InvestSMART

PIMCO Short-term Active Yield Active ETF - Managed Fund

Fund Strategy
To achieve maximum total return by investing in fixed interest assets predominantly denominated in Australian currency; provide daily liquidity and to seek to preserve capital through prudent investment management

Fund Performance Comparison

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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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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.36% 0.8% 1.68% 6.47% 6.77% 4.05% -0.21% 2.13%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
PIMCO Short-term Active Yield Active ETF
PIMCO Australia Pty Limited
PIC3374AU
Bonds - Australia
Not Rated
Investment Fund
13 Oct 2025
n/a
n/a
n/a
Open
Offer information
Type Description

FAQs about the PIMCO Short-term Active Yield Active ETF

The objective of the PIMCO Short-term Active Yield Active ETF managed fund is

The strategy of the PIMCO Short-term Active Yield Active ETF managed fund is To achieve maximum total return by investing in fixed interest assets predominantly denominated in Australian currency; provide daily liquidity and to seek to preserve capital through prudent investment management

The APIR code of the PIMCO Short-term Active Yield Active ETF managed fund is PIC3374AU.

PIMCO Short-term Active Yield Active ETF’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

PIMCO Short-term Active Yield Active ETF’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Oct 2025.

PIMCO Short-term Active Yield Active 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 Oct 2025.

PIMCO Short-term Active Yield Active 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 Oct 2025.

The asset allocation of the PIMCO Short-term Active Yield Active ETF managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the PIMCO Short-term Active Yield Active ETF managed fund is PIMCO Australia Pty Limited.

The PIMCO Short-term Active Yield Active ETF managed fund belongs to the Bonds - Australia sector/asset class.

As at , the size of the PIMCO Short-term Active Yield Active ETF managed fund was $ million.

The PIMCO Short-term Active Yield Active ETF managed fund has an inception date of 13 Oct 2025.

The current entry price of the PIMCO Short-term Active Yield Active ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the PIMCO Short-term Active Yield Active ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the PIMCO Short-term Active Yield Active 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.