Morningstar Fund Report
PIMCO Income Wholesale
Fund Report | Report generated 05 Jul 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |