PIMCO EQT Wholesale Global Bond

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 option may invest in derivatives to gain or reduce exposure to relevant markets and to manage investment risk. The option aims to hedge currrency risk.

Key stats

Management firm  Equity Trustees Limited
Domicile  Australia
Global Branding Name  Equity Trustees
12 month yield  6.22%
Fund currency  AUD
Net Assets Date  2013-10-31
Net Assets  $3,184,288,283
Launch Date  1998-07-31
ISIN  AU60ETL00188
Fund Strategy  Bonds - Global
Benchmark  Barclays Global Aggregate TR Hdg AUD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-10-31
Return - 1 Month  1.12%
Return - 2 Months  2.93 %
Return - 3 Months  2.17%
Return - 6 Months  -1.83 %
Return - 9 months  0.79 %
Return - 12 Months  2.55%
Annualized return 24 months  8.20 %
Annualized return 36 months  7.37 %
Annualized return 48 months  10.14 %
Annualized return 60 months  12.59 %
Return 120 months  8.17 %
Annualized return since Inception  7.96%
Return YTD  1.05%

Ratings

Morning Star Rating Date   2013-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $50,000
Maximum Managment Charge  0.49 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Level 2
Contact Address 2  575 Bourke Street
Contact city  Melbourne
Contact country  Australia
Fund Admin Group  Equity Trustees Limited
Web Address  www.eqt.com.au
Custodian  State Street Australia Limited
Phone  +61 03 8623 5000

Price

Last Price Date  2014-10-22
Pre-tax nav  1.00
Pre-tax offer  1.00
Pre-tax bid  1.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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