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  5. PIMCO Emerging Markets Bond Fund Wholesale - Managed fund profile

PIMCO Emerging Markets Bond Fund Wholesale - Managed Fund (Closed)

Fund Objective
The fund seeks to maximise total returns by investing in predominantly emerging markets debt securities and to seek to preserve capital through prudent investment management.
Fund Strategy
The Fund may invest both directly and indirectly (via other funds) in emerging markets debt securities, which may include hard currency emerging markets debt securities and local currency emerging markets debt securities.

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 2.59% 0.89% 7.16% 14.36% 3.72% 4.76% 2.64% 6.2%
Growth return 2.59% 0.89% 4.73% 11.78% 1.77% 2.19% 0.73% 0.41%
Income return 0% 0% 2.43% 2.58% 1.95% 2.57% 1.91% 5.79%
Market index (JPM GBI EM Global TR AUD)
Total return -0.57% 0.24% 0.72% 9.34% 5.64% 7.3% 4.5% 4.1%
As at 31 Oct 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PIMCO Emerging Markets Bond Fund Wholesale
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

General Information

Fund Details
Type Description
PIMCO Emerging Markets Bond Fund Wholesale
Closed
Equity Trustees Ltd
ETL0017AU
Bonds-Emerging Market Debt
starstarstarstar (as at 30 Sep 2013)
Unknown
1 Nov 2003
$4.48 million (as at 31 Oct 2019)
$0.9924 (as at 31 Oct 2019)
$0.9889 (as at 31 Oct 2019)
Finalised
Offer information
Type Description
MER 0.59% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) - Estimated 0.85% (as at 30 Jun 2018) (Estimated)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2019)

Holding (as at 30 Sep 2019) Type % of Portfolio
Pimco Global Advis Mutual Fund - Open End 48.71%
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FAQs about the PIMCO Emerging Markets Bond Fund Wholesale

The objective of the PIMCO Emerging Markets Bond Fund Wholesale managed fund is The fund seeks to maximise total returns by investing in predominantly emerging markets debt securities and to seek to preserve capital through prudent investment management.

The strategy of the PIMCO Emerging Markets Bond Fund Wholesale managed fund is The Fund may invest both directly and indirectly (via other funds) in emerging markets debt securities, which may include hard currency emerging markets debt securities and local currency emerging markets debt securities.

The APIR code of the PIMCO Emerging Markets Bond Fund Wholesale managed fund is ETL0017AU.

PIMCO Emerging Markets Bond Fund Wholesale’s total return last month was 2.59%. This was made up of a growth return of 2.59% and an income return of 0%. These returns were calculated as at 31 Oct 2019.

PIMCO Emerging Markets Bond Fund Wholesale’s total return for the last three months was 0.89%. This was made up of a growth return of 0.89% and an income return of 0%%. These returns were calculated as at 31 Oct 2019.

PIMCO Emerging Markets Bond Fund Wholesale’s one-year total return is 14.36%. This was made up of a growth return of 11.78% and an income return of 2.58%. These returns were calculated as at 31 Oct 2019.

PIMCO Emerging Markets Bond Fund Wholesale’s one-year total return is 4.76%. This was made up of a growth return of 2.19% and an income return of 2.57%. These returns were calculated as at 31 Oct 2019.

The asset allocation of the PIMCO Emerging Markets Bond Fund Wholesale managed fund is :

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

The Responsible Entity for the PIMCO Emerging Markets Bond Fund Wholesale managed fund is Equity Trustees Ltd.

The PIMCO Emerging Markets Bond Fund Wholesale managed fund belongs to the Bonds-Emerging Market Debt sector/asset class.

As at 31 Oct 2019, the size of the PIMCO Emerging Markets Bond Fund Wholesale managed fund was $4.48 million.

The PIMCO Emerging Markets Bond Fund Wholesale managed fund has an inception date of 1 Nov 2003.

The current entry price of the PIMCO Emerging Markets Bond Fund Wholesale managed fund is $0.9924 per unit and the current exit price is $0.9889 per unit (as at 31 Oct 2019).

The current exit price of the PIMCO Emerging Markets Bond Fund Wholesale managed fund is $0.9889 per unit and the current entry price is $0.9924 per unit (as at 31 Oct 2019).

The minimum initial investment amount for the PIMCO Emerging Markets Bond Fund Wholesale managed fund is $20,000. Minimum additional investment is $5000.

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.