Morningstar Fund Report
Generation PIMCO Wholesale Global Bond
Fund Report | Report generated 26 Sep 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 3.65 | 1.58 | 1.34 | 0.52 |
| +/- Cat | 0.13 | -0.82 | 1.16 | -0.07 |
| +/- Index | -3.58 | -3.60 | 1.51 | -0.51 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.16 | -0.01 | 0.05 | 3 / 4 |
| 3 Month | 0.63 | -0.13 | -0.90 | 4 / 4 |
| 1 Year | 0.68 | 0.46 | 0.12 | 2 / 3 |
| 3 Year | 2.34 | 0.09 | -1.94 | 2 / 3 |
| 5 Year | 1.62 | 0.32 | -1.31 | 2 / 3 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.76 | 2.59 | 3.13 |
| Sharpe Ratio | 0.58 | 0.66 | 1.14 |
| R-Squared | 71.92 | 77.82 | -- |
| Beta | 0.76 | 0.73 | -- |
| Alpha | -1.05 | -0.85 | -- |
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 Aug 2021) |
41.92 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Small Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.020 |
| International Fixed Interest | 96.980 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Sep 2021
| APIR Code | ALL0008AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.3986 |
| Exit Price $ | 1.3972 |
| Exit Price 1 Week Change $ |
-0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 23 Jun 2021
| Total Cost Ratio (Prospective) | 1.95% |
| Investment Management Fee | 1.35% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.10% |