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  5. PIMCO Australian Bond Fund - Managed fund profile

PIMCO Australian Bond Fund - Managed Fund

Fund Objective
The option utilises PIMCO's core fixed interest strategy of seeking strong, consistent investment returns while at the same time moderating the volatility of returns relative to the benchmark. The option aims to outperform the Bloomberg AusBond Composite 0 Yr Index dollars over rolling three-year periods before fees and taxes.
Fund Strategy
In pursuing the option's objective, PIMCO applies a wide range of diverse strategies including duration analysis, credit analysis, relative value analysis, sector allocation 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 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 -1.82% -0.35% 2.49% 8.05% 3.71% -0.44% -0.51% 2.12%
Growth return -1.82% -1.06% 1.04% 5.77% 1.86% -1.87% -2.23% -1.12%
Income return 0% 0.71% 1.45% 2.28% 1.85% 1.43% 1.72% 3.24%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PIMCO Australian Bond Fund
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
92.06%
Australian Equities
1.30%
International Equities
0.53%
Cash
5.68%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
PIMCO Australian Bond Fund (Wholesale)
ETL0115AU
Bonds - Australia
starstarstarstar (as at 31 Oct 2024)
Investment Fund
7 Jul 1999
$1679.24 million (as at 20 Nov 2024)
$1008.9137 (as at 20 Nov 2024)
$1007.9048 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.46% (as at 2 Oct 2023)
Indirect Cost Ratio (ICR) - Estimated 0.46% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment $50,000,000
Minimum additional investments $500,000
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2021)

Holding (as at 31 Dec 2021) Type % of Portfolio
2 Year Treasury Note Future Mar 22 Bond - Treasury Future 22.51%
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FAQs about the PIMCO Australian Bond Fund

The objective of the PIMCO Australian Bond Fund managed fund is The option utilises PIMCO's core fixed interest strategy of seeking strong, consistent investment returns while at the same time moderating the volatility of returns relative to the benchmark. The option aims to outperform the Bloomberg AusBond Composite 0+ Yr Index dollars over rolling three-year periods before fees and taxes.

The strategy of the PIMCO Australian Bond Fund managed fund is In pursuing the option's objective, PIMCO applies a wide range of diverse strategies including duration analysis, credit analysis, relative value analysis, sector allocation 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 with a view to creating a steady stream of returns.

The APIR code of the PIMCO Australian Bond Fund managed fund is ETL0115AU.

PIMCO Australian Bond Fund’s total return last month was -1.82%. This was made up of a growth return of -1.82% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

PIMCO Australian Bond Fund’s total return for the last three months was -0.35%. This was made up of a growth return of -1.06% and an income return of 0.71%%. These returns were calculated as at 31 Oct 2024.

PIMCO Australian Bond Fund’s one-year total return is 8.05%. This was made up of a growth return of 5.77% and an income return of 2.28%. These returns were calculated as at 31 Oct 2024.

PIMCO Australian Bond Fund’s one-year total return is -0.44%. This was made up of a growth return of -1.87% and an income return of 1.43%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the PIMCO Australian Bond Fund managed fund is :

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

The PIMCO Australian Bond Fund managed fund belongs to the Bonds - Australia sector/asset class.

As at 20 Nov 2024, the size of the PIMCO Australian Bond Fund managed fund was $1679.24 million.

The PIMCO Australian Bond Fund managed fund has an inception date of 7 Jul 1999.

The current entry price of the PIMCO Australian Bond Fund managed fund is $1008.9137 per unit and the current exit price is $1007.9048 per unit (as at 20 Nov 2024).

The current exit price of the PIMCO Australian Bond Fund managed fund is $1007.9048 per unit and the current entry price is $1008.9137 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the PIMCO Australian Bond Fund managed fund is $50,000,000. Minimum additional investment is $500000.

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.