Morningstar Fund Report
Generation PIMCO Wholesale Australian Bd
Fund Report | Report generated 21 Apr 2021 | 
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Performance
31 Mar 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |