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About

Morningstar Fund Report

PIMCO Australian Short-Term Bond W

Retail

Fund Report | Report generated 29 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: PIMCO Australian Short-Term Bond W
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.85 2.44 0.81 0.81
+/- Cat -2.34 -1.10 0.96 0.96
+/- Index -3.73 -1.74 1.65 1.65

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 -0.28 -0.39 91 / 107
3 Month 0.77 -0.57 -0.75 96 / 106
1 Year 0.81 0.96 1.65 19 / 103
3 Year 3.01 -0.79 -1.21 78 / 91
5 Year 2.67 -0.20 -0.52 57 / 83

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.16 3.51 3.57
Sharpe Ratio 1.01 0.84 0.95
R-Squared 79.59 83.49 --
Beta 0.54 0.9 --
Alpha 0.33 -0.11 --

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 Jun 2021)
408.75
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 88.974
International Fixed Interest 11.026
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jul 2021

APIR Code ETL0182AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0325
Exit Price $ 1.0315
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0978

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