Morningstar Fund Report
PIMCO Diversified Fixed Interest Fund
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.56 | 7.88 | 3.16 | 0.75 |
| +/- Cat | 0.81 | 1.33 | 0.35 | 0.56 |
| +/- Index | 0.09 | -0.51 | -1.53 | 2.46 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.23 | 0.04 | 0.04 | 19 / 56 |
| 3 Month | -2.51 | -0.36 | 0.36 | 19 / 56 |
| 1 Year | 3.60 | 0.61 | 3.93 | 10 / 54 |
| 3 Year | 3.99 | 0.77 | 0.11 | 6 / 51 |
| 5 Year | 3.89 | 1.03 | 0.52 | 4 / 50 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.45 | 3.18 | 3.11 |
| Sharpe Ratio | 0.86 | 0.64 | 0.93 |
| R-Squared | 75.78 | 68.16 | -- |
| Beta | 0.98 | 0.86 | -- |
| Alpha | 0.19 | -0.41 | -- |
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 04 May 2021) |
638.52 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 48.704 |
| International Fixed Interest | 51.296 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 May 2021
| APIR Code | ETL0116AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 957.9182 |
| Exit Price $ | 956.9603 |
| Exit Price 1 Week Change $ |
0.1205 |
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 | 0.1197 |
Annual
| ICR pa (30 Jun 2020) | 0.6000 |
| Max Management Fee pa |
0.60% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |