Morningstar Fund Report
PIMCO Diversified Fixed Interest Fund
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.88 | 3.16 | 1.94 | 1.94 |
| +/- Cat | 1.33 | 0.35 | 0.70 | 0.70 |
| +/- Index | -0.51 | -1.53 | 2.44 | 2.44 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.42 | -0.01 | -0.17 | 28 / 49 |
| 3 Month | 1.18 | 0.14 | -0.05 | 19 / 49 |
| 1 Year | 1.94 | 0.70 | 2.44 | 10 / 47 |
| 3 Year | 4.30 | 0.79 | 0.17 | 5 / 44 |
| 5 Year | 3.49 | 0.90 | 0.45 | 4 / 43 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.42 | 3.15 | 3.09 |
| Sharpe Ratio | 1.01 | 0.78 | 1.07 |
| R-Squared | 75.27 | 67.46 | -- |
| Beta | 0.97 | 0.85 | -- |
| Alpha | 0.26 | -0.33 | -- |
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 26 Jul 2021) |
626.18 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
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 | 50.447 |
| International Fixed Interest | 49.553 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jul 2021
| APIR Code | ETL0116AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 975.4433 |
| Exit Price $ | 974.4679 |
| Exit Price 1 Week Change $ |
0.4878 |
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) | 0.6000 |
| Max Management Fee pa |
0.60% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |