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  5. PIMCO Advantage Diversified Fixed Interest - Managed fund profile

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

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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 0.38% 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 0.41% 1.15% 2.25% 3.58% 4.56% 3.13% -0.32% 2.05%
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%
International Equities
0%
Cash
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
96.83%
International Equities
0%
Cash
3.15%
Alternatives
0.02%

General Information

Fund Details
Type Description
PIMCO Advantage Diversified Fixed Interest (Wholesale)
Closed
IPAC Asset Management Limited
AMP2082AU
Bonds - Global / Australia
starstarstarstar (as at 31 Oct 2020)
Investment Fund
11 Feb 2016
n/a
$1.10941 (as at 20 Nov 2020)
$1.10663 (as at 20 Nov 2020)
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%
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FAQs about the PIMCO Advantage Diversified Fixed Interest

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.

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.

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

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.

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.

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.

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.

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

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

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

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

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

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

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).

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).

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.