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  5. IOOF OPS PIMCO Global Credit - Managed fund profile

IOOF OPS 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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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 0.87% 2.29% 7.25% 21.27% 10.26% 8.61% 6.82% -%
Growth return 0.87% 2.29% 7.25% 21.27% 10.26% 8.61% 6.82% -%
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 OPS PIMCO Global Credit
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
90.14%
Australian Equities
0.69%
International Equities
0.56%
Cash
6.47%
Property
0%
Alternatives
2.14%

General Information

Fund Details
Type Description
IOOF OPS PIMCO Global Credit
Closed
IOOF Global One Limited
ASK0324AU
Diversified Credit
starstarstarstarstar (as at 28 Feb 2010)
Allocated Pension
10 Feb 2003
$1.17 million (as at 28 Feb 2010)
$15.94018 (as at 26 Feb 2010)
$15.86048 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.95% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.95% (as at 30 Jun 2009)
Minimum initial investment $30,000

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
10 Year Treasury Note Future Sept 24 Bond - Treasury Future 16.61%
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FAQs about the IOOF OPS PIMCO Global Credit

The objective of the IOOF OPS 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.

The strategy of the IOOF OPS 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.

The APIR code of the IOOF OPS PIMCO Global Credit managed fund is ASK0324AU.

IOOF OPS PIMCO Global Credit’s total return last month was 0.87%. This was made up of a growth return of 0.87% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OPS PIMCO Global Credit’s total return for the last three months was 2.29%. This was made up of a growth return of 2.29% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF OPS PIMCO Global Credit’s one-year total return is 21.27%. This was made up of a growth return of 21.27% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OPS PIMCO Global Credit’s one-year total return is 8.61%. This was made up of a growth return of 8.61% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

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

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

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

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

As at 28 Feb 2010, the size of the IOOF OPS PIMCO Global Credit managed fund was $1.17 million.

The IOOF OPS PIMCO Global Credit managed fund has an inception date of 10 Feb 2003.

The current entry price of the IOOF OPS PIMCO Global Credit managed fund is $15.94018 per unit and the current exit price is $15.86048 per unit (as at 26 Feb 2010).

The current exit price of the IOOF OPS PIMCO Global Credit managed fund is $15.86048 per unit and the current entry price is $15.94018 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF OPS PIMCO Global Credit managed fund is $30,000.

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.