InvestSMART

PIMCO TRENDS Managed Futures Stgy Seed - Managed Fund

Fund Objective
The Fund seeks positive, risk-adjusted returns, consistent with prudent investment management
Fund Strategy
The Fund will pursue a quantitative trading strategy intended to capture the persistence of price trends (up and / or down) observed in global financial markets and commodities. The Fund's investment strategy represents a composite of financial and commodity futures designed to provide exposure to global financial market and commodity price trends.

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 3.72% 7.26% 2.69% -2.66% -4.81% -8.55% 4.9% -%
Growth return 3.72% -% 2.69% -2.66% -4.81% -8.55% -1.41% -%
Income return 0% -% 0% 0% 0% 0% 6.31% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PIMCO TRENDS Managed Futures Stgy Seed
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
20.74%
Australian Equities
3.91%
International Equities
6.74%
Cash
46.38%
Property & Infrastructure
1.87%
Fixed Interest
20.36%

General Information

Fund Details
Type Description
PIMCO TRENDS Managed Futures Stgy Seed
PIC5743AU
Alternative - Systematic Trend
starstar (as at 30 Sep 2025)
Investment Fund
13 Dec 2018
$8.07 million (as at 24 Oct 2025)
$0.9276 (as at 24 Oct 2025)
$0.9258 (as at 24 Oct 2025)
Open
Offer information
Type Description
MER 1.61% (as at 2 Oct 2023)
Indirect Cost Ratio (ICR) - Estimated 1.61% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment $1,000,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
2 Year Treasury Note Future Sept 25 Bond - Treasury Future 37.50%
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FAQs about the PIMCO TRENDS Managed Futures Stgy Seed

The objective of the PIMCO TRENDS Managed Futures Stgy Seed managed fund is The Fund seeks positive, risk-adjusted returns, consistent with prudent investment management

The strategy of the PIMCO TRENDS Managed Futures Stgy Seed managed fund is The Fund will pursue a quantitative trading strategy intended to capture the persistence of price trends (up and / or down) observed in global financial markets and commodities. The Fund's investment strategy represents a composite of financial and commodity futures designed to provide exposure to global financial market and commodity price trends.

The APIR code of the PIMCO TRENDS Managed Futures Stgy Seed managed fund is PIC5743AU.

PIMCO TRENDS Managed Futures Stgy Seed’s total return last month was 3.72%. This was made up of a growth return of 3.72% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

PIMCO TRENDS Managed Futures Stgy Seed’s total return for the last three months was 7.26%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

PIMCO TRENDS Managed Futures Stgy Seed’s one-year total return is -2.66%. This was made up of a growth return of -2.66% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

PIMCO TRENDS Managed Futures Stgy Seed’s one-year total return is -8.55%. This was made up of a growth return of -8.55% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the PIMCO TRENDS Managed Futures Stgy Seed managed fund is :

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

The PIMCO TRENDS Managed Futures Stgy Seed managed fund belongs to the Alternative - Systematic Trend sector/asset class.

As at 24 Oct 2025, the size of the PIMCO TRENDS Managed Futures Stgy Seed managed fund was $8.07 million.

The PIMCO TRENDS Managed Futures Stgy Seed managed fund has an inception date of 13 Dec 2018.

The current entry price of the PIMCO TRENDS Managed Futures Stgy Seed managed fund is $0.9276 per unit and the current exit price is $0.9258 per unit (as at 24 Oct 2025).

The current exit price of the PIMCO TRENDS Managed Futures Stgy Seed managed fund is $0.9258 per unit and the current entry price is $0.9276 per unit (as at 24 Oct 2025).

The minimum initial investment amount for the PIMCO TRENDS Managed Futures Stgy Seed managed fund is $1,000,000. 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.