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Fund: PIMCO Global Bond W |
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Index: Bloomberg Global Aggregate TR Hdg AUD
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Category: Mstar PG ITr Bonds - Global Idx
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| Financial Year Total Returns |
| |
06/24 |
06/25 |
06/26 |
YTD |
| Fund |
4.60 |
5.72 |
3.49 |
-1.05 |
|
+/- Cat
|
2.19 |
0.47 |
1.06 |
NAv |
| +/- Index |
1.92 |
0.28 |
0.55 |
NAv |
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| Trailing Total Returns as at 31 Aug 2026 |
| |
Total
Return
|
+/-
Cat
|
+/-
Index
|
Cat
Rank
|
| 1 Month |
0.24 |
NAv |
NAv |
NAv/NAv |
| 3 Month |
-0.29 |
NAv |
NAv |
NAv/NAv |
| 1 Year |
1.53 |
NAv |
NAv |
NAv/NAv |
| 3 Year |
4.23 |
NAv |
NAv |
NAv/NAv |
| 5 Year |
-0.03 |
NAv |
NAv |
NAv/NAv |
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Risk Analysis
|
| 3-Year Risk Measures |
Fund |
Category |
Index |
| Standard Deviation |
4.51 |
-- |
-- |
| Sharpe Ratio |
0.04 |
-- |
-- |
| R-Squared |
92.94 |
-- |
-- |
| Beta |
1.07 |
-- |
-- |
| Alpha |
0.75 |
-- |
-- |
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| Fund Inception |
31 Jul 1998 |
| Manager |
PIMCO Australia Management Limited |
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| Base Currency |
$A |
Net Assets $Mil
as at 30 Sep 2026
|
4190.64 |
| Minimum Investment $ |
20,000 |
| Regular Savings Plan (Yes/No) |
NAv |
| Cash Distributions |
Quarterly |
| |
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|
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| APIR Code |
ETL0018AU |
| Legal Type |
Investment Trusts |
| Status |
Open |
| Category |
Bonds - Global |
| Entry Price $ |
0.8676 |
| Exit Price $ |
0.8667 |
| Exit Price 1 Week Change $ |
-0.0064 |
| |
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Current Investment Style
as at 31 Dec 2025 |
|
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Size
NAv |
Style
NAv |
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| Asset Allocation % as at 31 Dec 2025 |
|
Domestic Fixed Int
|
7.20 |
| International Fixed Int |
92.78 |
| Cash |
0.02 |
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| Morningstar Ratings |
31 Aug 2026 |
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| Prospective Fees & Costs |
07 Oct 2025 |
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| Total Cost Ratio |
0.57% |
| Investment Management Fee |
0.49% |
| Performance Fee Cost |
NAv |
| Administration Fees and Costs |
NAv |
| Buy/Sell Spread |
0.10%
/
0.10%
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