PIMCO Emerging Markets Bond Fund - 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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Peers

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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.

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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	2.59%	0.91%	7.19%	14.47%	3.84%	4.88%	2.73%	6.2%
Growth return	1.31%	-0.35%	3.47%	10.49%	1.25%	1.88%	0.58%	0.11%
Income return	1.28%	1.26%	3.72%	3.98%	2.59%	3%	2.15%	6.09%
Market index (JPM GBI EM Global TR AUD)
Total return	3.19%	1.72%	3.5%	5.41%	7.07%	4.93%	1.08%	3.44%

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

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	PIMCO Emerging Markets Bond Fund (Wholesale)
Fund Status	Closed
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL0113AU
Sector/Asset Class	Bonds-Emerging Market Debt
Morningstar Rating	(as at 30 Sep 2013)
Legal Structure	Unknown
Fund Inception	1 Jul 2003
Fund Size	$2.61 million (as at 31 Oct 2019)
Entry Price	$416.6999 (as at 31 Oct 2019)
Exit Price	$415.2415 (as at 31 Oct 2019)
Fund Status	Finalised

Offer information

Type	Description
MER	0.82% (as at 31 Mar 2005)
Indirect Cost Ratio (ICR)	0.70% (as at 30 Jun 2016)
Minimum initial investment	$500,000
Minimum additional investments	$500,000
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

What is the objective of the PIMCO Emerging Markets Bond Fund managed fund?

The objective of the PIMCO Emerging Markets Bond Fund 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.

What is the strategy for the PIMCO Emerging Markets Bond Fund managed fund?

The strategy of the PIMCO Emerging Markets Bond Fund 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.

What is the APIR code of the PIMCO Emerging Markets Bond Fund managed fund?

The APIR code of the PIMCO Emerging Markets Bond Fund managed fund is ETL0113AU.

What was PIMCO Emerging Markets Bond Fund’s total return last month?

PIMCO Emerging Markets Bond Fund’s total return last month was 2.59%. This was made up of a growth return of 1.31% and an income return of 1.28%. These returns were calculated as at 31 Oct 2019.

What was PIMCO Emerging Markets Bond Fund’s total return for the last three months?

PIMCO Emerging Markets Bond Fund’s total return for the last three months was 0.91%. This was made up of a growth return of -0.35% and an income return of 1.26%%. These returns were calculated as at 31 Oct 2019.

What is PIMCO Emerging Markets Bond Fund’s one-year total return?

PIMCO Emerging Markets Bond Fund’s one-year total return is 14.47%. This was made up of a growth return of 10.49% and an income return of 3.98%. These returns were calculated as at 31 Oct 2019.

What is PIMCO Emerging Markets Bond Fund’s three-year total return?

PIMCO Emerging Markets Bond Fund’s one-year total return is 4.88%. This was made up of a growth return of 1.88% and an income return of 3%. These returns were calculated as at 31 Oct 2019.

What is the asset allocation of the PIMCO Emerging Markets Bond Fund managed fund?

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

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the PIMCO Emerging Markets Bond Fund managed fund?

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

What sector/asset class does the PIMCO Emerging Markets Bond Fund managed fund belong to?

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

What is the size of the PIMCO Emerging Markets Bond Fund managed fund?

As at 31 Oct 2019, the size of the PIMCO Emerging Markets Bond Fund managed fund was $2.61 million.

What is the inception date of the PIMCO Emerging Markets Bond Fund managed fund?

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

What is the current entry price of the PIMCO Emerging Markets Bond Fund managed fund?

The current entry price of the PIMCO Emerging Markets Bond Fund managed fund is $416.6999 per unit and the current exit price is $415.2415 per unit (as at 31 Oct 2019).

What is the current exit price of the PIMCO Emerging Markets Bond Fund managed fund?

The current exit price of the PIMCO Emerging Markets Bond Fund managed fund is $415.2415 per unit and the current entry price is $416.6999 per unit (as at 31 Oct 2019).

What is the minimum investment amount for the PIMCO Emerging Markets Bond Fund managed fund?

The minimum initial investment amount for the PIMCO Emerging Markets Bond Fund managed fund is $500,000. 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.

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