Morningstar Fund Report
PIMCO Income Wholesale
Fund Report | Report generated 27 Nov 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: PIMCO Income Wholesale
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Unconstrained Fixed Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 6.86 | -1.11 | 9.52 | 0.12 |
| +/- Cat | 3.29 | -1.57 | 3.49 | 0.00 |
| +/- Index | -2.72 | -5.29 | 10.36 | 3.38 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.30 | -0.17 | 3.26 | 47 / 79 |
| 3 Month | -0.19 | -0.25 | 4.74 | 41 / 79 |
| 1 Year | 6.40 | 2.36 | 11.70 | 14 / 74 |
| 3 Year | 4.98 | 1.95 | 2.26 | 7 / 65 |
| 5 Year | 4.50 | 1.34 | 1.92 | 7 / 52 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.46 | 5.2 | 4.41 |
| Sharpe Ratio | 0.69 | 0.54 | 0.49 |
| R-Squared | 0.53 | 6.22 | -- |
| Beta | 0.11 | 0.09 | -- |
| Alpha | 4.2 | 2.09 | -- |
Fund Details
| Fund Inception | 28 Oct 2015 |
| Responsible Entity | PIMCO Australia Management Limited |
| Fund Manager | PIMCO Australia Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 25 Nov 2021) |
1,405.95 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Jun 2021
Size | Small 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 | 13.531 |
| International Fixed Interest | 86.469 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Nov 2021
| APIR Code | ETL0458AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 1.0541 |
| Exit Price $ | 1.0541 |
| Exit Price 1 Week Change $ |
-0.0077 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 25 Oct 2021
| Total Cost Ratio (Prospective) | 0.90% |
| Investment Management Fee | 0.78% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |