|
|
 |
 |
Fund: PIMCO Global Bond W |
 |
Index: Bloomberg Global Aggregate TR Hdg AUD
|
 |
Category: Mstar PG ITr Bonds - Global Idx
|
| |
|
|
| Financial Year Total Returns |
| |
06/22 |
06/23 |
06/24 |
YTD |
| Fund |
-10.40 |
-0.75 |
4.60 |
2.90 |
|
+/- Cat
|
-0.01 |
0.24 |
2.19 |
-0.32 |
| +/- Index |
-1.07 |
0.41 |
1.92 |
-0.71 |
| |
|
|
|
|
|
| Trailing Total Returns as at 30 Nov 2024 |
| |
Total
Return
|
+/-
Cat
|
+/-
Index
|
Cat
Rank
|
| 1 Month |
1.53 |
0.42 |
0.37 |
13/85 |
| 3 Month |
0.86 |
0.48 |
0.16 |
14/82 |
| 1 Year |
6.92 |
1.15 |
0.69 |
13/79 |
| 3 Year |
-1.39 |
0.84 |
0.36 |
10/61 |
| 5 Year |
0.23 |
0.97 |
0.57 |
6/54 |
| |
|
|
|
|
|
|
Risk Analysis
|
| 3-Year Risk Measures |
Fund |
Category |
Index |
| Standard Deviation |
6.18 |
6.64 |
5.96 |
| Sharpe Ratio |
-0.73 |
-0.84 |
-0.82 |
| R-Squared |
96.48 |
91.29 |
-- |
| Beta |
1.02 |
1.06 |
-- |
| Alpha |
0.47 |
-0.24 |
-- |
| |
|
|
|
| Fund Inception |
31 Jul 1998 |
| Manager |
PIMCO Australia Management Limited |
|
|
|
| Base Currency |
$A |
Net Assets $Mil
as at 19 Dec 2024
|
4213.97 |
| 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 $ |
0.9097 |
| Exit Price $ |
0.9088 |
| Exit Price 1 Week Change $ |
-0.0083 |
| |
|
|
Current Investment Style
as at 30 Jun 2024 |
|
 |
Size
NAv |
Style
NAv |
|
| Asset Allocation % as at 30 Nov 2024 |
|
Domestic Fixed Int
|
5.59 |
| International Fixed Int |
94.41 |
| |
| Morningstar Ratings |
30 Nov 2024 |
|
| Prospective Fees & Costs |
17 Dec 2024 |
|
| 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%
|
|
