PIMCO Global Commodity Real Return

The Fund invests in commodity-linked derivative instruments backed by a portfolio of short-term fixed income instruments. Commodity-linked derivatives provide exposure to the investment returns of the commodity markets, without investing directly in the physical assets.

Key stats

Management firm  PIMCO Australia Pty Limited
Domicile  Australia
Global Branding Name  PIMCO
Fund Status  OBSOLETE
12 month yield  11.05%
Fund currency  AUD
Launch Date  2005-10-17
Obsolete Date  2014-04-22
ISIN  AU60ETL00485
Fund Strategy  Commodities & Precious Metals
Benchmark  DJ UBS Commodity Hdg AUD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.46%
Return - 2 Months  6.55 %
Return - 3 Months  6.73%
Return - 6 Months  6.03 %
Return - 9 months  9.19 %
Return - 12 Months  -1.05%
Annualized return 24 months  -0.83 %
Annualized return 36 months  -5.28 %
Annualized return 48 months  2.94 %
Annualized return 60 months  7.23 %
Annualized return since Inception  -1.08%
Return YTD  6.73%

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %

Contact

Contact Address  Level 19
Contact Address 2  363 George Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  PIMCO Australia Pty Limited
Web Address  www.australia.pimco.com
Email contact  AusMarketing@au.pimco.com
Custodian  State Street Australia Limited
Phone  +61 02 9279 1771

Price

Last Price Date  2014-04-17
Pre-tax nav  423.01
Pre-tax offer  423.01
Pre-tax bid  422.59
Price change  $1.88
Price change (percentage)  0.45 %

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Ratings Disclaimer

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