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About

Morningstar Fund Report

PIMCO Diversified Fixed Interest Fund

Wholesale

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 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-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 5
3 Year 4
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 0.1197

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