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About

Morningstar Fund Report

Generation PIMCO Wholesale Australian Bd

Retail

Fund Report | Report generated 24 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Generation PIMCO Wholesale Australian Bd
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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  Learn more

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 4
3 Year 3
5 Year 3
10 Year 4

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%