PIMCO Advantage Diversified Fixed Interest - Managed Fund (Closed)

Fund Objective

The fund seeks to achieve maximum total return by investing in underlying funds that invest in Australian and overseas bonds, and to seek to preserve capital through prudent investment management.

Fund Strategy

The Fund invests in indirect and direct government, corporate, mortgage, and other fixed interest securities. While the Fund invests predominantly in Investment Grade Securities, the Fund may invest in non-Investment Grade fixed interest securities and Emerging Market Debt.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0.38%	1.34%	4.31%	4.01%	6.58%	4.85%	-%	-%
Growth return	0.38%	1.34%	4.3%	2.32%	4.49%	2.69%	-%	-%
Income return	0%	0%	0.01%	1.69%	2.09%	2.16%	-%	-%
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 31 Oct 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PIMCO Advantage 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
Fund Name	PIMCO Advantage Diversified Fixed Interest (Wholesale)
Fund Status	Closed
Responsible Entity	IPAC Asset Management Limited
APIR Code	AMP2082AU
Sector/Asset Class	Bonds - Global / Australia
Morningstar Rating	(as at 31 Oct 2020)
Legal Structure	Investment Fund
Fund Inception	11 Feb 2016
Fund Size	n/a
Entry Price	$1.10941 (as at 20 Nov 2020)
Exit Price	$1.10663 (as at 20 Nov 2020)
Fund Status	Finalised

Offer information

Type	Description
MER	0.40% (as at 30 Jun 2021)
Indirect Cost Ratio (ICR)	0.40% (as at 30 Jun 2021)
Performance fee (not included in ICR)	0
Minimum initial investment
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2018)

Holding (as at 30 Jun 2018)	Type	% of Portfolio
Australia (Commonwealth of) 4.25%	Bond - Gov't/Treasury	4.40%
Login now to view the complete list of holdings.

FAQs about the PIMCO Advantage Diversified Fixed Interest

What is the objective of the PIMCO Advantage Diversified Fixed Interest managed fund?

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

What is the strategy for the PIMCO Advantage Diversified Fixed Interest managed fund?

The strategy of the PIMCO Advantage Diversified Fixed Interest managed fund is The Fund invests in indirect and direct government, corporate, mortgage, and other fixed interest securities. While the Fund invests predominantly in Investment Grade Securities, the Fund may invest in non-Investment Grade fixed interest securities and Emerging Market Debt.

What is the APIR code of the PIMCO Advantage Diversified Fixed Interest managed fund?

The APIR code of the PIMCO Advantage Diversified Fixed Interest managed fund is AMP2082AU.

What was PIMCO Advantage Diversified Fixed Interest’s total return last month?

PIMCO Advantage Diversified Fixed Interest’s total return last month was 0.38%. This was made up of a growth return of 0.38% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

What was PIMCO Advantage Diversified Fixed Interest’s total return for the last three months?

PIMCO Advantage Diversified Fixed Interest’s total return for the last three months was 1.34%. This was made up of a growth return of 1.34% and an income return of 0%%. These returns were calculated as at 31 Oct 2020.

What is PIMCO Advantage Diversified Fixed Interest’s one-year total return?

PIMCO Advantage Diversified Fixed Interest’s one-year total return is 4.01%. This was made up of a growth return of 2.32% and an income return of 1.69%. These returns were calculated as at 31 Oct 2020.

What is PIMCO Advantage Diversified Fixed Interest’s three-year total return?

PIMCO Advantage Diversified Fixed Interest’s one-year total return is 4.85%. This was made up of a growth return of 2.69% and an income return of 2.16%. These returns were calculated as at 31 Oct 2020.

What is the asset allocation of the PIMCO Advantage Diversified Fixed Interest managed fund?

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

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Alternatives: 0%

Who is the responsible Entity of the PIMCO Advantage Diversified Fixed Interest managed fund?

The Responsible Entity for the PIMCO Advantage Diversified Fixed Interest managed fund is IPAC Asset Management Limited.

What sector/asset class does the PIMCO Advantage Diversified Fixed Interest managed fund belong to?

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

What is the size of the PIMCO Advantage Diversified Fixed Interest managed fund?

As at , the size of the PIMCO Advantage Diversified Fixed Interest managed fund was $ million.

What is the inception date of the PIMCO Advantage Diversified Fixed Interest managed fund?

The PIMCO Advantage Diversified Fixed Interest managed fund has an inception date of 11 Feb 2016.

What is the current entry price of the PIMCO Advantage Diversified Fixed Interest managed fund?

The current entry price of the PIMCO Advantage Diversified Fixed Interest managed fund is $1.10941 per unit and the current exit price is $1.10663 per unit (as at 20 Nov 2020).

What is the current exit price of the PIMCO Advantage Diversified Fixed Interest managed fund?

The current exit price of the PIMCO Advantage Diversified Fixed Interest managed fund is $1.10663 per unit and the current entry price is $1.10941 per unit (as at 20 Nov 2020).

What is the minimum investment amount for the PIMCO Advantage Diversified Fixed Interest managed fund?

The minimum initial investment amount for the PIMCO Advantage Diversified Fixed Interest managed fund is $0.

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.

What our members say about us