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Gen Lf PIMCO Wholesale Global Bond Fund LfBstr 5.0 - Managed Fund

Fund Objective
Aims to achieve maximum total return by investing in global fixed interest securities and to seek to preserve capital through prudent investment management.
Fund Strategy
In pursuing the fund's investment objective; the manager applies a wide range of diverse strategies; including Duration analysis; Credit analysis; Relative Value analysis; Sector Allocation and Rotation and individual security selection. The manager'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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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.49% 1.04% 0.61% 0.8% 1.88% -% -% -%
Growth return 0.49% 1.04% 0.61% 0.8% 1.88% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.75% 1.93% 2.33% 4.78% 6.56% 4.35% -0.42% 1.97%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Gen Lf PIMCO Wholesale Global Bond Fund LfBstr 5.0
PIMCO Australia Pty Limited
Bonds - Global
Not Rated
Investment Fund
22 Mar 2022
$0.36 million (as at 30 Sep 2025)
$0.9603 (as at 26 Nov 2025)
$0.9593 (as at 26 Nov 2025)
Open
Offer information
Type Description
MER 1.30% (as at 12 Nov 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $100.00
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FAQs about the Gen Lf PIMCO Wholesale Global Bond Fund LfBstr 5.0

The objective of the Gen Lf PIMCO Wholesale Global Bond Fund LfBstr 5.0 managed fund is Aims 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 Gen Lf PIMCO Wholesale Global Bond Fund LfBstr 5.0 managed fund is In pursuing the fund's investment objective; the manager applies a wide range of diverse strategies; including Duration analysis; Credit analysis; Relative Value analysis; Sector Allocation and Rotation and individual security selection. The manager'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 Gen Lf PIMCO Wholesale Global Bond Fund LfBstr 5.0 managed fund is .

Gen Lf PIMCO Wholesale Global Bond Fund LfBstr 5.0’s total return last month was 0.49%. This was made up of a growth return of 0.49% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Gen Lf PIMCO Wholesale Global Bond Fund LfBstr 5.0’s total return for the last three months was 1.04%. This was made up of a growth return of 1.04% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Gen Lf PIMCO Wholesale Global Bond Fund LfBstr 5.0’s one-year total return is 0.8%. This was made up of a growth return of 0.8% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Gen Lf PIMCO Wholesale Global Bond Fund LfBstr 5.0’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 Oct 2025.

The asset allocation of the Gen Lf PIMCO Wholesale Global Bond Fund LfBstr 5.0 managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%

The Responsible Entity for the Gen Lf PIMCO Wholesale Global Bond Fund LfBstr 5.0 managed fund is PIMCO Australia Pty Limited.

The Gen Lf PIMCO Wholesale Global Bond Fund LfBstr 5.0 managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Sep 2025, the size of the Gen Lf PIMCO Wholesale Global Bond Fund LfBstr 5.0 managed fund was $0.36 million.

The Gen Lf PIMCO Wholesale Global Bond Fund LfBstr 5.0 managed fund has an inception date of 22 Mar 2022.

The current entry price of the Gen Lf PIMCO Wholesale Global Bond Fund LfBstr 5.0 managed fund is $0.9603 per unit and the current exit price is $0.9593 per unit (as at 26 Nov 2025).

The current exit price of the Gen Lf PIMCO Wholesale Global Bond Fund LfBstr 5.0 managed fund is $0.9593 per unit and the current entry price is $0.9603 per unit (as at 26 Nov 2025).

The minimum initial investment amount for the Gen Lf PIMCO Wholesale Global Bond Fund LfBstr 5.0 managed fund is $100.

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.