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About

Morningstar Fund Report

PIMCO Target Return

Wholesale

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: PIMCO Target Return
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 2.01 -1.65 5.36 5.36
+/- Cat -1.55 -2.11 -0.55 -0.55
+/- Index -7.56 -5.83 6.20 6.20

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 -0.19 -0.76 --
3 Month -0.10 -0.96 -1.62 --
1 Year 5.36 -0.55 6.20 --
3 Year 1.87 -1.42 -2.35 --
5 Year 2.15 -1.48 -1.04 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.67 4.45 3.57
Sharpe Ratio 0.23 0.64 0.95
R-Squared 0.02 5.77 --
Beta -0.02 0.04 --
Alpha 1.16 2.11 --

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 Jun 2021)
112.17
Minimum Investment $ 5,000,000
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 Jun 2021

APIR Code ETL0050AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 987.8464
Exit Price $ 986.8586
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
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 0.1812

Annual

ICR pa (30 Jun 2015) 0.5400
Max Management Fee pa 0.62%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000