Morningstar Fund Report
PIMCO Australian Bond Fund
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.05 | 2.96 | 0.69 | 0.69 |
| +/- Cat | 0.87 | -0.58 | 0.84 | 0.84 |
| +/- Index | -0.52 | -1.22 | 1.53 | 1.53 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.59 | 0.02 | -0.10 | 78 / 107 |
| 3 Month | 1.59 | 0.25 | 0.07 | 38 / 106 |
| 1 Year | 0.69 | 0.84 | 1.53 | 23 / 103 |
| 3 Year | 4.18 | 0.37 | -0.04 | 33 / 91 |
| 5 Year | 3.18 | 0.31 | -0.01 | 22 / 83 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.62 | 3.51 | 3.57 |
| Sharpe Ratio | 0.93 | 0.84 | 0.95 |
| R-Squared | 85.52 | 83.49 | -- |
| Beta | 0.94 | 0.9 | -- |
| Alpha | 0.16 | -0.11 | -- |
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 Jul 2021) |
2,364.24 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 108.293 |
| International Fixed Interest | -8.293 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Jul 2021
| APIR Code | ETL0115AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1,123.8827 |
| Exit Price $ | 1,122.7588 |
| Exit Price 1 Week Change $ |
4.4858 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1001 |
Annual
| ICR pa (30 Jun 2020) | 0.4900 |
| Max Management Fee pa |
0.49% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | -- |