Morningstar Fund Report
PIMCO Capital Securities Wholesale
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: PIMCO Capital Securities Wholesale
Index: Bloomberg Global High Yield TR Hdg AUD
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 |
|
| 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 | -- / -- |