Morningstar Fund Report
PIMCO Diversified Fixed Interest Fund
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.88 | 3.16 | 1.94 | 0.11 |
| +/- Cat | 1.33 | 0.35 | 0.52 | 0.06 |
| +/- Index | -0.51 | -1.53 | 2.44 | -0.07 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.19 | -0.23 | 0.05 | 30 / 51 |
| 3 Month | 0.11 | 0.06 | -0.07 | 20 / 51 |
| 1 Year | -0.01 | -0.11 | 1.15 | 19 / 49 |
| 3 Year | 4.22 | 0.73 | 0.10 | 8 / 45 |
| 5 Year | 3.19 | 0.77 | 0.30 | 4 / 44 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.58 | 3.27 | 3.27 |
| Sharpe Ratio | 0.99 | 0.8 | 1.06 |
| R-Squared | 77.36 | 69.13 | -- |
| Beta | 0.97 | 0.85 | -- |
| Alpha | 0.2 | -0.31 | -- |
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 14 Oct 2021) |
611.05 |
| Minimum Investment $ | 50,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 49.809 |
| International Fixed Interest | 50.191 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | ETL0116AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 959.3681 |
| Exit Price $ | 958.4087 |
| Exit Price 1 Week Change $ |
-0.9378 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Sep 2020
| Total Cost Ratio (Prospective) | 0.60% |
| Investment Management Fee | 0.45% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.25% |