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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 |
| |
06/22 |
06/23 |
06/24 |
YTD |
| Fund |
-10.40 |
-0.75 |
4.60 |
4.30 |
|
+/- Cat
|
-0.01 |
0.24 |
2.19 |
0.11 |
| +/- Index |
-1.07 |
0.41 |
1.92 |
-0.20 |
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| Trailing Total Returns as at 31 May 2025 |
| |
Total
Return
|
+/-
Cat
|
+/-
Index
|
Cat
Rank
|
| 1 Month |
-0.24 |
0.09 |
0.12 |
35/84 |
| 3 Month |
-0.12 |
-0.17 |
-0.26 |
65/83 |
| 1 Year |
4.98 |
0.10 |
-0.33 |
39/78 |
| 3 Year |
1.90 |
0.68 |
0.48 |
12/60 |
| 5 Year |
0.25 |
1.23 |
0.97 |
6/53 |
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Risk Analysis
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| 3-Year Risk Measures |
Fund |
Category |
Index |
| Standard Deviation |
5.73 |
6.28 |
5.55 |
| Sharpe Ratio |
-0.31 |
-0.44 |
-0.4 |
| R-Squared |
95.89 |
92.07 |
-- |
| Beta |
1.01 |
1.08 |
-- |
| Alpha |
0.51 |
-0.18 |
-- |
| |
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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 26 Jun 2025
|
4398.59 |
| Minimum Investment $ |
20,000 |
| Regular Savings Plan (Yes/No) |
NAv |
| Cash Distributions |
Quarterly |
| |
|
|
|
| APIR Code |
ETL0018AU |
| Legal Type |
Investment Trusts |
| Status |
Open |
| Category |
Bonds - Global |
| Entry Price $ |
0.9218 |
| Exit Price $ |
0.9209 |
| Exit Price 1 Week Change $ |
0.0066 |
| |
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Current Investment Style
as at 31 Mar 2025 |
|
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Size
Medium |
Style
Value |
|
| Asset Allocation % as at 31 Mar 2025 |
|
Domestic Fixed Int
|
4.39 |
| International Fixed Int |
95.57 |
| Cash |
0.04 |
| |
| Morningstar Ratings |
31 May 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%
|
|
