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  5. PIMCO Global Fixed Interest MPS - Managed fund profile

PIMCO Global Fixed Interest MPS - Managed Fund

Fund Objective
To provide a source of income from fixed interest exposure with a total investment return (before fees and taxes) that outperforms the benchmark over periods of three years or longer.
Fund Strategy
The Fund is a diverse, actively managed portfolio of fixed-income securities. The Fund invests primarily in a diversified portfolio of investment grade bonds denominated in major world currencies.

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% -0.49% 2.87% 8.49% 4.28% -1.65% -0.23% -%
Growth return -2% -0.49% -0.76% -% 2.43% -2.82% -3.62% -%
Income return 0% 0% 3.63% -% 1.85% 1.17% 3.39% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51% 0.53% 4.02% 8.37% 4.14% -1.89% -0.61% 2.01%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PIMCO Global Fixed Interest MPS
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
90.06%
Australian Equities
0.68%
International Equities
0.56%
Cash
6.54%
Property
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
PIMCO Global Fixed Interest MPS
WFS3742AU
Bonds - Global
starstarstarstar (as at 31 Oct 2024)
Investment Fund
15 Oct 2018
$116.97 million (as at 20 Nov 2024)
$0.8868 (as at 20 Nov 2024)
$0.8841 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.34% (as at 1 Jul 2024)
Indirect Cost Ratio (ICR) - Estimated 0.34% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments

FAQs about the PIMCO Global Fixed Interest MPS

The objective of the PIMCO Global Fixed Interest MPS managed fund is To provide a source of income from fixed interest exposure with a total investment return (before fees and taxes) that outperforms the benchmark over periods of three years or longer.

The strategy of the PIMCO Global Fixed Interest MPS managed fund is The Fund is a diverse, actively managed portfolio of fixed-income securities. The Fund invests primarily in a diversified portfolio of investment grade bonds denominated in major world currencies.

The APIR code of the PIMCO Global Fixed Interest MPS managed fund is WFS3742AU.

PIMCO Global Fixed Interest MPS’s total return last month was -2%. This was made up of a growth return of -2% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

PIMCO Global Fixed Interest MPS’s total return for the last three months was -0.49%. This was made up of a growth return of -0.49% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

PIMCO Global Fixed Interest MPS’s one-year total return is 8.49%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

PIMCO Global Fixed Interest MPS’s one-year total return is -1.65%. This was made up of a growth return of -2.82% and an income return of 1.17%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the PIMCO Global Fixed Interest MPS managed fund is :

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

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

As at 20 Nov 2024, the size of the PIMCO Global Fixed Interest MPS managed fund was $116.97 million.

The PIMCO Global Fixed Interest MPS managed fund has an inception date of 15 Oct 2018.

The current entry price of the PIMCO Global Fixed Interest MPS managed fund is $0.8868 per unit and the current exit price is $0.8841 per unit (as at 20 Nov 2024).

The current exit price of the PIMCO Global Fixed Interest MPS managed fund is $0.8841 per unit and the current entry price is $0.8868 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the PIMCO Global Fixed Interest MPS managed fund is $500,000. Minimum additional investment 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.