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PIMCO Global RealReturn-Wholesale

Ranked 9 out of 53 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 : 30/06/2017 - 30/06/2018
  • Rank 9/53 Total Return
  • Rank 24/53 Standard Deviation
  • Rank 14/53 Max Drawdown
Fund Name Currency Return
7 PIMCO GIS Global Real Return Inst USD Acc USD

3.3%

8 Morningstar Global Inflation Linked Secs (Hdg) Z

Currency exposure is hedged

Currency exposure is hedged

AUD

3.2%

9 PIMCO Global RealReturn-Wholesale

Currency exposure is hedged

Currency exposure is hedged

AUD

3.2%

10 CPR Focus Inflation US - P (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1%

11 Fondaco SIF Lux Real Bd Short Duration ID-EUR D USD

3.0%

Fund Name Currency Risk
22 SLI Glo SICAV Glbl Inflation-Linked Bond A USD USD

3.4

23 Nomura Real Return Fonds R

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5

24 PIMCO Global RealReturn-Wholesale

Currency exposure is hedged

Currency exposure is hedged

AUD

3.6

25 PIMCO GIS Global Real Return Inst USD Acc USD

3.6

26 Danske Invest Globale Lange Indeksobl KL

Currency exposure is hedged

Currency exposure is hedged

DKK

3.7

26 Danske Invest Globale Lange Indeksobl- Akk DKK h

Currency exposure is hedged

Currency exposure is hedged

DKK

3.7

Fund Name Currency Loss
12 Investin K Invest Indeksobligationer

Currency exposure is hedged

Currency exposure is hedged

DKK

-1.4%

12 CGAM Real Return USD

-1.4%

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 investment0.51

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