Morningstar Fund Report
Generation PIMCO Wholesale Global Bond
Fund Report | Report generated 01 Jul 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 3.65 | 1.58 | 1.34 | -7.19 |
| +/- Cat | 0.13 | -0.82 | 1.16 | -0.59 |
| +/- Index | -3.58 | -3.60 | 1.51 | 0.63 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.44 | -0.10 | -0.25 | 5 / 6 |
| 3 Month | -4.55 | -0.29 | 0.59 | 4 / 5 |
| 1 Year | -7.09 | -0.65 | 0.28 | 4 / 5 |
| 3 Year | -1.25 | 0.00 | -0.59 | 3 / 4 |
| 5 Year | -0.08 | -0.05 | -1.16 | 3 / 4 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.39 | 3.55 | 3.87 |
| Sharpe Ratio | -0.46 | -0.46 | -0.24 |
| R-Squared | 81.64 | 80.6 | -- |
| Beta | 0.8 | 0.82 | -- |
| Alpha | -0.8 | -0.9 | -- |
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 29 Apr 2022) |
42.61 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Small Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.104 |
| International Fixed Interest | 95.896 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 28 Jun 2022
| APIR Code | ALL0008AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.2638 |
| Exit Price $ | 1.2625 |
| Exit Price 1 Week Change $ |
0.0050 |
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% |