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About

Morningstar Fund Report

Generation PIMCO Wholesale Australian Bd

Retail

Fund Report | Report generated 21 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 1.00 5.41 1.06 -1.36
+/- Cat -0.11 1.04 -0.57 -0.45
+/- Index -2.09 -4.16 -3.12 0.97

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 0.18 -0.36 9 / 19
3 Month -2.46 -0.53 0.75 12 / 19
1 Year -0.58 -0.71 1.23 11 / 18
3 Year 1.71 -0.09 -2.27 8 / 14
5 Year 1.47 -0.01 -1.99 6 / 12

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.64 2.29 3.59
Sharpe Ratio 0.27 -0.17 0.84
R-Squared 86.13 63.4 --
Beta 0.68 0.5 --
Alpha -1.3 -0.7 --

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 31 Mar 2021)
31.28
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 107.678
International Fixed Interest -7.678
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Apr 2021

APIR Code ALL0016AU
Legal Type Investment Bond
Status Open
Category Bonds - Australia
Entry Price $ 1.6000
Exit Price $ 1.5984
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1655

Annual

ICR pa (30 Jun 2018) 1.1000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.31%
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage 1.1000