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  5. PIMCO Global RealReturn Wholesale - Managed fund profile

PIMCO Global RealReturn Wholesale - Managed Fund (Closed)

Fund Objective
The fund seeks to maximum long-term return, consistent with preservation of capital and prudent investment management.
Fund Strategy
The fund is an actively managed fixed interest fund that predominantly invests both directly and/or indirectly in inflation-linked bonds, issued by governments or their agencies or instrumentalities and corporates.

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 -1.68% -0.69% 3.89% 8.77% 4.54% 3.72% 5.39% 7.73%
Growth return -1.68% -3.27% -2.69% -0.56% -1.32% -0.86% -1.51% -2.5%
Income return 0% 2.58% 6.58% 9.33% 5.86% 4.58% 6.9% 10.23%
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 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PIMCO Global RealReturn Wholesale
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 RealReturn Wholesale
Closed
Equity Trustees Ltd
ETL0020AU
Bonds - Global
starstarstarstarstar (as at 30 Sep 2019)
Investment Fund
16 Dec 2003
$7.39 million (as at 31 Oct 2019)
$0.778 (as at 31 Oct 2019)
$0.778 (as at 31 Oct 2019)
Finalised
Offer information
Type Description
MER 0.50% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) - Estimated 0.51% (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 GIS Glb Rl Ret Z AUDH Inc Mutual Fund - Open End 99.62%
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FAQs about the PIMCO Global RealReturn Wholesale

The objective of the PIMCO Global RealReturn Wholesale managed fund is The fund seeks to maximum long-term return, consistent with preservation of capital and prudent investment management.

The strategy of the PIMCO Global RealReturn Wholesale managed fund is The fund is an actively managed fixed interest fund that predominantly invests both directly and/or indirectly in inflation-linked bonds, issued by governments or their agencies or instrumentalities and corporates.

The APIR code of the PIMCO Global RealReturn Wholesale managed fund is ETL0020AU.

PIMCO Global RealReturn Wholesale’s total return last month was -1.68%. This was made up of a growth return of -1.68% and an income return of 0%. These returns were calculated as at 31 Oct 2019.

PIMCO Global RealReturn Wholesale’s total return for the last three months was -0.69%. This was made up of a growth return of -3.27% and an income return of 2.58%%. These returns were calculated as at 31 Oct 2019.

PIMCO Global RealReturn Wholesale’s one-year total return is 8.77%. This was made up of a growth return of -0.56% and an income return of 9.33%. These returns were calculated as at 31 Oct 2019.

PIMCO Global RealReturn Wholesale’s one-year total return is 3.72%. This was made up of a growth return of -0.86% and an income return of 4.58%. These returns were calculated as at 31 Oct 2019.

The asset allocation of the PIMCO Global RealReturn Wholesale managed fund is :

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

The Responsible Entity for the PIMCO Global RealReturn Wholesale managed fund is Equity Trustees Ltd.

The PIMCO Global RealReturn Wholesale managed fund belongs to the Bonds - Global sector/asset class.

As at 31 Oct 2019, the size of the PIMCO Global RealReturn Wholesale managed fund was $7.39 million.

The PIMCO Global RealReturn Wholesale managed fund has an inception date of 16 Dec 2003.

The current entry price of the PIMCO Global RealReturn Wholesale managed fund is $0.778 per unit and the current exit price is $0.778 per unit (as at 31 Oct 2019).

The current exit price of the PIMCO Global RealReturn Wholesale managed fund is $0.778 per unit and the current entry price is $0.778 per unit (as at 31 Oct 2019).

The minimum initial investment amount for the PIMCO Global RealReturn 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.