Morningstar Fund Report
PIMCO WS Plus Global Bond
Fund Report | Report generated 23 Jan 2022 | 
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Performance
31 Dec 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 | 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 
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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 |
|
| 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 | -- / -- |