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About

Morningstar Fund Report

PIMCO WS Plus Global Bond

Retail

Fund Report | Report generated 23 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: PIMCO WS Plus Global Bond
Index
Index: Bloomberg Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.54 3.75 3.30 -0.15
+/- Cat -0.23 -0.46 3.26 0.04
+/- Index -0.69 -1.43 3.47 -0.24

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 0.44 0.34 15 / 66
3 Month -0.25 0.03 -0.28 27 / 65
1 Year -1.28 0.66 0.25 10 / 63
3 Year 4.22 1.02 0.70 8 / 56
5 Year 3.72 0.95 0.54 4 / 40

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.88 4.31 3.17
Sharpe Ratio 0.96 0.71 0.96
R-Squared 73.31 74.6 --
Beta 1.06 1.11 --
Alpha 0.52 -0.37 --

Fund Details

Fund Inception 01 Apr 2015
Responsible Entity BT Funds Management Ltd
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2021)
478.54
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.072
International Fixed Interest 98.928
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jan 2022

APIR Code BTA0498AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9645
Exit Price $ 0.9635
Exit Price
1 Week Change $
-0.0042

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Prosective Fees & Costs

as at 26 Oct 2020

Total Cost Ratio (Prospective) 0.65%
Investment Management Fee 0.40%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --