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  5. Access PIMCO Equities Global Bond - Managed fund profile

Access PIMCO Equities Global Bond - Managed Fund (Closed)

Fund Objective
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 predominantly in investment grade government, corporate, mortgage and other fixed interest securities. It may also invest in non-investment grade fixed interest securities and emerging market debt. The fund will normally be hedged 90-110% to the Australian dollar.

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 1.08% 1.7% -0.42% 5.45% 2.88% 5.12% 5.38% 6.55%
Growth return 1.08% 1.7% -0.88% -2.41% -3.21% -2.29% -3.01% -1.4%
Income return 0% 0% 0.46% 7.86% 6.09% 7.41% 8.39% 7.95%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 28 Feb 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Access PIMCO Equities Global Bond
Cash
-0.04%
Fixed Interest
100.04%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.43%
Fixed Interest
92.34%
Australian Equities
0.06%
International Equities
0.01%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
Access PIMCO Equities Global Bond
Closed
Navigator Australia Limited
NUN0014AU
Bonds - Global
starstarstar (as at 28 Feb 2017)
Investment Fund
1 Aug 2005
$1.86 million (as at 28 Feb 2017)
$0.87951 (as at 15 Mar 2017)
$0.87951 (as at 15 Mar 2017)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.80% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.80% (as at 30 Jun 2015)
Minimum initial investment $3,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
5 Year Treasury Note Future Sept 25 Bond - Treasury Future 13.28%
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FAQs about the Access PIMCO Equities Global Bond

The objective of the Access PIMCO Equities Global Bond managed fund is 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 Access PIMCO Equities Global Bond managed fund is The fund invests predominantly in investment grade government, corporate, mortgage and other fixed interest securities. It may also invest in non-investment grade fixed interest securities and emerging market debt. The fund will normally be hedged 90-110% to the Australian dollar.

The APIR code of the Access PIMCO Equities Global Bond managed fund is NUN0014AU.

Access PIMCO Equities Global Bond’s total return last month was 1.08%. This was made up of a growth return of 1.08% and an income return of 0%. These returns were calculated as at 28 Feb 2017.

Access PIMCO Equities Global Bond’s total return for the last three months was 1.7%. This was made up of a growth return of 1.7% and an income return of 0%%. These returns were calculated as at 28 Feb 2017.

Access PIMCO Equities Global Bond’s one-year total return is 5.45%. This was made up of a growth return of -2.41% and an income return of 7.86%. These returns were calculated as at 28 Feb 2017.

Access PIMCO Equities Global Bond’s one-year total return is 5.12%. This was made up of a growth return of -2.29% and an income return of 7.41%. These returns were calculated as at 28 Feb 2017.

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

Cash
-0.04%
Fixed Interest
100.04%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Access PIMCO Equities Global Bond managed fund is Navigator Australia Limited.

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

As at 28 Feb 2017, the size of the Access PIMCO Equities Global Bond managed fund was $1.86 million.

The Access PIMCO Equities Global Bond managed fund has an inception date of 1 Aug 2005.

The current entry price of the Access PIMCO Equities Global Bond managed fund is $0.87951 per unit and the current exit price is $0.87951 per unit (as at 15 Mar 2017).

The current exit price of the Access PIMCO Equities Global Bond managed fund is $0.87951 per unit and the current entry price is $0.87951 per unit (as at 15 Mar 2017).

The minimum initial investment amount for the Access PIMCO Equities Global Bond managed fund is $3,000. 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.