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Morningstar Fund Report

PIMCO WS Plus Diversified Fixed Interest

Retail

Fund Report | Report generated 22 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: PIMCO WS Plus Diversified Fixed Interest
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
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 4
3 Year 3
5 Year 4
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 -- / --