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About

Morningstar Fund Report

PIMCO Income Wholesale

Retail

Fund Report | Report generated 27 Nov 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: PIMCO Income Wholesale
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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  Learn more

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 4
3 Year 4
5 Year 4
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 -- / --