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  5. LIB - PIMCO Equities Wholesale Global Bond Fund Open - Managed fund profile

LIB - PIMCO Equities Wholesale Global Bond Fund Open - Managed Fund

Fund Objective
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 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 0.62% 1.47% 1.28% 2.73% 3.42% 1.97% -0.32% -%
Growth return 0.62% 1.47% 1.28% 2.73% 3.42% 1.97% -0.32% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
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 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - PIMCO Equities Wholesale Global Bond Fund Open
Cash
-0.04%
Fixed Interest
100.04%
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
LIB - PIMCO Equities Wholesale Global Bond Fund Open
Lifeplan Australia Friendly Society Ltd
LIF0707AU
Bonds - Global
starstarstarstar (as at 30 Jun 2025)
Investment Fund
26 Aug 2016
$10.13 million (as at 31 Jul 2025)
$1.08 (as at 29 Aug 2025)
$1.08 (as at 29 Aug 2025)
Open
Offer information
Type Description
MER 0.99% (as at 22 Jul 2025)
Minimum initial investment $1,000.00
Minimum additional investments $100.00

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 13.28%
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FAQs about the LIB - PIMCO Equities Wholesale Global Bond Fund Open

The objective of the LIB - PIMCO Equities Wholesale Global Bond Fund Open managed fund is 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 LIB - PIMCO Equities Wholesale Global Bond Fund Open managed fund is In pursuing the Fund 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 LIB - PIMCO Equities Wholesale Global Bond Fund Open managed fund is LIF0707AU.

LIB - PIMCO Equities Wholesale Global Bond Fund Open’s total return last month was 0.62%. This was made up of a growth return of 0.62% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

LIB - PIMCO Equities Wholesale Global Bond Fund Open’s total return for the last three months was 1.47%. This was made up of a growth return of 1.47% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

LIB - PIMCO Equities Wholesale Global Bond Fund Open’s one-year total return is 2.73%. This was made up of a growth return of 2.73% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

LIB - PIMCO Equities Wholesale Global Bond Fund Open’s one-year total return is 1.97%. This was made up of a growth return of 1.97% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the LIB - PIMCO Equities Wholesale Global Bond Fund Open managed fund is :

Cash
-0.04%
Fixed Interest
100.04%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the LIB - PIMCO Equities Wholesale Global Bond Fund Open managed fund is Lifeplan Australia Friendly Society Ltd.

The LIB - PIMCO Equities Wholesale Global Bond Fund Open managed fund belongs to the Bonds - Global sector/asset class.

As at 31 Jul 2025, the size of the LIB - PIMCO Equities Wholesale Global Bond Fund Open managed fund was $10.13 million.

The LIB - PIMCO Equities Wholesale Global Bond Fund Open managed fund has an inception date of 26 Aug 2016.

The current entry price of the LIB - PIMCO Equities Wholesale Global Bond Fund Open managed fund is $1.08 per unit and the current exit price is $1.08 per unit (as at 29 Aug 2025).

The current exit price of the LIB - PIMCO Equities Wholesale Global Bond Fund Open managed fund is $1.08 per unit and the current entry price is $1.08 per unit (as at 29 Aug 2025).

The minimum initial investment amount for the LIB - PIMCO Equities Wholesale Global Bond Fund Open managed fund is $1,000. Minimum additional investment 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.