Morningstar Fund Report
PIMCO Australian Short-Term Bond W
Fund Report | Report generated 06 May 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.51 | 5.85 | 2.44 | 0.04 |
| +/- Cat | -0.03 | -2.34 | -1.10 | 1.51 |
| +/- Index | -0.58 | -3.73 | -1.74 | 2.37 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.47 | -0.22 | -0.33 | 96 / 112 |
| 3 Month | -1.56 | 1.34 | 1.66 | 14 / 112 |
| 1 Year | 1.19 | 1.63 | 3.00 | 15 / 106 |
| 3 Year | 2.95 | -0.61 | -1.03 | 74 / 97 |
| 5 Year | 2.89 | -0.20 | -0.57 | 58 / 89 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.18 | 3.56 | 3.59 |
| Sharpe Ratio | 0.89 | 0.73 | 0.84 |
| R-Squared | 79.93 | 84.08 | -- |
| Beta | 0.54 | 0.91 | -- |
| Alpha | 0.31 | -0.16 | -- |
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 Mar 2021) |
400.57 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 110.940 |
| International Fixed Interest | -10.940 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 May 2021
| APIR Code | ETL0182AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0202 |
| Exit Price $ | 1.0192 |
| Exit Price 1 Week Change $ |
-0.0006 |
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 | 0.1111 |
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 |