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  5. EQT PIMCO Global Credit Fund - Managed fund profile

EQT PIMCO Global Credit Fund - Managed Fund (Closed)

Fund Objective
To achieve maximum total return by investing in global non-treasury fixed interest securities; and to seek to preserve capital through prudent investment management.
Fund Strategy
In pursuing the Fund's investment objective; PIMCO applies a wide range of diverse strategies including Duration analysis; Credit analysis; Relative Value analysis; Sector Allocation and Rotation 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 or maturity with a view to creating a steady stream of returns.

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 1.22% 2.05% 4.68% 9% 9.14% 8.71% -% -%
Growth return 1.22% -6.1% -4.26% -1.58% 2.8% 4.46% -% -%
Income return 0% 8.15% 8.94% 10.58% 6.34% 4.25% -% -%
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 31 Aug 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

EQT PIMCO Global Credit Fund
Cash
0.06%
Fixed Interest
99.94%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.49%
Fixed Interest
92.28%
Australian Equities
0.06%
International Equities
0.01%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
EQT PIMCO Global Credit Fund
Closed
ETL0010AU
Diversified Credit
Not Rated
Investment Fund
3 Dec 2001
n/a
n/a
$1.01 (as at 2 Sep 2005)
Finalised
Offer information
Type Description
MER 0.66% (as at 30 Jun 2005)
Minimum initial investment $5,000.00

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 13.17%
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FAQs about the EQT PIMCO Global Credit Fund

The objective of the EQT PIMCO Global Credit Fund managed fund is To achieve maximum total return by investing in global non-treasury fixed interest securities; and to seek to preserve capital through prudent investment management.

The strategy of the EQT PIMCO Global Credit Fund managed fund is In pursuing the Fund's investment objective; PIMCO applies a wide range of diverse strategies including Duration analysis; Credit analysis; Relative Value analysis; Sector Allocation and Rotation 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 or maturity with a view to creating a steady stream of returns.

The APIR code of the EQT PIMCO Global Credit Fund managed fund is ETL0010AU.

EQT PIMCO Global Credit Fund’s total return last month was 1.22%. This was made up of a growth return of 1.22% and an income return of 0%. These returns were calculated as at 31 Aug 2005.

EQT PIMCO Global Credit Fund’s total return for the last three months was 2.05%. This was made up of a growth return of -6.1% and an income return of 8.15%%. These returns were calculated as at 31 Aug 2005.

EQT PIMCO Global Credit Fund’s one-year total return is 9%. This was made up of a growth return of -1.58% and an income return of 10.58%. These returns were calculated as at 31 Aug 2005.

EQT PIMCO Global Credit Fund’s one-year total return is 8.71%. This was made up of a growth return of 4.46% and an income return of 4.25%. These returns were calculated as at 31 Aug 2005.

The asset allocation of the EQT PIMCO Global Credit Fund managed fund is :

Cash
0.06%
Fixed Interest
99.94%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The EQT PIMCO Global Credit Fund managed fund belongs to the Diversified Credit sector/asset class.

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

The EQT PIMCO Global Credit Fund managed fund has an inception date of 3 Dec 2001.

The current entry price of the EQT PIMCO Global Credit Fund managed fund is $ per unit and the current exit price is $1.01 per unit (as at 2 Sep 2005).

The current exit price of the EQT PIMCO Global Credit Fund managed fund is $1.01 per unit and the current entry price is $ per unit (as at 2 Sep 2005).

The minimum initial investment amount for the EQT PIMCO Global Credit 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.