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  5. LIB - PIMCO Equities Wholesale Global Bond Fund Open - Managed fund profile

LIB - PIMCO Equities Wholesale Global Bond Fund Open - Managed Fund

Fund Objective
To achieve maximum total return by investing in global fixed interest securities, and to seek to preserve capital through prudent investment management.
Fund Strategy
In pursuing the Fund 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 1.12% 2.12% 1.4% 3.59% 0.6% -1.92% -0.34% -%
Growth return 1.12% 2.12% 1.4% 3.59% 0.6% -1.92% -0.34% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD )
Total return 1.88% 3.48% 1.71% 4.65% 0.44% -% -0.45% 2.19%
As at 31 Jul 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - PIMCO Equities Wholesale Global Bond Fund Open
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
90.28%
Australian Equities
0.67%
International Equities
0.57%
Cash
7.97%
Property
0.05%
Alternatives
0.47%

General Information

Fund Details
Type Description
LIB - PIMCO Equities Wholesale Global Bond Fund Open
Lifeplan Australia Friendly Society Ltd
LIF0707AU
Bonds - Global
starstarstarstarstar (as at 31 May 2024)
Investment Fund
26 Aug 2016
$9.71 million (as at 30 Jun 2024)
$1.0486 (as at 31 Jul 2024)
$1.0486 (as at 31 Jul 2024)
Open
Offer information
Type Description
MER 0.99% (as at 22 Mar 2024)
Minimum initial investment $1,000.00
Minimum additional investments $100.00

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Federal National Mortgage Association 6.5% Bond - Gov't Agency Pass-Thru 5.54%
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FAQs about the LIB - PIMCO Equities Wholesale Global Bond Fund Open

The objective of the LIB - PIMCO Equities Wholesale Global Bond Fund Open managed fund is To achieve maximum total return by investing in global fixed interest securities, and to seek to preserve capital through prudent investment management.

The strategy of the LIB - PIMCO Equities Wholesale Global Bond Fund Open managed fund is In pursuing the Fund 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 LIB - PIMCO Equities Wholesale Global Bond Fund Open managed fund is LIF0707AU.

LIB - PIMCO Equities Wholesale Global Bond Fund Open’s total return last month was 1.12%. This was made up of a growth return of 1.12% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

LIB - PIMCO Equities Wholesale Global Bond Fund Open’s total return for the last three months was 2.12%. This was made up of a growth return of 2.12% and an income return of 0%%. These returns were calculated as at 31 Jul 2024.

LIB - PIMCO Equities Wholesale Global Bond Fund Open’s one-year total return is 3.59%. This was made up of a growth return of 3.59% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

LIB - PIMCO Equities Wholesale Global Bond Fund Open’s one-year total return is -1.92%. This was made up of a growth return of -1.92% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

The asset allocation of the LIB - PIMCO Equities Wholesale Global Bond Fund Open managed fund is :

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

The Responsible Entity for the LIB - PIMCO Equities Wholesale Global Bond Fund Open managed fund is Lifeplan Australia Friendly Society Ltd.

The LIB - PIMCO Equities Wholesale Global Bond Fund Open managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Jun 2024, the size of the LIB - PIMCO Equities Wholesale Global Bond Fund Open managed fund was $9.71 million.

The LIB - PIMCO Equities Wholesale Global Bond Fund Open managed fund has an inception date of 26 Aug 2016.

The current entry price of the LIB - PIMCO Equities Wholesale Global Bond Fund Open managed fund is $1.0486 per unit and the current exit price is $1.0486 per unit (as at 31 Jul 2024).

The current exit price of the LIB - PIMCO Equities Wholesale Global Bond Fund Open managed fund is $1.0486 per unit and the current entry price is $1.0486 per unit (as at 31 Jul 2024).

The minimum initial investment amount for the LIB - PIMCO Equities Wholesale Global Bond Fund Open managed fund is $1,000. Minimum additional investment is $100.

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.