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About

Morningstar Fund Report

PIMCO Emerging Markets Bond Fund

Wholesale

Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: PIMCO Emerging Markets Bond Fund
Index
Index: JPM GBI EM Global TR AUD
Category
Category: Bonds-Emerging Market Debt

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund -7.72 1.97 8.70 0.48
+/- Cat -4.56 -1.56 3.63 -0.03
+/- Index -10.34 -2.59 4.42 -0.72

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.47 0.38 2.29 3 / 6
3 Month -4.81 -0.40 0.09 3 / 6
1 Year 0.60 0.64 1.76 1 / 5
3 Year 3.22 0.82 0.27 1 / 4
5 Year 1.31 -0.36 -1.83 3 / 4

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 8.57 7.78 --
Sharpe Ratio 0.19 0.08 --
R-Squared 33.88 54.99 --
Beta 0.58 0.68 --
Alpha 0.84 -0.18 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity Equity Trustees Ltd
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 20 Jun 2018)
17.14
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2018

Size | Small Style | Growth

Asset Allocation

% as at 31 May 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.811
International Fixed Interest 98.189
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2018

APIR Code ETL0113AU
Legal Type Investment Trusts
Status Open
Category Bonds-Emerging Market Debt
Entry Price $ 380.8114
Exit Price $ 379.4786
Exit Price
1 Week Change $
-2.7539

Morningstar Ratings

Overall 0
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 0.3512

Annual

ICR pa (30 Jun 2016) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000