PIMCO Advantage Diversified Fixed Interest Fund
About this Fund
Fund Detail
| PDS | https://informedinvestor.com.au/view/pds/101020-2022-03-09-17:37.pdf |
| FUND MANAGER | PIMCO Australia |
| ASX Code | |
| APIR | AMP2082AU |
| ASSET CLASS | FIXED INTEREST |
| INVESTMENT STYLE | The Fund is an actively managed portfolio of global and Australian fixed interest securities. |
| INVESTMENT PROFILE | The Fund seeks to achieve excess return relative to the performance benchmark over a rolling three year period before fees. |
| CURRENCY MANAGEMENT | Active management |
| INCEPTION DATE | 15-01-2016 |
| BENCHMARK | 50% Bloomberg Barclays Aggregate hedged into AUD/ 50% Bloomberg AusBond Composite 0+ index |
| FUND SIZE | 50% Bloomberg Barclays Aggregate hedged into AUD/ 50% Bloomberg AusBond Composite 0+ index |
| DISTRIBUTION FREQUENCY | Quarterly |
| NO. OF HOLDINGS | |
| FEES | 0.40% p.a. |
| STRUCTURE |
Benefits
| Benefits | Benefits of investing in the Advantage Funds rangeThe Advantage Funds range offers access to over 30 quality and popular wholesale funds across all major asset classes at a lower ongoing management fee, from a range of respected fund managers. The Advantage Funds range offers: Great value Leveraging AMP's scale and partnership with fund managers, we're able to offer customers the Advantage Funds range at a lower ongoing management fee than the equivalent wholesale fund. The range offers up to a 25-basis point discount against the equivalent wholesale funds. Quality Like their wholesale equivalents, the funds share the same rating provided by independent research houses. Diversification The range covers all major asset classes. Respected fund managers The range offers best-of-breed fund manager expertise across the asset classes. Availability and portability across North Platform products The range is available across AMP's wrap platforms - MyNorth, North, iAccess and Summit. Units in the Advantage Funds can be internally transferred between these products without selling. Benefits of investing in the PIMCO Advantage Diversified Fixed Interest FundExpertise PIMCO is one of the largest fixed interest managers in the world with experienced investment professionals offering insight into their respective specialities globally. Diversification Diversification exposure to domestic and international fixed interest securities that lower risks while providing opportunities for enhanced returns. Income and capital growth potential The Fund seeks to provide:
Risk levelMedium Investor suitabilityThe Fund may be suitable for investors who wish to have a broadly diversified exposure to both domestic and international fixed interest markets. |
| RISK LEVEL | |
| INVESTOR SUITABILITY |
Risks
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| Detail |
Key Features
About the FundThe Fund is an actively managed portfolio of global and Australian fixed interest securities with the potential to outperform the market. The Fund can serve as an anchor fixed income allocation, offering the potential for income, capital gains, diversification and a hedge against the volatility in higher-risk asset classes, including equities. Designed specifically for Australian investors, the Fund may tap into the multi-trillion-dollar global bond market, but retains a strategic allocation towards domestic high-quality opportunities. |
Mandate
How we invest your moneyThe Fund aims to achieve maximum total return by investing in underlying funds that invest in Australian and overseas bonds, and to seek to preserve capital through prudent investment management. The Fund predominantly invests in government, corporate, mortgage and other global fixed interest securities diversified regionally among Australia and globally. The Fund invests in indirect and direct government, corporate, mortgage and other fixed interest securities. While the Fund invests predominately in Investment Grade securities, the Fund may invest in non-Investment Grade fixed interest securities and emerging market debt. Asset allocation
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