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  5. PIMCO Wholesale Plus Diversified Fixed Interest - Managed fund profile

PIMCO Wholesale Plus Diversified Fixed Interest - Managed Fund

Fund Objective
To achieve maximum total return by investing in underlying funds that invest in Australian and Global bonds 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.

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 -1.82% -0.25% 2.78% 8.4% 4.32% -1.01% -0.25% -%
Growth return -1.82% -0.58% 1.66% -% 2.66% -2.3% -1.98% -%
Income return 0% 0.33% 1.12% -% 1.66% 1.29% 1.73% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return -1.69% 0.07% 3.14% 7.72% 3.51% -1.25% -0.63% 2.07%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PIMCO Wholesale Plus Diversified Fixed Interest
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
98.95%
Australian Equities
0%
International Equities
0.03%
Cash
0.24%
Alternatives
0.79%

General Information

Fund Details
Type Description
PIMCO Wholesale Plus Diversified Fixed Interest
BT Funds Management Ltd
BTA0499AU
Bonds - Global / Australia
starstarstar (as at 31 Oct 2024)
Investment Fund
1 Apr 2015
$267.39 million (as at 31 Aug 2024)
$0.8923 (as at 21 Nov 2024)
$0.8914 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.45% (as at 22 Dec 2023)
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
PIMCO Global Bond Institutional Mutual Fund - Open End 50.39%
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FAQs about the PIMCO Wholesale Plus Diversified Fixed Interest

The objective of the PIMCO Wholesale Plus Diversified Fixed Interest managed fund is To achieve maximum total return by investing in underlying funds that invest in Australian and Global bonds and to seek to preserve capital through prudent investment management.

The strategy of the PIMCO Wholesale Plus Diversified Fixed Interest 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.

The APIR code of the PIMCO Wholesale Plus Diversified Fixed Interest managed fund is BTA0499AU.

PIMCO Wholesale Plus Diversified Fixed Interest’s total return last month was -1.82%. This was made up of a growth return of -1.82% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

PIMCO Wholesale Plus Diversified Fixed Interest’s total return for the last three months was -0.25%. This was made up of a growth return of -0.58% and an income return of 0.33%%. These returns were calculated as at 31 Oct 2024.

PIMCO Wholesale Plus Diversified Fixed Interest’s one-year total return is 8.4%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

PIMCO Wholesale Plus Diversified Fixed Interest’s one-year total return is -1.01%. This was made up of a growth return of -2.3% and an income return of 1.29%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the PIMCO Wholesale Plus Diversified Fixed Interest managed fund is :

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

The Responsible Entity for the PIMCO Wholesale Plus Diversified Fixed Interest managed fund is BT Funds Management Ltd.

The PIMCO Wholesale Plus Diversified Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Aug 2024, the size of the PIMCO Wholesale Plus Diversified Fixed Interest managed fund was $267.39 million.

The PIMCO Wholesale Plus Diversified Fixed Interest managed fund has an inception date of 1 Apr 2015.

The current entry price of the PIMCO Wholesale Plus Diversified Fixed Interest managed fund is $0.8923 per unit and the current exit price is $0.8914 per unit (as at 21 Nov 2024).

The current exit price of the PIMCO Wholesale Plus Diversified Fixed Interest managed fund is $0.8914 per unit and the current entry price is $0.8923 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the PIMCO Wholesale Plus Diversified Fixed Interest managed fund is $0. 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.