InvestSMART

PIMCO Capital Securities Wholesale - Managed Fund

Fund Objective
n 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.
Fund Strategy
n 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.
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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 -2.29% -2.26% 1.03% 1.81% 4.98% 9.02% 2.26% 4.41%
Growth return -2.21% -2.02% 1.53% 2.57% 5.37% 9.29% 0.74% 1.53%
Income return -0.08% -0.24% -0.5% -0.76% -0.39% -0.27% 1.52% 2.88%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.31% 0.9% 1.83% 3.97% 4.22% 4.11% 2.71% 2.11%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PIMCO Capital Securities Wholesale
Cash
-0.03%
Fixed Interest
100.03%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
18.61%
Fixed Interest
80.50%
Australian Equities
0.02%
Property & Infrastructure
0.86%
Alternatives
0%

General Information

Fund Details
Type Description
PIMCO Capital Securities Wholesale
PIMCO Australia Pty Limited
ETL0445AU
Non Investment Grade Debt
Not Rated
Investment Fund
11 Aug 2015
$36.27 million (as at 21 Oct 2026)
$1.1485 (as at 21 Oct 2026)
$1.1485 (as at 21 Oct 2026)
Open
Offer information
Type Description
MER 0.94% (as at 7 Oct 2025)
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2026)

Holding (as at 30 Jun 2026) Type % of Portfolio
PIMCO GIS Capital Scs Z AUD Inc 99.80%
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FAQs about the PIMCO Capital Securities Wholesale

The objective of the PIMCO Capital Securities Wholesale managed fund is n 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.

The strategy of the PIMCO Capital Securities Wholesale managed fund is n 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.

The APIR code of the PIMCO Capital Securities Wholesale managed fund is ETL0445AU.

PIMCO Capital Securities Wholesale’s total return last month was -2.29%. This was made up of a growth return of -2.21% and an income return of -0.08%. These returns were calculated as at 30 Sep 2026.

PIMCO Capital Securities Wholesale’s total return for the last three months was -2.26%. This was made up of a growth return of -2.02% and an income return of -0.24%%. These returns were calculated as at 30 Sep 2026.

PIMCO Capital Securities Wholesale’s one-year total return is 1.81%. This was made up of a growth return of 2.57% and an income return of -0.76%. These returns were calculated as at 30 Sep 2026.

PIMCO Capital Securities Wholesale’s one-year total return is 9.02%. This was made up of a growth return of 9.29% and an income return of -0.27%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the PIMCO Capital Securities Wholesale managed fund is :

Cash
-0.03%
Fixed Interest
100.03%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the PIMCO Capital Securities Wholesale managed fund is PIMCO Australia Pty Limited.

The PIMCO Capital Securities Wholesale managed fund belongs to the Non Investment Grade Debt sector/asset class.

As at 21 Oct 2026, the size of the PIMCO Capital Securities Wholesale managed fund was $36.27 million.

The PIMCO Capital Securities Wholesale managed fund has an inception date of 11 Aug 2015.

The current entry price of the PIMCO Capital Securities Wholesale managed fund is $1.1485 per unit and the current exit price is $1.1485 per unit (as at 21 Oct 2026).

The current exit price of the PIMCO Capital Securities Wholesale managed fund is $1.1485 per unit and the current entry price is $1.1485 per unit (as at 21 Oct 2026).

The minimum initial investment amount for the PIMCO Capital Securities Wholesale managed fund is $20,000. Minimum additional investment is $5000.

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.