Morningstar Fund Report
PIMCO Australian Bond Fund
Fund Report | Report generated 18 Jul 2018 | 
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Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 6.72 | 0.63 | 2.77 | 2.77 |
| +/- Cat | 1.27 | 0.22 | 0.24 | 0.24 |
| +/- Index | -0.30 | 0.38 | -0.32 | -0.32 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.41 | 0.04 | -0.07 | 49 / 105 |
| 3 Month | 0.50 | -0.12 | -0.32 | 78 / 104 |
| 1 Year | 2.77 | 0.23 | -0.32 | 48 / 98 |
| 3 Year | 3.34 | 0.56 | -0.07 | 19 / 89 |
| 5 Year | 4.29 | 0.65 | -0.10 | 16 / 78 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.43 | 2.35 | 2.5 |
| Sharpe Ratio | 0.58 | 0.51 | 0.6 |
| R-Squared | 96.43 | 87.84 | -- |
| Beta | 0.96 | 0.9 | -- |
| Alpha | -0.01 | -0.25 | -- |
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 13 Jul 2018) |
1,991.95 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2018
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 114.944 |
| International Fixed Interest | -14.944 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Jul 2018
| APIR Code | ETL0115AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1,116.4315 |
| Exit Price $ | 1,115.3151 |
| Exit Price 1 Week Change $ |
0.2413 |
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 2016) | 0.4500 |
| Max Management Fee pa |
0.45% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
0.00% |
| Max Brokerage | -- |