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  5. Colonial FirstChoice Investments - PIMCO Global Bond - Managed fund profile

Colonial FirstChoice Investments - PIMCO Global Bond - Managed Fund

Fund Performance Comparison

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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 1.42% 0.43% 3.5% 6.2% 3.77% -1.71% -0.48% 1.48%
Growth return 1.42% 0.43% 3.5% 6.2% 3.77% -1.71% -2.95% -1.15%
Income return 0% 0% 0% 0% 0% 0% 2.47% 2.63%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 1.16% 0.7% 4.42% 6.23% 3.52% -1.75% -0.34% 2.01%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colonial FirstChoice Investments - PIMCO Global Bond
Cash
-15.58%
Fixed Interest
115.58%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.35%
Fixed Interest
90.22%
Australian Equities
0.68%
International Equities
0.56%
Property
0%
Alternatives
2.19%

General Information

Fund Details
Type Description
Colonial FirstChoice Investments - PIMCO Global Bond
Colonial First State Investments Limited
FSF1402AU
Bonds - Global
starstarstar (as at 30 Nov 2024)
Investment Fund
11 Jun 2013
$4.54 million (as at 31 Oct 2024)
$0.941 (as at 13 Dec 2024)
$0.9391 (as at 13 Dec 2024)
Open
Offer information
Type Description
MER 0.80% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated 0.80% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Federal Home Loan Mortgage Corp. Bond - Gov't Agency Pass-Thru 18%
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FAQs about the Colonial FirstChoice Investments - PIMCO Global Bond

The objective of the Colonial FirstChoice Investments - PIMCO Global Bond managed fund is

The strategy of the Colonial FirstChoice Investments - PIMCO Global Bond managed fund is

The APIR code of the Colonial FirstChoice Investments - PIMCO Global Bond managed fund is FSF1402AU.

Colonial FirstChoice Investments - PIMCO Global Bond’s total return last month was 1.42%. This was made up of a growth return of 1.42% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Investments - PIMCO Global Bond’s total return for the last three months was 0.43%. This was made up of a growth return of 0.43% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Investments - PIMCO Global Bond’s one-year total return is 6.2%. This was made up of a growth return of 6.2% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Colonial FirstChoice Investments - PIMCO Global Bond’s one-year total return is -1.71%. This was made up of a growth return of -1.71% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Colonial FirstChoice Investments - PIMCO Global Bond managed fund is :

Cash
-15.58%
Fixed Interest
115.58%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Colonial FirstChoice Investments - PIMCO Global Bond managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Investments - PIMCO Global Bond managed fund belongs to the Bonds - Global sector/asset class.

As at 31 Oct 2024, the size of the Colonial FirstChoice Investments - PIMCO Global Bond managed fund was $4.54 million.

The Colonial FirstChoice Investments - PIMCO Global Bond managed fund has an inception date of 11 Jun 2013.

The current entry price of the Colonial FirstChoice Investments - PIMCO Global Bond managed fund is $0.941 per unit and the current exit price is $0.9391 per unit (as at 13 Dec 2024).

The current exit price of the Colonial FirstChoice Investments - PIMCO Global Bond managed fund is $0.9391 per unit and the current entry price is $0.941 per unit (as at 13 Dec 2024).

The minimum initial investment amount for the Colonial FirstChoice Investments - PIMCO Global Bond managed fund is $20,000.

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.