Morningstar Fund Report
PIMCO WS Plus Global Bond
Fund Report | Report generated 04 Jul 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: PIMCO WS Plus Global Bond

Index: Bloomberg Global Aggregate TR Hdg AUD

Category: Bonds - Global
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 6.54 | 3.75 | 3.30 | -8.06 |
+/- Cat | -0.23 | -0.46 | 3.26 | 0.65 |
+/- Index | -0.69 | -1.43 | 3.47 | -0.24 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.47 | -0.04 | -0.27 | 53 / 69 |
3 Month | -5.30 | 0.26 | -0.17 | 34 / 67 |
1 Year | -7.82 | 0.27 | -0.45 | 27 / 66 |
3 Year | -0.10 | 1.08 | 0.56 | 8 / 60 |
5 Year | 1.45 | 0.90 | 0.37 | 4 / 45 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.54 | 5.07 | 3.87 |
Sharpe Ratio | -0.07 | -0.26 | -0.24 |
R-Squared | 80.91 | 78.01 | -- |
Beta | 1.06 | 1.08 | -- |
Alpha | 0.65 | -0.16 | -- |
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 Apr 2022) |
450.25 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022

Size | Small Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 4.104 |
International Fixed Interest | 95.896 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 30 Jun 2022
APIR Code | BTA0498AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Global |
Entry Price $ | 0.8774 |
Exit Price $ | 0.8765 |
Exit Price 1 Week Change $ |
0.0014 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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 | -- / -- |