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  5. PIMCO Equities Global Bond - Managed fund profile

PIMCO Equities Global Bond - Managed Fund (Closed)

Fund Objective
The fund seeks to achieve maximum total return by investing in global fixed interest securities, and to seek to preserve capital through prudent investment management.
Fund Strategy
The Fund invests in government, corporate, mortgage, and other fixed interest securities. While the Fund invests predominantly in Investment Grade Securities, it may also invest in non-Investment Grade fixed interest securities and Emerging Market Debt.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.26% -2.3% 0.78% 5.66% 7.03% 6.33% 8% 7.46%
Growth return -1.9% -2.93% -2.12% 0.31% 0.24% -0.59% -0.12% -0.17%
Income return 0.64% 0.63% 2.9% 5.35% 6.79% 6.92% 8.12% 7.63%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.81% -0.31% 5.1% 2.53% -1.56% -2.38% -% 2.33%
As at 30 Jun 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PIMCO Equities Global Bond
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
90.35%
Australian Equities
0.34%
International Equities
0.11%
Cash
8.71%
Property
0.02%
Alternatives
0.47%

General Information

Fund Details
Type Description
PIMCO Equities Global Bond
Closed
ETL0011AU
Bonds - Global
starstarstarstar (as at 30 Jun 2015)
Investment Fund
31 Jul 1998
$12 million (as at 30 Jun 2015)
$0.9799 (as at 30 Jun 2015)
$0.9789 (as at 30 Jun 2015)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.68% (as at 30 Jun 2013)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Long Gilt Future Mar 24 Bond - Treasury Future 4.07%
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FAQs about the PIMCO Equities Global Bond

The objective of the PIMCO Equities Global Bond managed fund is The fund seeks to achieve maximum total return by investing in global fixed interest securities, and to seek to preserve capital through prudent investment management.

The strategy of the PIMCO Equities Global Bond managed fund is The Fund invests in government, corporate, mortgage, and other fixed interest securities. While the Fund invests predominantly in Investment Grade Securities, it may also invest in non-Investment Grade fixed interest securities and Emerging Market Debt.

The APIR code of the PIMCO Equities Global Bond managed fund is ETL0011AU.

PIMCO Equities Global Bond’s total return last month was -1.26%. This was made up of a growth return of -1.9% and an income return of 0.64%. These returns were calculated as at 30 Jun 2015.

PIMCO Equities Global Bond’s total return for the last three months was -2.3%. This was made up of a growth return of -2.93% and an income return of 0.63%%. These returns were calculated as at 30 Jun 2015.

PIMCO Equities Global Bond’s one-year total return is 5.66%. This was made up of a growth return of 0.31% and an income return of 5.35%. These returns were calculated as at 30 Jun 2015.

PIMCO Equities Global Bond’s one-year total return is 6.33%. This was made up of a growth return of -0.59% and an income return of 6.92%. These returns were calculated as at 30 Jun 2015.

The asset allocation of the PIMCO Equities Global Bond managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%

The PIMCO Equities Global Bond managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Jun 2015, the size of the PIMCO Equities Global Bond managed fund was $12 million.

The PIMCO Equities Global Bond managed fund has an inception date of 31 Jul 1998.

The current entry price of the PIMCO Equities Global Bond managed fund is $0.9799 per unit and the current exit price is $0.9789 per unit (as at 30 Jun 2015).

The current exit price of the PIMCO Equities Global Bond managed fund is $0.9789 per unit and the current entry price is $0.9799 per unit (as at 30 Jun 2015).

The minimum initial investment amount for the PIMCO Equities Global Bond managed fund is $5,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.