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MLC MKSF - PIMCO Div. Fixed Interest Wholesale - Managed Fund (Closed)

Fund Objective
To achieve maximum total return by investing in underlying funds that invest in Australian and Global bonds; 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 0.32% -0.43% 0.56% -0.24% -5.64% -3.35% -0.29% -%
Growth return 0.32% -0.43% 0.56% -0.24% -5.64% -3.35% -0.29% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.22% -0.56% 0.8% 3.73% 3.33% 3.1% -0.36% 1.88%
As at 31 Aug 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MKSF - PIMCO Div. Fixed Interest Wholesale
Cash
0.86%
Fixed Interest
99.14%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.33%
Fixed Interest
93.86%
Australian Equities
0.78%
International Equities
0.77%
Property & Infrastructure
0.13%
Alternatives
1.13%

General Information

Fund Details
Type Description
MLC MKSF - PIMCO Div. Fixed Interest Wholesale
Closed
NULIS Nominees (Australia) Limited
Bonds - Global / Australia
starstar (as at 31 Aug 2023)
Superannuation Fund
1 Oct 2017
$18.59 million (as at 31 Aug 2023)
$1.01368 (as at 15 Sep 2023)
$1.01064 (as at 15 Sep 2023)
Finalised
Offer information
Type Description
MER 1.13% (as at 30 Sep 2022)
Indirect Cost Ratio (ICR) 1.31% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
PIMCO Global Bond Institutional Mutual Fund - Open End 50.31%
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FAQs about the MLC MKSF - PIMCO Div. Fixed Interest Wholesale

The objective of the MLC MKSF - PIMCO Div. Fixed Interest Wholesale managed fund is To achieve maximum total return by investing in underlying funds that invest in Australian and Global bonds; and to seek to preserve capital through prudent investment management.

The strategy of the MLC MKSF - PIMCO Div. Fixed Interest Wholesale 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 MLC MKSF - PIMCO Div. Fixed Interest Wholesale managed fund is .

MLC MKSF - PIMCO Div. Fixed Interest Wholesale’s total return last month was 0.32%. This was made up of a growth return of 0.32% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

MLC MKSF - PIMCO Div. Fixed Interest Wholesale’s total return for the last three months was -0.43%. This was made up of a growth return of -0.43% and an income return of 0%%. These returns were calculated as at 31 Aug 2023.

MLC MKSF - PIMCO Div. Fixed Interest Wholesale’s one-year total return is -0.24%. This was made up of a growth return of -0.24% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

MLC MKSF - PIMCO Div. Fixed Interest Wholesale’s one-year total return is -3.35%. This was made up of a growth return of -3.35% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

The asset allocation of the MLC MKSF - PIMCO Div. Fixed Interest Wholesale managed fund is :

Cash
0.86%
Fixed Interest
99.14%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the MLC MKSF - PIMCO Div. Fixed Interest Wholesale managed fund is NULIS Nominees (Australia) Limited.

The MLC MKSF - PIMCO Div. Fixed Interest Wholesale managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Aug 2023, the size of the MLC MKSF - PIMCO Div. Fixed Interest Wholesale managed fund was $18.59 million.

The MLC MKSF - PIMCO Div. Fixed Interest Wholesale managed fund has an inception date of 1 Oct 2017.

The current entry price of the MLC MKSF - PIMCO Div. Fixed Interest Wholesale managed fund is $1.01368 per unit and the current exit price is $1.01064 per unit (as at 15 Sep 2023).

The current exit price of the MLC MKSF - PIMCO Div. Fixed Interest Wholesale managed fund is $1.01064 per unit and the current entry price is $1.01368 per unit (as at 15 Sep 2023).

The minimum initial investment amount for the MLC MKSF - PIMCO Div. Fixed Interest Wholesale managed fund is $1,000. Minimum additional investment is $0.

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.