Morningstar Fund Report
PIMCO Australian Short-Term Bond Fund
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 2022Total 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 20223-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
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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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |