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  5. PIMCO Australian Bond Wholesale - Managed fund profile

PIMCO Australian Bond Wholesale - Managed Fund

Fund Objective
To achieve maximum total return by investing in fixed interest securities predominantly denominated in Australian or New Zealand currencies; and to seek to preserve capital through prudent investment management.
Fund Strategy
In pursuing the Fund's 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. A number of these terms are explained in the Glossary section of the Reference Guide.

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 0.54% 1.52% 3.8% 5.55% 5.71% 4.51% 0.38% 2.22%
Growth return 0.54% 0.37% 1.68% 1.7% 2.84% 2.1% -1.44% -0.84%
Income return 0% 1.15% 2.12% 3.85% 2.87% 2.41% 1.82% 3.06%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PIMCO Australian Bond Wholesale
Cash
0%
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.57%
Fixed Interest
92.51%
Australian Equities
0.63%
International Equities
0.02%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
PIMCO Australian Bond Wholesale
ETL0015AU
Bonds - Australia
starstarstarstar (as at 31 Aug 2025)
Investment Fund
28 Apr 2004
$2580.93 million (as at 31 Aug 2025)
$0.9429 (as at 16 Sep 2025)
$0.942 (as at 16 Sep 2025)
Open
Offer information
Type Description
MER 0.51% (as at 2 Oct 2023)
Indirect Cost Ratio (ICR) - Estimated 0.51% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
3 Year Australian Treasury Bond Future Sept 25 Bond - Treasury Future 28.09%
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FAQs about the PIMCO Australian Bond Wholesale

The objective of the PIMCO Australian Bond Wholesale managed fund is To achieve maximum total return by investing in fixed interest securities predominantly denominated in Australian or New Zealand currencies; and to seek to preserve capital through prudent investment management.

The strategy of the PIMCO Australian Bond Wholesale managed fund is In pursuing the Fund's 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. A number of these terms are explained in the Glossary section of the Reference Guide.

The APIR code of the PIMCO Australian Bond Wholesale managed fund is ETL0015AU.

PIMCO Australian Bond Wholesale’s total return last month was 0.54%. This was made up of a growth return of 0.54% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

PIMCO Australian Bond Wholesale’s total return for the last three months was 1.52%. This was made up of a growth return of 0.37% and an income return of 1.15%%. These returns were calculated as at 31 Aug 2025.

PIMCO Australian Bond Wholesale’s one-year total return is 5.55%. This was made up of a growth return of 1.7% and an income return of 3.85%. These returns were calculated as at 31 Aug 2025.

PIMCO Australian Bond Wholesale’s one-year total return is 4.51%. This was made up of a growth return of 2.1% and an income return of 2.41%. These returns were calculated as at 31 Aug 2025.

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

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

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

As at 31 Aug 2025, the size of the PIMCO Australian Bond Wholesale managed fund was $2580.93 million.

The PIMCO Australian Bond Wholesale managed fund has an inception date of 28 Apr 2004.

The current entry price of the PIMCO Australian Bond Wholesale managed fund is $0.9429 per unit and the current exit price is $0.942 per unit (as at 16 Sep 2025).

The current exit price of the PIMCO Australian Bond Wholesale managed fund is $0.942 per unit and the current entry price is $0.9429 per unit (as at 16 Sep 2025).

The minimum initial investment amount for the PIMCO Australian Bond Wholesale managed fund is $20,000.

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.