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About

Morningstar Fund Report

PIMCO Diversified Fixed Interest Fund

Wholesale

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: PIMCO Diversified Fixed Interest Fund
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
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 5
3 Year 4
5 Year 5
10 Year 5

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%