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About

Morningstar Fund Report

Generation PIMCO Wholesale Global Bond

Retail

Fund Report | Report generated 23 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Generation PIMCO Wholesale Global Bond
Index
Index: Bloomberg Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 3.65 1.58 1.34 -0.64
+/- Cat 0.13 -0.82 1.16 -0.19
+/- Index -3.58 -3.60 1.51 -0.72

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.20 0.09 0.24 3 / 4
3 Month -0.47 -0.17 -0.50 4 / 4
1 Year -1.92 -0.21 -0.39 3 / 4
3 Year 1.97 0.36 -1.54 2 / 3
5 Year 1.61 0.16 -1.56 2 / 3

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.81 2.65 3.17
Sharpe Ratio 0.52 0.54 0.96
R-Squared 73.45 78.72 --
Beta 0.77 0.74 --
Alpha -0.82 -0.78 --

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 Dec 2021)
43.84
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.072
International Fixed Interest 98.928
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jan 2022

APIR Code ALL0008AU
Legal Type Investment Bond
Status Open
Category Bonds - Global
Entry Price $ 1.3724
Exit Price $ 1.3710
Exit Price
1 Week Change $
-0.0046

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 23 Jun 2021

Total Cost Ratio (Prospective) 1.35%
Investment Management Fee 0.75%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.10%