Morningstar Fund Report
PIMCO Target Return
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: PIMCO Target Return
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.01 | -1.65 | 5.36 | 0.55 |
| +/- Cat | -1.55 | -2.11 | -0.68 | -17.20 |
| +/- Index | -7.56 | -5.83 | 6.20 | 0.24 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.04 | -17.38 | 1.56 | -- |
| 3 Month | 0.55 | -17.20 | 0.24 | -- |
| 1 Year | 3.77 | -19.05 | 5.31 | -- |
| 3 Year | 1.77 | -7.00 | -2.36 | -- |
| 5 Year | 1.99 | -4.69 | -1.07 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.66 | 4.65 | 3.79 |
| Sharpe Ratio | 0.25 | 0.83 | 0.92 |
| R-Squared | 0 | 5.68 | -- |
| Beta | 0 | 0.06 | -- |
| Alpha | 1.18 | 1.88 | -- |
Fund Details
| Fund Inception | 06 Sep 2007 |
| Responsible Entity | PIMCO Australia Management Limited |
| Fund Manager | PIMCO Australia Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
96.26 |
| Minimum Investment $ | 50,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jul 2014
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 54.655 |
| International Fixed Interest | 45.222 |
| Cash | 0.123 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | ETL0050AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 840.5788 |
| Exit Price $ | 839.7382 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Sep 2020
| Total Cost Ratio (Prospective) | 1.11% |
| Investment Management Fee | 0.62% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / 0.25% |