Morningstar Fund Report
Generation PIMCO Wholesale Global Bond
Fund Report | Report generated 23 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: Generation PIMCO Wholesale Global Bond
Index: Bloomberg Global Aggregate TR Hdg AUD
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 
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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 |
|
| 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% |