EQT PIMCO Global Real Return Fund - Managed Fund (Closed)

Fund Objective

The fund seeks to maximum long-term return, consistent with preservation of capital and prudent investment management.

Fund Strategy

The fund is an actively managed fixed interest fund that predominantly invests both directly and/or indirectly in inflation-linked bonds, issued by governments or their agencies or instrumentalities and corporates.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.08%	2.61%	6.38%	11.31%	-%	-%	-%	-%
Growth return	2.08%	-9.52%	-6.74%	-3.24%	-%	-%	-%	-%
Income return	0%	12.13%	13.12%	14.55%	-%	-%	-%	-%
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 Real Return Fund

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Fixed Interest: 92.28%

Australian Equities: 0.06%

International Equities: 0.01%

Cash: 5.49%

Property & Infrastructure: 0%

Alternatives: 2.17%

General Information

Fund Details

Type	Description
Fund Name	EQT PIMCO Global Real Return Fund
Fund Status	Closed
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL0004AU
Sector/Asset Class	Bonds - Global
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	16 Dec 2003
Fund Size	n/a
Entry Price	n/a
Exit Price	$1.0188 (as at 2 Sep 2005)
Fund Status	Finalised

Offer information

Type	Description
MER	0.69% (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 GIS Glb Rl Ret Z AUDH Inc	Mutual Fund - Open End	99.62%
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FAQs about the EQT PIMCO Global Real Return Fund

What is the objective of the EQT PIMCO Global Real Return Fund managed fund?

The objective of the EQT PIMCO Global Real Return Fund managed fund is The fund seeks to maximum long-term return, consistent with preservation of capital and prudent investment management.

What is the strategy for the EQT PIMCO Global Real Return Fund managed fund?

The strategy of the EQT PIMCO Global Real Return Fund managed fund is The fund is an actively managed fixed interest fund that predominantly invests both directly and/or indirectly in inflation-linked bonds, issued by governments or their agencies or instrumentalities and corporates.

What is the APIR code of the EQT PIMCO Global Real Return Fund managed fund?

The APIR code of the EQT PIMCO Global Real Return Fund managed fund is ETL0004AU.

What was EQT PIMCO Global Real Return Fund’s total return last month?

EQT PIMCO Global Real Return Fund’s total return last month was 2.08%. This was made up of a growth return of 2.08% and an income return of 0%. These returns were calculated as at 31 Aug 2005.

What was EQT PIMCO Global Real Return Fund’s total return for the last three months?

EQT PIMCO Global Real Return Fund’s total return for the last three months was 2.61%. This was made up of a growth return of -9.52% and an income return of 12.13%%. These returns were calculated as at 31 Aug 2005.

What is EQT PIMCO Global Real Return Fund’s one-year total return?

EQT PIMCO Global Real Return Fund’s one-year total return is 11.31%. This was made up of a growth return of -3.24% and an income return of 14.55%. These returns were calculated as at 31 Aug 2005.

What is EQT PIMCO Global Real Return Fund’s three-year total return?

EQT PIMCO Global Real Return 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.

What is the asset allocation of the EQT PIMCO Global Real Return Fund managed fund?

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

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the EQT PIMCO Global Real Return Fund managed fund?

The Responsible Entity for the EQT PIMCO Global Real Return Fund managed fund is Equity Trustees Ltd.

What sector/asset class does the EQT PIMCO Global Real Return Fund managed fund belong to?

The EQT PIMCO Global Real Return Fund managed fund belongs to the Bonds - Global sector/asset class.

What is the size of the EQT PIMCO Global Real Return Fund managed fund?

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

What is the inception date of the EQT PIMCO Global Real Return Fund managed fund?

The EQT PIMCO Global Real Return Fund managed fund has an inception date of 16 Dec 2003.

What is the current entry price of the EQT PIMCO Global Real Return Fund managed fund?

The current entry price of the EQT PIMCO Global Real Return Fund managed fund is $ per unit and the current exit price is $1.0188 per unit (as at 2 Sep 2005).

What is the current exit price of the EQT PIMCO Global Real Return Fund managed fund?

The current exit price of the EQT PIMCO Global Real Return Fund managed fund is $1.0188 per unit and the current entry price is $ per unit (as at 2 Sep 2005).

What is the minimum investment amount for the EQT PIMCO Global Real Return Fund managed fund?

The minimum initial investment amount for the EQT PIMCO Global Real Return 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.

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