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  5. PIMCO Diversified Fixed Interest Act ETF - Managed fund profile

PIMCO Diversified Fixed Interest Act ETF - Managed Fund

Fund Strategy
To achieve maximum total return by investing in underlying funds that invest in Australian and Global bonds to seek to preserve capital through prudent investment management.

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 0.72% 1.86% 2.94% -% -% -% -% -%
Growth return 0.72% 0.71% 0.79% -% -% -% -% -%
Income return 0% 1.15% 2.15% -% -% -% -% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.41% 1.15% 2.25% 3.58% 4.56% 3.13% -0.32% 2.05%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
0%
Cash
3.15%
Fixed Interest
96.83%
Alternatives
0.02%

General Information

Fund Details
Type Description
PIMCO Diversified Fixed Interest Act ETF
PIC1883AU
Bonds - Global / Australia
Not Rated
Investment Fund
5 Feb 2025
$14.43 million (as at 18 Sep 2025)
$20.4619 (as at 18 Sep 2025)
$20.4414 (as at 18 Sep 2025)
Open
Offer information
Type Description

FAQs about the PIMCO Diversified Fixed Interest Act ETF

The objective of the PIMCO Diversified Fixed Interest Act ETF managed fund is

The strategy of the PIMCO Diversified Fixed Interest Act ETF managed fund is To achieve maximum total return by investing in underlying funds that invest in Australian and Global bonds to seek to preserve capital through prudent investment management.

The APIR code of the PIMCO Diversified Fixed Interest Act ETF managed fund is PIC1883AU.

PIMCO Diversified Fixed Interest Act ETF’s total return last month was 0.72%. This was made up of a growth return of 0.72% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

PIMCO Diversified Fixed Interest Act ETF’s total return for the last three months was 1.86%. This was made up of a growth return of 0.71% and an income return of 1.15%%. These returns were calculated as at 31 Aug 2025.

PIMCO Diversified Fixed Interest Act ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

PIMCO Diversified Fixed Interest Act ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the PIMCO Diversified Fixed Interest Act ETF managed fund is :

International Equities
100%
Cash
0%
Fixed Interest
0%
Alternatives
0%

The PIMCO Diversified Fixed Interest Act ETF managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 18 Sep 2025, the size of the PIMCO Diversified Fixed Interest Act ETF managed fund was $14.43 million.

The PIMCO Diversified Fixed Interest Act ETF managed fund has an inception date of 5 Feb 2025.

The current entry price of the PIMCO Diversified Fixed Interest Act ETF managed fund is $20.4619 per unit and the current exit price is $20.4414 per unit (as at 18 Sep 2025).

The current exit price of the PIMCO Diversified Fixed Interest Act ETF managed fund is $20.4414 per unit and the current entry price is $20.4619 per unit (as at 18 Sep 2025).

The minimum initial investment amount for the PIMCO Diversified Fixed Interest Act ETF managed fund is $.

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.