Morningstar Fund Report
PIMCO Target Return
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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 | 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 |
|
| 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 |