ASX mFund: PMF08
APIR: ETL0458AU
Performance
1
Year
Year
0.57
3
Year
Year
2.84
5
Year
Year
Since Inception
4.74
Running Yield
Yield To Maturity
3.84
Data Current To: 31/07/2020
Information
Issuer: |
PIMCO |
Sector: |
Multi |
Index: |
Bloomberg Barclays Global Aggregate Index (AUD Hedged) |
Inception Date: | 28/10/2015 |
Strategy: | The Income Fund is a portfolio that is actively managed and utilises a broad range of fixed income securities to maximise current income while maintaining a relatively low risk profile, with a secondary goal of capital appreciation. |
Details
Management Costs: | 0.78% p.a. |
Minimum Initial Amount: | $20000 |
Income Distribution: | Monthly |
Fund Size: | $969m (AUD) |