PIMCO Diversified Fixed Interest Fund (Wholesale)

ASX mFund: PMF02

APIR: ETL0016AU

Performance

Data Current To: 31/07/2020

Information

Company offering the investment.Issuer:	PIMCO
Types of bonds in the Managed Fund.Sector:	Multi
Benchmark representing a sub-section of the market that the ETF aims to replicate.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)