Morningstar Fund Report
PIMCO WS Plus Global Bond
Fund Report | Report generated 17 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.54 | 3.75 | 3.30 | 0.09 |
| +/- Cat | -0.23 | -0.46 | 3.26 | 0.01 |
| +/- Index | -0.69 | -1.43 | 3.47 | 0.04 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.86 | 0.24 | 0.11 | 8 / 69 |
| 3 Month | 0.09 | 0.00 | 0.04 | 11 / 69 |
| 1 Year | 0.99 | 1.62 | 1.78 | 11 / 67 |
| 3 Year | 4.51 | 0.79 | 0.44 | 10 / 56 |
| 5 Year | 3.52 | 1.02 | 0.80 | 4 / 44 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.87 | 4.27 | 3.19 |
| Sharpe Ratio | 0.99 | 0.8 | 1.07 |
| R-Squared | 72.57 | 75.43 | -- |
| Beta | 1.05 | 1.1 | -- |
| Alpha | 0.29 | -0.5 | -- |
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 31 Aug 2021) |
463.95 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Small Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.291 |
| International Fixed Interest | 97.709 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | BTA0498AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 0.9784 |
| Exit Price $ | 0.9774 |
| Exit Price 1 Week Change $ |
0.0013 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |