Morningstar Fund Report
PIMCO Australian Short-Term Bond W
Fund Report | Report generated 28 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.85 | 2.44 | 0.81 | -0.15 |
| +/- Cat | -2.34 | -1.10 | 0.84 | -0.35 |
| +/- Index | -3.73 | -1.74 | 1.65 | -0.46 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.90 | 0.41 | 0.62 | 19 / 108 |
| 3 Month | -0.15 | -0.35 | -0.46 | 102 / 108 |
| 1 Year | -0.72 | 0.31 | 0.82 | 30 / 104 |
| 3 Year | 2.86 | -0.90 | -1.27 | 79 / 90 |
| 5 Year | 2.42 | -0.32 | -0.64 | 63 / 85 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.29 | 3.68 | 3.79 |
| Sharpe Ratio | 0.97 | 0.84 | 0.92 |
| R-Squared | 81.31 | 84.68 | -- |
| Beta | 0.54 | 0.89 | -- |
| Alpha | 0.3 | -0.07 | -- |
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 30 Sep 2021) |
409.78 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 93.282 |
| International Fixed Interest | 6.718 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | ETL0182AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0148 |
| Exit Price $ | 1.0138 |
| Exit Price 1 Week Change $ |
-0.0033 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 25 Oct 2021
| Total Cost Ratio (Prospective) | 0.57% |
| Investment Management Fee | 0.50% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |