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Morningstar Fund Report

PIMCO Capital Securities Wholesale

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 7.46 -0.38 14.95 -8.32
+/- Cat 0.91 -2.52 6.74 -8.31
+/- Index -0.52 3.18 2.12 0.88

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.81 -2.64 -0.04 --
3 Month -7.07 -5.29 -0.44 --
1 Year -7.17 -8.09 0.74 --
3 Year 2.19 -1.43 2.00 --
5 Year 2.87 -1.25 1.14 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.84 6.83 10.81
Sharpe Ratio 0.22 6.06 0.04
R-Squared 92.22 55.57 --
Beta 1.05 0.55 --
Alpha 2.08 3.15 --

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 19 May 2022)
110.73
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Value

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 2.676
International Fixed Interest 97.324
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code ETL0445AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 0.9782
Exit Price $ 0.9782
Exit Price
1 Week Change $
-0.0021

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 -- / --