Morningstar Fund Report
Generation PIMCO Wholesale Australian Bd
Fund Report | Report generated 20 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.41 | 1.06 | -0.48 | -7.51 |
| +/- Cat | 1.04 | -0.57 | -0.42 | -2.08 |
| +/- Index | -4.16 | -3.12 | 0.36 | 0.84 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.66 | -0.50 | -0.17 | 18 / 20 |
| 3 Month | -5.41 | -1.51 | 0.92 | 19 / 20 |
| 1 Year | -7.08 | -2.10 | 0.39 | 18 / 19 |
| 3 Year | -1.80 | -0.95 | -0.89 | 19 / 19 |
| 5 Year | -0.20 | -0.49 | -1.60 | 12 / 14 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.74 | 3.15 | 5.06 |
| Sharpe Ratio | -0.57 | -0.74 | -0.23 |
| R-Squared | 92.69 | 73.97 | -- |
| Beta | 0.71 | 0.54 | -- |
| Alpha | -1.29 | -0.55 | -- |
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 29 Apr 2022) |
32.69 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 105.899 |
| International Fixed Interest | -5.899 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 May 2022
| APIR Code | ALL0016AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.4736 |
| Exit Price $ | 1.4721 |
| Exit Price 1 Week Change $ |
0.0113 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 23 Jun 2021
| Total Cost Ratio (Prospective) | 1.14% |
| Investment Management Fee | 0.54% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.10% |