Morningstar Fund Report
PIMCO Australian Bond Fund
Performance
30 Apr 2022
Growth of $10,000

Fund: PIMCO Australian Bond Fund

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Bonds - Australia
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 9.05 | 2.96 | 0.69 | -8.90 |
+/- Cat | 0.87 | -0.58 | 0.72 | -0.76 |
+/- Index | -0.52 | -1.22 | 1.53 | -0.55 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.57 | -0.06 | -0.08 | 48 / 107 |
3 Month | -6.73 | -0.55 | -0.41 | 53 / 105 |
1 Year | -8.11 | -0.82 | -0.64 | 62 / 102 |
3 Year | -1.01 | -0.15 | -0.10 | 43 / 93 |
5 Year | 1.18 | 0.07 | -0.22 | 39 / 83 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.14 | 4.94 | 5.06 |
Sharpe Ratio | -0.24 | -0.22 | -0.23 |
R-Squared | 92.85 | 90.02 | -- |
Beta | 0.98 | 0.93 | -- |
Alpha | -0.11 | -0.09 | -- |
Fund Details
Fund Inception | 07 Jul 1999 |
Responsible Entity | PIMCO Australia Management Limited |
Fund Manager | PIMCO Australia Pty Limited |
Base Currency | $A |
Net Assets $Mil (as at 26 May 2022) |
1,976.06 |
Minimum Investment $ | 50,000,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 105.899 |
International Fixed Interest | -5.899 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | ETL0115AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 1,002.0828 |
Exit Price $ | 1,001.0807 |
Exit Price 1 Week Change $ |
9.7771 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 25 Oct 2021
Total Cost Ratio (Prospective) | 0.48% |
Investment Management Fee | 0.45% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |