InvestSMART

EQT PIMCO Extended Markets Fund - Managed Fund (Closed)

Fund Objective
The fund seeks to maximise total returns by investing in predominantly emerging markets debt securities and to seek to preserve capital through prudent investment management.
Fund Strategy
The Fund may invest both directly and indirectly (via other funds) in emerging markets debt securities, which may include hard currency emerging markets debt securities and local currency emerging markets debt securities.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.44% 3.72% 5.53% 14.32% 14.08% -% -% -%
Growth return 1.44% -2.19% -1.48% 4.07% 6.35% -% -% -%
Income return 0% 5.91% 7.01% 10.25% 7.73% -% -% -%
Market index (JPM GBI EM Global TR AUD)
Total return 1.87% 0.61% 1.85% 7.31% 6.35% 7.15% 3.86% 4.25%
As at 31 Aug 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
EQT PIMCO Extended Markets Fund
Closed
Equity Trustees Ltd
ETL0012AU
Bonds-Emerging Market Debt
Not Rated
Unknown
1 Jul 2003
n/a
n/a
$1.0268 (as at 2 Sep 2005)
Finalised
Offer information
Type Description
MER 0.78% (as at 30 Jun 2005)
Minimum initial investment $5,000.00

Top 10 holdings (as at 30 Sep 2019)

Holding (as at 30 Sep 2019) Type % of Portfolio
Pimco Global Advis Mutual Fund - Open End 48.71%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the EQT PIMCO Extended Markets Fund

The objective of the EQT PIMCO Extended Markets Fund managed fund is The fund seeks to maximise total returns by investing in predominantly emerging markets debt securities and to seek to preserve capital through prudent investment management.

The strategy of the EQT PIMCO Extended Markets Fund managed fund is The Fund may invest both directly and indirectly (via other funds) in emerging markets debt securities, which may include hard currency emerging markets debt securities and local currency emerging markets debt securities.

The APIR code of the EQT PIMCO Extended Markets Fund managed fund is ETL0012AU.

EQT PIMCO Extended Markets Fund’s total return last month was 1.44%. This was made up of a growth return of 1.44% and an income return of 0%. These returns were calculated as at 31 Aug 2005.

EQT PIMCO Extended Markets Fund’s total return for the last three months was 3.72%. This was made up of a growth return of -2.19% and an income return of 5.91%%. These returns were calculated as at 31 Aug 2005.

EQT PIMCO Extended Markets Fund’s one-year total return is 14.32%. This was made up of a growth return of 4.07% and an income return of 10.25%. These returns were calculated as at 31 Aug 2005.

EQT PIMCO Extended Markets Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2005.

The asset allocation of the EQT PIMCO Extended Markets Fund managed fund is :

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

The Responsible Entity for the EQT PIMCO Extended Markets Fund managed fund is Equity Trustees Ltd.

The EQT PIMCO Extended Markets Fund managed fund belongs to the Bonds-Emerging Market Debt sector/asset class.

As at 31 May 2015, the size of the EQT PIMCO Extended Markets Fund managed fund was $ million.

The EQT PIMCO Extended Markets Fund managed fund has an inception date of 1 Jul 2003.

The current entry price of the EQT PIMCO Extended Markets Fund managed fund is $ per unit and the current exit price is $1.0268 per unit (as at 2 Sep 2005).

The current exit price of the EQT PIMCO Extended Markets Fund managed fund is $1.0268 per unit and the current entry price is $ per unit (as at 2 Sep 2005).

The minimum initial investment amount for the EQT PIMCO Extended Markets Fund managed fund is $5,000.

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.