Morningstar Fund Report
PIMCO Income Wholesale
Fund Report | Report generated 05 Jul 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 6.86 | -1.11 | 9.52 | -6.84 |
| +/- Cat | 3.29 | -1.57 | 3.49 | -5.07 |
| +/- Index | -2.72 | -5.29 | 10.36 | 2.32 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.65 | 1.07 | 1.53 | 6 / 83 |
| 3 Month | -3.55 | -2.08 | 2.47 | 74 / 81 |
| 1 Year | -6.54 | -5.06 | 2.00 | 71 / 80 |
| 3 Year | 0.71 | -1.03 | 2.47 | 42 / 61 |
| 5 Year | 1.91 | -0.20 | 0.92 | 20 / 49 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.03 | 4.75 | 4.96 |
| Sharpe Ratio | 0.09 | 1.88 | -0.4 |
| R-Squared | 2.38 | 8.74 | -- |
| Beta | 0.22 | 0.14 | -- |
| Alpha | 1.06 | 1.57 | -- |
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 30 Jun 2022) |
1,272.93 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2022
Size | Small 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 | 7.371 |
| International Fixed Interest | 92.629 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jun 2022
| APIR Code | ETL0458AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 0.9267 |
| Exit Price $ | 0.9267 |
| Exit Price 1 Week Change $ |
-0.0025 |
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 | -- / -- |