ASX mFund: PMF02
APIR: ETL0016AU
Performance
1
Year
Year
3.98
3
Year
Year
4.83
5
Year
Year
4.59
Since Inception
6.51
Running Yield
Yield To Maturity
2.00
Data Current To: 31/07/2020
Information
Issuer: |
PIMCO |
Sector: |
Multi |
Index: |
50% Bloomberg Barclays Global Aggregate Index hedged into AUD, 50% Bloomberg AusBond Composite 0+ Yr Index |
| Inception Date: | 28/04/2004 |
| Strategy: | The Diversified Fixed Interest is a diverse, actively managed portfolio of that aims to provide a diversified exposure to both global and Australian fixed interest securities. With a strategic 50% allocation to both the Australian and Global bond markets, the fund aims to take advantage of opportunities locally and globally. |
Details
| Management Costs: | 0.5% p.a. |
| Minimum Initial Amount: | $20000 |
| Income Distribution: | Quarterly |
| Fund Size: | $3815m (AUD) |
