IOOF GSS PIMCO Global Credit - Managed Fund (Closed)

Fund Objective

To achieve maximum total return by investing in global non-treasury fixed interest securities, and to seek to preserve capital through prudent investment management.

Fund Strategy

The Fund invests in a diversified portfolio of predominantly investment grade bonds including corporate, mortgage and asset-backed securites. The Fund may invest a portion of its assets in below investment grade and emerging market securities.

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	0.94%	2.28%	7.1%	20.52%	10.14%	8.59%	6.94%	-%
Growth return	0.94%	2.28%	7.1%	20.52%	10.14%	8.59%	6.94%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	-1.51%	0.53%	4.02%	8.37%	4.14%	-1.89%	-0.61%	2.01%

As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GSS PIMCO Global Credit

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Fixed Interest: 90.09%

Australian Equities: 0.68%

International Equities: 0.56%

Cash: 6.51%

Property: 0%

Alternatives: 2.16%

General Information

Fund Details

Type	Description
Fund Name	IOOF GSS PIMCO Global Credit
Fund Status	Closed
Responsible Entity	IOOF Global One Limited
APIR Code	ASK0170AU
Sector/Asset Class	Diversified Credit
Morningstar Rating	(as at 28 Feb 2010)
Legal Structure	Superannuation Fund
Fund Inception	22 May 2002
Fund Size	$0.84 million (as at 28 Feb 2010)
Entry Price	$17.11428 (as at 26 Feb 2010)
Exit Price	$17.02871 (as at 26 Feb 2010)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	0.79% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	0.80% (as at 30 Jun 2009)
Minimum initial investment	$3,000.00

Top 10 holdings (as at 30 Sep 2023)

Holding (as at 30 Sep 2023)	Type	% of Portfolio
Australia 3 Year Bond Dec13	Bond - Treasury Future	15.66%
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FAQs about the IOOF GSS PIMCO Global Credit

What is the objective of the IOOF GSS PIMCO Global Credit managed fund?

The objective of the IOOF GSS PIMCO Global Credit managed fund is To achieve maximum total return by investing in global non-treasury fixed interest securities, and to seek to preserve capital through prudent investment management.

What is the strategy for the IOOF GSS PIMCO Global Credit managed fund?

The strategy of the IOOF GSS PIMCO Global Credit managed fund is The Fund invests in a diversified portfolio of predominantly investment grade bonds including corporate, mortgage and asset-backed securites. The Fund may invest a portion of its assets in below investment grade and emerging market securities.

What is the APIR code of the IOOF GSS PIMCO Global Credit managed fund?

The APIR code of the IOOF GSS PIMCO Global Credit managed fund is ASK0170AU.

What was IOOF GSS PIMCO Global Credit’s total return last month?

IOOF GSS PIMCO Global Credit’s total return last month was 0.94%. This was made up of a growth return of 0.94% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What was IOOF GSS PIMCO Global Credit’s total return for the last three months?

IOOF GSS PIMCO Global Credit’s total return for the last three months was 2.28%. This was made up of a growth return of 2.28% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

What is IOOF GSS PIMCO Global Credit’s one-year total return?

IOOF GSS PIMCO Global Credit’s one-year total return is 20.52%. This was made up of a growth return of 20.52% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is IOOF GSS PIMCO Global Credit’s three-year total return?

IOOF GSS PIMCO Global Credit’s one-year total return is 8.59%. This was made up of a growth return of 8.59% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is the asset allocation of the IOOF GSS PIMCO Global Credit managed fund?

The asset allocation of the IOOF GSS PIMCO Global Credit managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF GSS PIMCO Global Credit managed fund?

The Responsible Entity for the IOOF GSS PIMCO Global Credit managed fund is IOOF Global One Limited.

What sector/asset class does the IOOF GSS PIMCO Global Credit managed fund belong to?

The IOOF GSS PIMCO Global Credit managed fund belongs to the Diversified Credit sector/asset class.

What is the size of the IOOF GSS PIMCO Global Credit managed fund?

As at 28 Feb 2010, the size of the IOOF GSS PIMCO Global Credit managed fund was $0.84 million.

What is the inception date of the IOOF GSS PIMCO Global Credit managed fund?

The IOOF GSS PIMCO Global Credit managed fund has an inception date of 22 May 2002.

What is the current entry price of the IOOF GSS PIMCO Global Credit managed fund?

The current entry price of the IOOF GSS PIMCO Global Credit managed fund is $17.11428 per unit and the current exit price is $17.02871 per unit (as at 26 Feb 2010).

What is the current exit price of the IOOF GSS PIMCO Global Credit managed fund?

The current exit price of the IOOF GSS PIMCO Global Credit managed fund is $17.02871 per unit and the current entry price is $17.11428 per unit (as at 26 Feb 2010).

What is the minimum investment amount for the IOOF GSS PIMCO Global Credit managed fund?

The minimum initial investment amount for the IOOF GSS PIMCO Global Credit managed fund is $3,000.

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.

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