Morningstar Fund Report
PIMCO Diversified Fixed Interest Fund
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: PIMCO Diversified Fixed Interest Fund
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.88 | 3.16 | 1.94 | -0.79 |
| +/- Cat | 1.33 | 0.35 | 0.52 | -0.04 |
| +/- Index | -0.51 | -1.53 | 2.44 | -0.27 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.11 | 0.04 | 0.29 | 24 / 48 |
| 3 Month | -0.90 | -0.09 | -0.20 | 22 / 48 |
| 1 Year | -2.14 | -0.44 | 0.04 | 20 / 47 |
| 3 Year | 3.52 | 0.64 | 0.32 | 6 / 43 |
| 5 Year | 3.41 | 0.70 | 0.14 | 4 / 43 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.84 | 3.51 | 3.52 |
| Sharpe Ratio | 0.79 | 0.63 | 0.78 |
| R-Squared | 80.52 | 72.01 | -- |
| Beta | 0.98 | 0.86 | -- |
| Alpha | 0.36 | -0.11 | -- |
Fund Details
| Fund Inception | 03 May 1999 |
| Responsible Entity | PIMCO Australia Management Limited |
| Fund Manager | PIMCO Australia Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 21 Jan 2022) |
500.69 |
| Minimum Investment $ | 50,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 50.484 |
| International Fixed Interest | 49.516 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2022
| APIR Code | ETL0116AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 944.7748 |
| Exit Price $ | 943.8300 |
| Exit Price 1 Week Change $ |
-2.2209 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 25 Oct 2021
| Total Cost Ratio (Prospective) | 0.51% |
| Investment Management Fee | 0.45% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |