ASX mFund: PMF02
APIR: ETL0016AU
Performance
1
Year
Year
7.10
3
Year
Year
2.52
5
Year
Year
0.41
Since Inception
4.96
Running Yield
Yield To Maturity
5.35
Data Current To: 02/06/2025
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: | $3100m (AUD) |