Morningstar Fund Report
PIMCO Australian Short-Term Bond Fund
Fund Report | Report generated 30 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 5.98 | 2.46 | 0.81 | -5.78 |
| +/- Cat | -2.20 | -1.08 | 0.84 | 3.21 |
| +/- Index | -3.59 | -1.72 | 1.65 | 3.38 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.42 | 0.51 | 0.46 | 6 / 107 |
| 3 Month | -3.33 | 2.59 | 2.69 | 10 / 106 |
| 1 Year | -5.51 | 2.85 | 3.03 | 11 / 102 |
| 3 Year | -0.69 | 0.96 | 1.07 | 8 / 94 |
| 5 Year | 1.05 | 0.34 | 0.06 | 15 / 83 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.9 | 4.88 | 4.96 |
| Sharpe Ratio | -0.34 | -0.39 | -0.4 |
| R-Squared | 88.05 | 90.06 | -- |
| Beta | 0.55 | 0.94 | -- |
| Alpha | 0.1 | -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 28 Jun 2022) |
89.06 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jun 2022
| APIR Code | ETL0175AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 952.9450 |
| Exit Price $ | 951.9921 |
| Exit Price 1 Week Change $ |
7.5572 |
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 | -- / -- |