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About

Morningstar Fund Report

PIMCO Diversified Fixed Interest Fund

Wholesale

Fund Report | Report generated 16 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: PIMCO Diversified Fixed Interest Fund
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 7.53 2.01 2.56 2.56
+/- Cat 1.48 1.31 0.81 0.81
+/- Index -0.64 1.65 0.09 0.09

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 0.07 -0.02 13 / 49
3 Month 0.29 0.08 -0.19 15 / 49
1 Year 2.56 0.81 0.09 4 / 49
3 Year 4.01 1.20 0.39 1 / 46
5 Year 5.00 1.43 0.32 1 / 42

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.16 1.96 2.26
Sharpe Ratio 0.95 0.49 0.75
R-Squared 89.03 81.27 --
Beta 0.9 0.78 --
Alpha 0.54 -0.38 --

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 13 Jul 2018)
410.05
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 49.523
International Fixed Interest 50.477
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code ETL0116AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 963.6581
Exit Price $ 962.6944
Exit Price
1 Week Change $
1.1128

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

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 0.0000