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About

Morningstar Fund Report

PIMCO Capital Securities Wholesale

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: PIMCO Capital Securities Wholesale
Index
Index: Bloomberg Global High Yield TR Hdg AUD
Category
Category: High Yield Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.46 -0.38 14.95 0.43
+/- Cat 0.91 -2.52 6.74 -0.35
+/- Index -0.52 3.18 2.12 0.87

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.59 -0.20 -0.08 --
3 Month -0.01 -0.47 0.52 --
1 Year 10.77 4.75 2.21 --
3 Year 7.44 2.18 2.31 --
5 Year 6.08 1.08 1.32 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.51 7.26 10.56
Sharpe Ratio 0.63 6.65 0.47
R-Squared 90.38 60.99 --
Beta 1.04 0.64 --
Alpha 2.12 1.68 --

Fund Details

Fund Inception 11 Aug 2015
Responsible Entity PIMCO Australia Management Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 02 Dec 2021)
131.02
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.624
International Fixed Interest 97.376
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Dec 2021

APIR Code ETL0445AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 1.1000
Exit Price $ 1.1000
Exit Price
1 Week Change $
0.0104

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 25 Oct 2021

Total Cost Ratio (Prospective) 0.96%
Investment Management Fee 0.94%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --