Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

PIMCO WS Plus Global Bond

Retail

Fund Report | Report generated 17 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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 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  Learn more

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 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 -- / --