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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 997 | 1060 | 982 | 978 | 1233 |
Fund Return | 3.05% | -0.28% | 6.05% | -0.59% | -0.43% | 2.12% |
Place in category | 34 | 32 | 33 | 24 | 34 | 19 |
% in Category | 27 | 25 | 24 | 26 | 39 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Global Bond Fund Wholesale Cl | 4.21B | 3.28 | -1.39 | 2.43 | ||
PIMCO Diversified Fixed Interest F | 3.08 | -1.02 | 2.23 | |||
PIMCO Diversified Fixed Interest Fu | 351.69M | 3.22 | -0.98 | 2.28 | ||
PIMCO Australian Bond Fund Wholesal | 2.90 | -0.64 | 2.07 | |||
PIMCO Global Credit Fund Wholesale | 4.30 | -1.55 | 2.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60IOF01453 | 5.04B | 4.58 | 3.08 | 2.86 | ||
Macquarie Master Enhanced Fixed Int | 4.19B | 2.44 | -0.86 | 2.09 | ||
Macquarie True Index Australian Fix | 4.19B | 2.41 | -0.93 | 2.10 | ||
Henderson Australian Fixed Interest | 3.95B | 2.90 | -0.88 | 2.30 | ||
Legg Mason Western Asset Australian | 2.02B | 2.90 | -0.69 | 2.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3 Year Australian Treasury Bond Future Dec 24 | - | 18.27 | - | - | |
10 Year Australian Treasury Bond Future Dec 24 | - | 7.28 | - | - | |
Federal National Mortgage Association 6.5% | - | 6.01 | - | - | |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 3.38 | - | - | |
Treasury Corporation of Victoria 2.25% | AU3SG0002504 | 3.15 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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