Morningstar Fund Report
PIMCO WS Plus Global Bond
Fund Report | Report generated 04 Jul 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |