Morningstar Fund Report
Generation PIMCO Wholesale Australian Bd
Fund Report | Report generated 24 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Generation PIMCO Wholesale Australian Bd
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.41 | 1.06 | -0.48 | -0.12 |
| +/- Cat | 1.04 | -0.57 | -0.42 | -0.23 |
| +/- Index | -4.16 | -3.12 | 0.36 | -0.43 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.16 | -0.29 | 0.35 | 16 / 19 |
| 3 Month | -0.12 | -0.23 | -0.43 | 17 / 19 |
| 1 Year | -1.63 | -0.99 | -0.09 | 13 / 18 |
| 3 Year | 1.86 | -0.11 | -2.28 | 10 / 15 |
| 5 Year | 1.18 | -0.19 | -1.88 | 8 / 13 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.78 | 2.42 | 3.79 |
| Sharpe Ratio | 0.43 | 0.14 | 0.92 |
| R-Squared | 87.55 | 66.84 | -- |
| Beta | 0.69 | 0.52 | -- |
| Alpha | -1.17 | -0.5 | -- |
Fund Details
| Fund Inception | 13 Aug 2004 |
| Responsible Entity | Generation Life Limited |
| Fund Manager | PIMCO Australia Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
33.82 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 | 108.017 |
| International Fixed Interest | -8.017 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Oct 2021
| APIR Code | ALL0016AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.5951 |
| Exit Price $ | 1.5935 |
| Exit Price 1 Week Change $ |
-0.0058 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 23 Jun 2021
| Total Cost Ratio (Prospective) | 1.74% |
| Investment Management Fee | 1.14% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.10% |