PIMCO Australian Bond Fund - Managed Fund

The objective of the PIMCO Australian Bond Fund managed fund is To achieve maximum total return by investing in fixed interest securities predominantly denominated in Australian or New Zealand currencies; and to seek to preserve capital through prudent investment management.

The strategy of the PIMCO Australian Bond 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. A number of these terms are explained in the Glossary section of the Reference Guide.

The APIR code of the PIMCO Australian Bond Fund managed fund is ETL0115AU.

PIMCO Australian Bond Fund’s total return last month was 0.52%. This was made up of a growth return of 0.52% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

PIMCO Australian Bond Fund’s total return for the last three months was 1.12%. This was made up of a growth return of 0.35% and an income return of 0.77%%. These returns were calculated as at 31 Oct 2025.

PIMCO Australian Bond Fund’s one-year total return is 7.87%. This was made up of a growth return of 3.87% and an income return of 4%. These returns were calculated as at 31 Oct 2025.

PIMCO Australian Bond Fund’s one-year total return is 5.08%. This was made up of a growth return of 2.53% and an income return of 2.55%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the PIMCO Australian Bond Fund managed fund is :

The PIMCO Australian Bond Fund managed fund belongs to the Bonds - Australia sector/asset class.

As at 20 Nov 2025, the size of the PIMCO Australian Bond Fund managed fund was $1738.46 million.

The PIMCO Australian Bond Fund managed fund has an inception date of 7 Jul 1999.

The current entry price of the PIMCO Australian Bond Fund managed fund is $1040.7601 per unit and the current exit price is $1039.7193 per unit (as at 19 Nov 2025).

The current exit price of the PIMCO Australian Bond Fund managed fund is $1039.7193 per unit and the current entry price is $1040.7601 per unit (as at 19 Nov 2025).

The minimum initial investment amount for the PIMCO Australian Bond Fund managed fund is $50,000,000. Minimum additional investment is $500000.