General Information

CFS FC W Pen-PIMCO W Global Bond
Colonial First State Investments Limited
FSF1399AU
Bonds - Global
starstarstarstarstar (as at 30 Nov 2017)
Allocated Pension
11 Jun 2013
$713.1 million (as at 30 Nov 2017)
$1.2432 (as at 12 Dec 2017)
$1.2407 (as at 12 Dec 2017)

Fund performance (30 Nov 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.11 0.26 1.72 6.1 4.87 4.6 - -
Growth return 0.11 0.26 1.72 6.1 4.87 4.6 - -
Income return 0 0 0 0 0 0 - -

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.19 0.22 1.33 3.8 4.28 4.26 4.96 7.13
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 0%
International Equities 0%
Cash 1.97%
Property 0%
Fixed Interest 98.03%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The option utilises PIMCOi-s core fixed interest strategy of seeking strong, consistent investment returns while at the same time moderating the volatility of returns relative to the benchmark. The option aims to outperform the Barclays Capital Global Aggregate Index hedged to Australian dollars over rolling three-year periods before fees and taxes.
In pursuing the option's objective, PIMCO applies a wide range of diverse strategies including duration analysis, credit analysis, relative value analysis, sector allocation and individual security selection. PIMCO's investment strategy emphasises active decision making with a long-term focus and seeks to avoid extreme swings in duration with a view to creating a steady stream of returns. The option may invest in derivatives to gain or reduce exposure to relevant markets and to manage investment risk. The option aims to hedge currency risk.

Offer information

Indirect Cost Ratio (ICR) 0.81% (as at 30 Jun 2017)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

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Data shown on this website is sourced by Morningstar
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