PIMCO Global Real Return Fund - Managed Fund (Closed)

Fund Objective

The fund seeks to maximum long-term return, consistent with preservation of capital and prudent investment management.

Fund Strategy

The fund is an actively managed fixed interest fund that predominantly invests both directly and/or indirectly in inflation-linked bonds, issued by governments or their agencies or instrumentalities and corporates.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.13%	5.49%	8.36%	11.31%	5.24%	8.38%	10.04%	8.36%
Growth return	1.13%	4.7%	7.55%	7.99%	1.71%	-0.64%	-3.47%	-2.22%
Income return	0%	0.79%	0.81%	3.32%	3.53%	9.02%	13.51%	10.58%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	0.49%	1.25%	1.39%	2.84%	4.39%	2.5%	-0.63%	1.95%

As at 31 Oct 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PIMCO Global Real Return Fund

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Fixed Interest: 92.34%

Australian Equities: 0.06%

International Equities: 0.01%

Cash: 5.43%

Property & Infrastructure: 0%

Alternatives: 2.17%

General Information

Fund Details

Type	Description
Fund Name	PIMCO Global Real Return Fund (Wholesale)
Fund Status	Closed
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL0023AU
Sector/Asset Class	Bonds - Global
Morningstar Rating	(as at 31 Oct 2014)
Legal Structure	Investment Fund
Fund Inception	16 Dec 2003
Fund Size	n/a
Entry Price	$861.1291 (as at 31 Oct 2014)
Exit Price	$859.4068 (as at 31 Oct 2014)
Fund Status	Finalised

Offer information

Type	Description
MER	0.72% (as at 31 Mar 2005)
Minimum initial investment	$500,000
Minimum additional investments	$500,000
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2019)

Holding (as at 30 Sep 2019)	Type	% of Portfolio
PIMCO GIS Glb Rl Ret Z AUDH Inc	Mutual Fund - Open End	99.62%
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FAQs about the PIMCO Global Real Return Fund

What is the objective of the PIMCO Global Real Return Fund managed fund?

The objective of the PIMCO Global Real Return Fund managed fund is The fund seeks to maximum long-term return, consistent with preservation of capital and prudent investment management.

What is the strategy for the PIMCO Global Real Return Fund managed fund?

The strategy of the PIMCO Global Real Return Fund managed fund is The fund is an actively managed fixed interest fund that predominantly invests both directly and/or indirectly in inflation-linked bonds, issued by governments or their agencies or instrumentalities and corporates.

What is the APIR code of the PIMCO Global Real Return Fund managed fund?

The APIR code of the PIMCO Global Real Return Fund managed fund is ETL0023AU.

What was PIMCO Global Real Return Fund’s total return last month?

PIMCO Global Real Return Fund’s total return last month was 1.13%. This was made up of a growth return of 1.13% and an income return of 0%. These returns were calculated as at 31 Oct 2014.

What was PIMCO Global Real Return Fund’s total return for the last three months?

PIMCO Global Real Return Fund’s total return for the last three months was 5.49%. This was made up of a growth return of 4.7% and an income return of 0.79%%. These returns were calculated as at 31 Oct 2014.

What is PIMCO Global Real Return Fund’s one-year total return?

PIMCO Global Real Return Fund’s one-year total return is 11.31%. This was made up of a growth return of 7.99% and an income return of 3.32%. These returns were calculated as at 31 Oct 2014.

What is PIMCO Global Real Return Fund’s three-year total return?

PIMCO Global Real Return Fund’s one-year total return is 8.38%. This was made up of a growth return of -0.64% and an income return of 9.02%. These returns were calculated as at 31 Oct 2014.

What is the asset allocation of the PIMCO Global Real Return Fund managed fund?

The asset allocation of the PIMCO Global Real Return Fund managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the PIMCO Global Real Return Fund managed fund?

The Responsible Entity for the PIMCO Global Real Return Fund managed fund is Equity Trustees Ltd.

What sector/asset class does the PIMCO Global Real Return Fund managed fund belong to?

The PIMCO Global Real Return Fund managed fund belongs to the Bonds - Global sector/asset class.

What is the size of the PIMCO Global Real Return Fund managed fund?

As at 31 May 2015, the size of the PIMCO Global Real Return Fund managed fund was $ million.

What is the inception date of the PIMCO Global Real Return Fund managed fund?

The PIMCO Global Real Return Fund managed fund has an inception date of 16 Dec 2003.

What is the current entry price of the PIMCO Global Real Return Fund managed fund?

The current entry price of the PIMCO Global Real Return Fund managed fund is $861.1291 per unit and the current exit price is $859.4068 per unit (as at 31 Oct 2014).

What is the current exit price of the PIMCO Global Real Return Fund managed fund?

The current exit price of the PIMCO Global Real Return Fund managed fund is $859.4068 per unit and the current entry price is $861.1291 per unit (as at 31 Oct 2014).

What is the minimum investment amount for the PIMCO Global Real Return Fund managed fund?

The minimum initial investment amount for the PIMCO Global Real Return Fund managed fund is $500,000. Minimum additional investment is $500000.

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.

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