Morningstar Fund Report
PIMCO Australian Short-Term Bond Fund
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: PIMCO Australian Short-Term Bond Fund
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.98 | 2.46 | 0.81 | -0.85 |
| +/- Cat | -2.20 | -1.08 | 0.84 | 0.27 |
| +/- Index | -3.59 | -1.72 | 1.65 | 0.30 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.30 | 0.17 | 0.21 | 10 / 106 |
| 3 Month | -0.72 | 0.61 | 0.74 | 15 / 105 |
| 1 Year | -1.64 | 0.94 | 1.23 | 12 / 103 |
| 3 Year | 2.19 | -0.53 | -0.67 | 75 / 93 |
| 5 Year | 2.57 | -0.41 | -0.79 | 61 / 81 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.6 | 4.31 | 4.48 |
| Sharpe Ratio | 0.66 | 0.55 | 0.54 |
| R-Squared | 85.31 | 85.91 | -- |
| Beta | 0.53 | 0.9 | -- |
| Alpha | 0.4 | 0.11 | -- |
Fund Details
| Fund Inception | 05 Feb 2009 |
| Responsible Entity | PIMCO Australia Management Limited |
| Fund Manager | PIMCO Australia Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 21 Jan 2022) |
110.11 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jan 2022
| APIR Code | ETL0175AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1,009.5027 |
| Exit Price $ | 1,008.4932 |
| Exit Price 1 Week Change $ |
-2.7541 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 25 Oct 2021
| Total Cost Ratio (Prospective) | 0.52% |
| Investment Management Fee | 0.45% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |