Morningstar Fund Report
PIMCO Australian Short-Term Bond W
Fund Report | Report generated 27 Feb 2021 | 
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Read the Analyst Research Report
Performance
31 Jan 2021
Growth of $10,000
Fund: PIMCO Australian Short-Term Bond W
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 2.51 | 5.85 | 2.44 | 1.62 |
| +/- Cat | -0.03 | -2.34 | -1.10 | 0.52 |
| +/- Index | -0.58 | -3.73 | -1.74 | 1.12 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.01 | 0.36 | 0.41 | 12 / 109 |
| 3 Month | -0.02 | 0.43 | 0.77 | 18 / 107 |
| 1 Year | 1.82 | -0.05 | 0.15 | 48 / 104 |
| 3 Year | 3.73 | -1.02 | -1.63 | 80 / 95 |
| 5 Year | 3.29 | -0.46 | -0.93 | 59 / 87 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.72 | 2.84 | 2.74 |
| Sharpe Ratio | 1.51 | 1.28 | 1.54 |
| R-Squared | 68.38 | 80.41 | -- |
| Beta | 0.52 | 0.91 | -- |
| Alpha | 0.4 | -0.23 | -- |
Fund Details
| Fund Inception | 24 Feb 2009 |
| Responsible Entity | PIMCO Australia Management Limited |
| Fund Manager | PIMCO Australia Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jan 2021) |
394.86 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2020
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 100.174 |
| International Fixed Interest | -0.174 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | ETL0182AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0186 |
| Exit Price $ | 1.0176 |
| Exit Price 1 Week Change $ |
-0.0118 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1425 |
Annual
| ICR pa (30 Jun 2020) | 0.5400 |
| Max Management Fee pa |
0.54% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |