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  5. PIMCO Australian Bond Wholesale - Managed fund profile

PIMCO Australian Bond Wholesale - Managed Fund

Fund Objective
The option utilises PIMCO's core fixed interest strategy of seeking strong, consistent investment returns while at the same time moderating the volatility of returns relative to the benchmark. The option aims to outperform the Bloomberg AusBond Composite 0 Yr Index dollars over rolling three-year periods before fees and taxes.
Fund Strategy
In pursuing the option's objective, PIMCO applies a wide range of diverse strategies including duration analysis, credit analysis, relative value analysis, sector allocation 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 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 -2.07% -0.95% 5.41% 0.05% 0.98% -2.16% -0.24% 2.22%
Growth return -2.07% -1.3% 4.67% -1.37% -0.48% -3.21% -2.93% -1.26%
Income return 0% 0.35% 0.74% 1.42% 1.46% 1.05% 2.69% 3.48%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.98% -1.18% 4.71% -0.73% 0.65% -2.13% -0.29% 2.29%
As at 30 Apr 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PIMCO Australian Bond Wholesale
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.73%
International Equities
0.48%
Cash
3.41%
Property
0.08%
Fixed Interest
94.95%
Alternatives
0.34%

General Information

Fund Details
Type Description
PIMCO Australian Bond Wholesale
ETL0015AU
Bonds - Australia
starstarstarstar (as at 30 Apr 2024)
Investment Fund
28 Apr 2004
$2379.12 million (as at 30 Apr 2024)
$0.9009 (as at 10 May 2024)
$0.9 (as at 10 May 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.51% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
2 Year Treasury Note Future Mar 24 Bond - Treasury Future 11.24%
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FAQs about the PIMCO Australian Bond Wholesale

The objective of the PIMCO Australian Bond Wholesale managed fund is The option utilises PIMCO's core fixed interest strategy of seeking strong, consistent investment returns while at the same time moderating the volatility of returns relative to the benchmark. The option aims to outperform the Bloomberg AusBond Composite 0+ Yr Index dollars over rolling three-year periods before fees and taxes.

The strategy of the PIMCO Australian Bond Wholesale managed fund is In pursuing the option's objective, PIMCO applies a wide range of diverse strategies including duration analysis, credit analysis, relative value analysis, sector allocation 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 with a view to creating a steady stream of returns.

The APIR code of the PIMCO Australian Bond Wholesale managed fund is ETL0015AU.

PIMCO Australian Bond Wholesale’s total return last month was -2.07%. This was made up of a growth return of -2.07% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

PIMCO Australian Bond Wholesale’s total return for the last three months was -0.95%. This was made up of a growth return of -1.3% and an income return of 0.35%%. These returns were calculated as at 30 Apr 2024.

PIMCO Australian Bond Wholesale’s one-year total return is 0.05%. This was made up of a growth return of -1.37% and an income return of 1.42%. These returns were calculated as at 30 Apr 2024.

PIMCO Australian Bond Wholesale’s one-year total return is -2.16%. This was made up of a growth return of -3.21% and an income return of 1.05%. These returns were calculated as at 30 Apr 2024.

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

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

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

As at 30 Apr 2024, the size of the PIMCO Australian Bond Wholesale managed fund was $2379.12 million.

The PIMCO Australian Bond Wholesale managed fund has an inception date of 28 Apr 2004.

The current entry price of the PIMCO Australian Bond Wholesale managed fund is $0.9009 per unit and the current exit price is $0.9 per unit (as at 10 May 2024).

The current exit price of the PIMCO Australian Bond Wholesale managed fund is $0.9 per unit and the current entry price is $0.9009 per unit (as at 10 May 2024).

The minimum initial investment amount for the PIMCO Australian Bond Wholesale managed fund is $20,000.

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.