Morningstar Fund Report
PIMCO WS Plus Diversified Fixed Interest
Fund Report | Report generated 22 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: PIMCO WS Plus Diversified Fixed Interest
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.76 | 3.31 | 1.99 | -8.25 |
| +/- Cat | 1.21 | 0.50 | 0.57 | -0.98 |
| +/- Index | -0.64 | -1.38 | 2.49 | -0.28 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.32 | -0.40 | -0.14 | 36 / 49 |
| 3 Month | -6.52 | -0.94 | -0.27 | 38 / 49 |
| 1 Year | -7.65 | -1.13 | -0.43 | 29 / 47 |
| 3 Year | -0.29 | 0.07 | 0.22 | 10 / 44 |
| 5 Year | 1.42 | 0.40 | 0.09 | 5 / 44 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.49 | 4.02 | 4.2 |
| Sharpe Ratio | -0.12 | -0.22 | -0.19 |
| R-Squared | 86.18 | 78.14 | -- |
| Beta | 1 | 0.86 | -- |
| Alpha | 0.24 | -0.13 | -- |
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) |
315.98 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2021
Style Box is unavailable.
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 | 48.906 |
| International Fixed Interest | 51.094 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | BTA0499AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.8847 |
| Exit Price $ | 0.8838 |
| 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) | 0.56% |
| Investment Management Fee | 0.41% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |