PIMCO Short-term Active Yield Wholesale - Managed Fund

Fund Objective

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

Fund Strategy

In 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 emphasizes active decision making with a long-term focus and seeks to avoid extreme swings in Duration or maturity with a view to creating a steady stream of returns.

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	0.42%	1.42%	2.79%	-%	-%	-%	-%	-%
Growth return	-0.14%	-0.11%	0.13%	-%	-%	-%	-%	-%
Income return	0.56%	1.53%	2.66%	-%	-%	-%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.33%	1.05%	3.11%	4.31%	4.73%	3.74%	-0.03%	2.14%

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

Fixed Interest: 92.51%

Australian Equities: 0.63%

International Equities: 0.02%

Cash: 6.57%

Property & Infrastructure: 0.02%

Alternatives: 0.25%

General Information

Fund Details

Type	Description
Fund Name	PIMCO Short-term Active Yield Wholesale
APIR Code	PIC7002AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	27 Feb 2025
Fund Size	$3.98 million (as at 18 Sep 2025)
Entry Price	$1.0026 (as at 18 Sep 2025)
Exit Price	$1.0016 (as at 18 Sep 2025)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$20,000
Minimum additional investments

FAQs about the PIMCO Short-term Active Yield Wholesale

What is the objective of the PIMCO Short-term Active Yield Wholesale managed fund?

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

What is the strategy for the PIMCO Short-term Active Yield Wholesale managed fund?

The strategy of the PIMCO Short-term Active Yield Wholesale managed fund is In 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 emphasizes active decision making with a long-term focus and seeks to avoid extreme swings in Duration or maturity with a view to creating a steady stream of returns.

What is the APIR code of the PIMCO Short-term Active Yield Wholesale managed fund?

The APIR code of the PIMCO Short-term Active Yield Wholesale managed fund is PIC7002AU.

What was PIMCO Short-term Active Yield Wholesale’s total return last month?

PIMCO Short-term Active Yield Wholesale’s total return last month was 0.42%. This was made up of a growth return of -0.14% and an income return of 0.56%. These returns were calculated as at 31 Aug 2025.

What was PIMCO Short-term Active Yield Wholesale’s total return for the last three months?

PIMCO Short-term Active Yield Wholesale’s total return for the last three months was 1.42%. This was made up of a growth return of -0.11% and an income return of 1.53%%. These returns were calculated as at 31 Aug 2025.

What is PIMCO Short-term Active Yield Wholesale’s one-year total return?

PIMCO Short-term Active Yield Wholesale’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.

What is PIMCO Short-term Active Yield Wholesale’s three-year total return?

PIMCO Short-term Active Yield Wholesale’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.

What is the asset allocation of the PIMCO Short-term Active Yield Wholesale managed fund?

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

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the PIMCO Short-term Active Yield Wholesale managed fund belong to?

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

What is the size of the PIMCO Short-term Active Yield Wholesale managed fund?

As at 18 Sep 2025, the size of the PIMCO Short-term Active Yield Wholesale managed fund was $3.98 million.

What is the inception date of the PIMCO Short-term Active Yield Wholesale managed fund?

The PIMCO Short-term Active Yield Wholesale managed fund has an inception date of 27 Feb 2025.

What is the current entry price of the PIMCO Short-term Active Yield Wholesale managed fund?

The current entry price of the PIMCO Short-term Active Yield Wholesale managed fund is $1.0026 per unit and the current exit price is $1.0016 per unit (as at 18 Sep 2025).

What is the current exit price of the PIMCO Short-term Active Yield Wholesale managed fund?

The current exit price of the PIMCO Short-term Active Yield Wholesale managed fund is $1.0016 per unit and the current entry price is $1.0026 per unit (as at 18 Sep 2025).

What is the minimum investment amount for the PIMCO Short-term Active Yield Wholesale managed fund?

The minimum initial investment amount for the PIMCO Short-term Active Yield Wholesale managed fund is $20,000. Minimum additional investment is $0.

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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