Morningstar Fund Report
Generation PIMCO Wholesale Global Bond
Fund Report | Report generated 14 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: Generation PIMCO Wholesale Global Bond
Index: BBgBarc Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 0.70 | 3.65 | 1.58 | 1.24 |
| +/- Cat | -0.17 | 0.13 | -0.82 | 1.22 |
| +/- Index | -1.16 | -3.58 | -3.60 | 1.89 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.08 | 0.02 | -0.13 | 3 / 4 |
| 3 Month | -0.02 | 0.00 | -0.06 | 2 / 4 |
| 1 Year | 1.92 | 1.61 | 2.09 | 2 / 3 |
| 3 Year | 2.18 | 0.15 | -1.75 | 2 / 3 |
| 5 Year | 1.97 | 0.44 | -1.21 | 1 / 2 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.74 | 2.56 | 3.07 |
| Sharpe Ratio | 0.46 | 0.52 | -- |
| R-Squared | 71.78 | 77.55 | -- |
| Beta | 0.77 | 0.74 | -- |
| Alpha | -1.02 | -0.88 | -- |
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 May 2021) |
39.86 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.732 |
| International Fixed Interest | 97.268 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 09 Jun 2021
| APIR Code | ALL0008AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.3944 |
| Exit Price $ | 1.3930 |
| Exit Price 1 Week Change $ |
0.0028 |
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 | 0.1650 |
Annual
| ICR pa (30 Jun 2018) | 1.0900 |
| Max Management Fee pa |
0.60% |
| Max Admin Fee pa |
0.31% |
| Performance Fee pa (30 Jun 2018) |
-- |
| Max Brokerage | 1.1000 |