InvestSMART

PIMCO Capital Securities Wholesale - Managed Fund

Fund Objective
To seek to provide focused exposure to attractively priced Capital Securities together with maximum total return, consistent with preservation of capital and prudent investment management.
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.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.95% 2.95% 5.96% 8.25% 12.81% 10.76% 4.18% 4.9%
Growth return 0.95% -% 5.96% 8.25% 12.81% 9.84% 1.65% 1.45%
Income return 0% -% 0% 0% 0% 0.92% 2.53% 3.45%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.29% 0.92% 1.94% 4.19% 4.3% 4.05% 2.53% -%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PIMCO Capital Securities Wholesale
Cash
0.04%
Fixed Interest
99.96%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.38%
Fixed Interest
78.89%
Australian Equities
0.03%
International Equities
0.03%
Alternatives
0.66%

General Information

Fund Details
Type Description
PIMCO Capital Securities Wholesale
ETL0445AU
Non Investment Grade Debt
Not Rated
Investment Fund
11 Aug 2015
$28.6 million (as at 7 Oct 2025)
$1.1284 (as at 9 Oct 2025)
$1.1284 (as at 9 Oct 2025)
Open
Offer information
Type Description
MER 0.99% (as at 2 Oct 2023)
Indirect Cost Ratio (ICR) - Estimated 0.99% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
PIMCO GIS Capital Scs Z AUD Inc Mutual Fund - Open End 100.03%
Login now to view the complete list of holdings.

FAQs about the PIMCO Capital Securities Wholesale

The objective of the PIMCO Capital Securities Wholesale managed fund is To seek to provide focused exposure to attractively priced Capital Securities together with maximum total return, consistent with preservation of capital and prudent investment management.

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 0.95%. This was made up of a growth return of 0.95% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

PIMCO Capital Securities Wholesale’s total return for the last three months was 2.95%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

PIMCO Capital Securities Wholesale’s one-year total return is 8.25%. This was made up of a growth return of 8.25% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

PIMCO Capital Securities Wholesale’s one-year total return is 10.76%. This was made up of a growth return of 9.84% and an income return of 0.92%. These returns were calculated as at 30 Sep 2025.

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

Cash
0.04%
Fixed Interest
99.96%
Australian Equities
0%
International Equities
0%
Alternatives
0%

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

As at 7 Oct 2025, the size of the PIMCO Capital Securities Wholesale managed fund was $28.6 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 $1.1284 per unit and the current exit price is $1.1284 per unit (as at 9 Oct 2025).

The current exit price of the PIMCO Capital Securities Wholesale managed fund is $1.1284 per unit and the current entry price is $1.1284 per unit (as at 9 Oct 2025).

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.