Morningstar Fund Report
PIMCO Australian Short-Term Bond Fund
Fund Report | Report generated 23 Sep 2021 | 
Performance
31 Aug 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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |