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About

Morningstar Fund Report

PIMCO Australian Short-Term Bond Fund

Wholesale

Fund Report | Report generated 23 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: PIMCO Australian Short-Term Bond Fund
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 5.98 2.46 0.81 0.76
+/- Cat -2.20 -1.08 0.84 -0.77
+/- Index -3.59 -1.72 1.65 -1.10

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.16 -0.20 -0.25 104 / 109
3 Month 1.05 -1.18 -1.51 95 / 109
1 Year 0.78 -0.47 -0.27 75 / 106
3 Year 3.11 -0.99 -1.41 80 / 93
5 Year 2.62 -0.34 -0.70 61 / 87

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.22 3.59 3.66
Sharpe Ratio 1.07 0.92 1.04
R-Squared 80.95 84.12 --
Beta 0.54 0.9 --
Alpha 0.3 -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 Sep 2021)
119.29
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 21 Sep 2021

APIR Code ETL0175AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1,029.1297
Exit Price $ 1,028.1006
Exit Price
1 Week Change $
-0.7913

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 0.45%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --