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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 |
| |
06/21 |
06/22 |
06/23 |
YTD |
| Fund |
3.29 |
-10.40 |
-0.75 |
4.41 |
|
+/- Cat
|
3.25 |
-0.01 |
0.24 |
1.63 |
| +/- Index |
3.46 |
-1.07 |
0.41 |
1.56 |
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| Trailing Total Returns as at 31 Mar 2024 |
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Total
Return
|
+/-
Cat
|
+/-
Index
|
Cat
Rank
|
| 1 Month |
1.24 |
0.47 |
0.43 |
9/79 |
| 3 Month |
0.19 |
0.56 |
0.50 |
10/78 |
| 1 Year |
4.22 |
2.16 |
1.69 |
7/71 |
| 3 Year |
-2.16 |
0.49 |
0.22 |
10/57 |
| 5 Year |
0.39 |
0.87 |
0.52 |
7/50 |
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Risk Analysis
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| 3-Year Risk Measures |
Fund |
Category |
Index |
| Standard Deviation |
5.84 |
6.32 |
5.65 |
| Sharpe Ratio |
-0.74 |
-0.81 |
-0.8 |
| R-Squared |
96.6 |
91.85 |
-- |
| Beta |
1.01 |
1.06 |
-- |
| Alpha |
0.29 |
-0.15 |
-- |
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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 22 Apr 2024
|
3913.73 |
| Minimum Investment $ |
20,000 |
| Regular Savings Plan (Yes/No) |
NAv |
| Cash Distributions |
Quarterly |
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| APIR Code |
ETL0018AU |
| Legal Type |
Investment Trusts |
| Status |
Open |
| Category |
Bonds - Global |
| Entry Price $ |
0.8923 |
| Exit Price $ |
0.8914 |
| Exit Price 1 Week Change $ |
-0.0009 |
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Current Investment Style
as at 31 Dec 2023 |
|
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Size
NAv |
Style
NAv |
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| Asset Allocation % as at 31 Mar 2024 |
|
Domestic Fixed Int
|
9.66 |
| International Fixed Int |
90.34 |
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| Morningstar Ratings |
31 Mar 2024 |
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| Prospective Fees & Costs |
02 Oct 2023 |
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| Total Cost Ratio |
0.65% |
| Investment Management Fee |
0.49% |
| Performance Fee Cost |
NAv |
| Administration Fees and Costs |
NAv |
| Buy/Sell Spread |
0.00%
/
0.10%
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