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PIMCO Global RealReturn-Wholesale

Ranked 6 out of 51 in - Global Inflation Linked over 12 months
All calculations are in AUD unless stated

Objective

To seek maximum long-term return, consistent with preservation of capital and prudent investment management. Principal investment both directly and indirectly (via other funds) in inflation-linked bonds issued by governments or their agencies and corporates. Inflation often appears quickly and unexpectedly, making it important for long-term investors to be prepared in all market environments. The fund aims to help investors protect their purchasing power against the effects of inflation by seeking real (inflation-adjusted) returns primarily from Global Inflation-Linked Bonds.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Inflation Linked over : 31/08/2017 - 31/08/2018
  • Rank 6/51 Total Return
  • Rank 20/51 Standard Deviation
  • Rank 14/51 Max Drawdown
Fund Name Currency Return
4 BGF Global Inflation Linked Bond A2 USD USD

2.3%

5 HSBC GIF Global Inflation Linked Bond AC USD USD

2.2%

6 PIMCO Global RealReturn-Wholesale

Currency exposure is hedged

Currency exposure is hedged

AUD

1.1%

7 PIMCO GIS Global Real Return Inst USD Acc USD

1.1%

7 Swiss Life Funds (LUX) Bd Inflation Prot R

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1%

Fund Name Currency Risk
18 Natixis Global Inflation Fund I/A (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

18 Fidelity Funds - Global Infl-Lnk Bond A-ACC-USD USD

2.9

20 PIMCO Global RealReturn-Wholesale

Currency exposure is hedged

Currency exposure is hedged

AUD

2.9

21 PIMCO GIS Global Real Return Inst USD Acc USD

3.0

22 SLI Glo SICAV Glbl Inflation-Linked Bd A Acc USD USD

3.0

Fund Name Currency Loss
14 PIMCO Global RealReturn-Wholesale

Currency exposure is hedged

Currency exposure is hedged

AUD

-1.4%

15 Danske Inv Glob Mel Indeksobl

Currency exposure is hedged

Currency exposure is hedged

DKK

-1.4%

15 PIMCO GIS Global Real Return Inst USD Acc USD

-1.4%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.1% -0.1%
2017 4.5% 1.4% -0.2% 0.7% 2.5%
2016 11.8% 4.0% 4.5% 4.5% -1.5%
2015 2.1% 2.9% -1.6% -0.6% 1.4%
2014 15.6% 3.4% 4.2% 5.1% 2.1%
2013 -5.2% 2.8% -7.6% 1.1% -1.2%
2012 12.5% 2.6% 4.3% 2.0% 3.1%
2011 17.0% 2.7% 3.9% 4.5% 5.0%
2010 11.0% 3.6% 2.8% 4.5% -0.2%
2009 17.5% 1.2% 5.9% 6.7% 2.8%
2008 -2.0% 5.0% 0.1% -3.8% -3.1%
2007 9.2% 0.8% -1.4% 4.9% 4.8%
2006 1.1% -1.7% 0.3% 3.4% -0.8%
2005 7.5% 1.0% 4.0% 1.6% 0.8%
2004 3.8% 3.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Australia
  2. New Zealand

Fund Info

  • Launch date28/04/2004
  • Share Class size12Mn
  • Base currencyAUD
  • ISIN AU60ETL00204
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment20,000
  • Min. regular additional investment0

Charges

  • Annual management0.51%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in AUD).