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  5. IOOF OIS PIMCO Diversified Fixed Interest - Managed fund profile

IOOF OIS PIMCO Diversified Fixed Interest - Managed Fund (Closed)

Fund Objective
To achieve maximum total return by investing in underlying funds that invest in Australian and Global bonds 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 emphasises 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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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 0.95% 2.89% 6.54% 16% 7.63% 6.21% 5.22% -%
Growth return 0.95% 2.89% 6.54% 14.67% 1.34% -0.89% -0.64% -%
Income return 0% 0% 0% 1.33% 6.29% 7.1% 5.86% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return -1.69% 0.07% 3.14% 7.72% 3.51% -1.25% -0.63% 2.07%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF OIS PIMCO Diversified Fixed Interest
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
98.95%
Australian Equities
0%
International Equities
0.03%
Cash
0.24%
Alternatives
0.79%

General Information

Fund Details
Type Description
IOOF OIS PIMCO Diversified Fixed Interest
Closed
IOOF Global One Limited
ASK0271AU
Bonds - Global / Australia
starstarstar (as at 28 Feb 2010)
Investment Fund
10 Feb 2003
$1.79 million (as at 28 Feb 2010)
$9.38 (as at 26 Feb 2010)
$9.3331 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.82% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.85% (as at 30 Jun 2009)
Minimum initial investment $3,000.00

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
PIMCO Global Bond Institutional Mutual Fund - Open End 50.39%
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FAQs about the IOOF OIS PIMCO Diversified Fixed Interest

The objective of the IOOF OIS PIMCO Diversified Fixed Interest managed fund is To achieve maximum total return by investing in underlying funds that invest in Australian and Global bonds and to seek to preserve capital through prudent investment management.

The strategy of the IOOF OIS PIMCO Diversified Fixed Interest 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 emphasises 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.

The APIR code of the IOOF OIS PIMCO Diversified Fixed Interest managed fund is ASK0271AU.

IOOF OIS PIMCO Diversified Fixed Interest’s total return last month was 0.95%. This was made up of a growth return of 0.95% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OIS PIMCO Diversified Fixed Interest’s total return for the last three months was 2.89%. This was made up of a growth return of 2.89% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF OIS PIMCO Diversified Fixed Interest’s one-year total return is 16%. This was made up of a growth return of 14.67% and an income return of 1.33%. These returns were calculated as at 28 Feb 2010.

IOOF OIS PIMCO Diversified Fixed Interest’s one-year total return is 6.21%. This was made up of a growth return of -0.89% and an income return of 7.1%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF OIS PIMCO Diversified Fixed Interest managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%

The Responsible Entity for the IOOF OIS PIMCO Diversified Fixed Interest managed fund is IOOF Global One Limited.

The IOOF OIS PIMCO Diversified Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 28 Feb 2010, the size of the IOOF OIS PIMCO Diversified Fixed Interest managed fund was $1.79 million.

The IOOF OIS PIMCO Diversified Fixed Interest managed fund has an inception date of 10 Feb 2003.

The current entry price of the IOOF OIS PIMCO Diversified Fixed Interest managed fund is $9.38 per unit and the current exit price is $9.3331 per unit (as at 26 Feb 2010).

The current exit price of the IOOF OIS PIMCO Diversified Fixed Interest managed fund is $9.3331 per unit and the current entry price is $9.38 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF OIS PIMCO Diversified Fixed Interest 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.