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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 |
| |
06/23 |
06/24 |
06/25 |
YTD |
| Fund |
-0.75 |
4.60 |
5.83 |
-0.16 |
|
+/- Cat
|
0.24 |
2.19 |
0.57 |
NAv |
| +/- Index |
0.41 |
1.92 |
0.38 |
-0.01 |
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| Trailing Total Returns as at 31 Jul 2025 |
| |
Total
Return
|
+/-
Cat
|
+/-
Index
|
Cat
Rank
|
| 1 Month |
-0.16 |
0.00 |
-0.01 |
35/79 |
| 3 Month |
1.05 |
0.54 |
0.66 |
13/79 |
| 1 Year |
4.01 |
0.86 |
0.67 |
18/75 |
| 3 Year |
2.28 |
0.99 |
0.88 |
12/63 |
| 5 Year |
-0.01 |
1.12 |
0.86 |
6/52 |
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Risk Analysis
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| 3-Year Risk Measures |
Fund |
Category |
Index |
| Standard Deviation |
5.44 |
6 |
5.29 |
| Sharpe Ratio |
-0.28 |
-0.45 |
-0.45 |
| R-Squared |
95.69 |
91.81 |
-- |
| Beta |
1 |
1.08 |
-- |
| Alpha |
0.89 |
-0.09 |
-- |
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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 12 Aug 2025
|
4394.84 |
| 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 $ |
0.9168 |
| Exit Price $ |
0.9159 |
| Exit Price 1 Week Change $ |
-0.0006 |
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Current Investment Style
as at 31 Mar 2025 |
|
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Size
Medium |
Style
Value |
|
| Asset Allocation % as at 30 Jun 2025 |
|
Domestic Fixed Int
|
4.29 |
| International Fixed Int |
95.75 |
| Cash |
-0.04 |
| |
| Morningstar Ratings |
31 Jul 2025 |
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| Prospective Fees & Costs |
17 Dec 2024 |
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| Total Cost Ratio |
0.56% |
| 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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