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Fund name APIR Morningstar
rating		 Sector Returns
3 Mth. 1 Yr. 3 Yr.
PIC Wholesale Global Share Growth Style (Closed) MLC0772AU starstarstarstarstar Equity World Large Growth 4.30% 20.13% 24.53%
PIC Wholesale Global Share Value Style (Closed) MLC0773AU starstarstarstar Equity World Large Value 2.15% 12.38% 20.20%
PIC Wholesale Hedged Global Share (Closed) MLC0789AU starstarstar Equity World - Currency Hedged 1.04% 3.42% 11.85%
PIC Wholesale Income Builder MLC0781AU starstarstar Australia Equity Income -0.71% 12.88% 8.84%
PIC Wholesale Index Plus Balanced Portfolio MLC4447AU starstarstarstar Multisector Growth 0.26% 11.95% 4.59%
PIC Wholesale Index Plus Conservative Growth Portfolio MLC5068AU starstarstarstar Multisector Balanced 0.23% 9.88% 3.65%
PIC Wholesale Index Plus Growth Portfolio MLC8225AU starstarstarstar Multisector Aggressive 0.41% 13.85% 5.66%
PIC Wholesale Inflation Plus - Assertive Portfolio MLC0782AU starstarstarstar Multisector Flexible -0.91% 8.10% 4.58%
PIC Wholesale Inflation Plus - Conservative MLC0924AU starstarstarstar Multisector Flexible -0.13% 7.46% 4.07%
PIC Wholesale Inflation Plus - Moderate MLC0923AU starstarstarstar Multisector Flexible -0.90% 6.93% 4.15%
PIC Wholesale Property Securities MLC0783AU starstarstarstar Equity Australia Real Estate -4.98% 24.36% 6.17%
PIMCO Advantage Diversified Fixed Interest (Closed) AMP2082AU starstarstarstar Bonds - Global / Australia 1.34% 4.01% 4.85%
PIMCO Australia Fixed Income Shares (Closed) ETL0174AU Not Rated Bonds - Global / Australia 2.72% 5.37% n/a
PIMCO Dynamic Bond C ETL0406AU starstar Unconstrained Fixed Income 2.06% 7.02% -0.35%
PIMCO Dynamic Bond Wholesale ETL0404AU starstar Unconstrained Fixed Income 2.04% 6.92% -0.46%
PIMCO Emerging Markets Bond Fund (Closed) ETL0113AU starstarstar Bonds - Emerging Market Debt 0.91% 14.47% 4.88%
PIMCO Emerging Markets Bond Fund Wholesale (Closed) ETL0017AU starstarstarstar Bonds - Emerging Market Debt 0.89% 14.36% 4.76%
PIMCO Equities Global Bond (Closed) ETL0011AU starstarstarstar Bonds - Global -2.30% 5.66% 6.33%
PIMCO Global Commodity Real Return (Closed) ETL0048AU Not Rated Commodities & Precious Metals 6.73% -1.05% -5.28%
PIMCO Global Real Return Fund (Closed) ETL0023AU starstarstarstarstar Bonds - Global 5.49% 11.31% 8.38%
PIMCO Global RealReturn Wholesale (Closed) ETL0020AU starstarstarstarstar Bonds - Global -0.69% 8.77% 3.72%
PineBridge Asia ex Japan Small Capital Gns (Closed) PER9189AU Not Rated Equity Asia Pacific w/o Japan -2.72% -19.01% n/a
PineBridge Global Dynamic Asset Allocation R (Closed) PER0744AU starstar Multisector Flexible 0.75% 2.60% 4.01%
Pinnacle Asian Equity Trust (Closed) IOF0112AU starstarstar Equity Emerging Markets 2.84% -6.14% 9.60%
Pinnacle BNY Mellon Global Infrastructure Yield (Closed) WHT6597AU Not Rated Equity Global Infrastructure -20.07% -10.45% n/a

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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.