Morningstar Fund Report
PIMCO WS Plus Diversified Fixed Interest
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |