Morningstar Fund Report
Generation PIMCO Wholesale Global Bond
Fund Report | Report generated 01 Jul 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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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% |