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About

Morningstar Fund Report

PIMCO Income Wholesale

Retail

Fund Report | Report generated 05 Jul 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 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
3 Year 2
5 Year 3
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 -- / --