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About

Morningstar Fund Report

Generation PIMCO Wholesale Global Bond

Retail

Fund Report | Report generated 14 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Generation PIMCO Wholesale Global Bond
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
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  Learn more

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 0
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