EQT PIMCO Wholesale Australian Bond Fund
Description
EQT PIMCO Wholesale Australian Bond Fund invests primarily in Government, semi Government, corporate, mortgage and other fixed interest securities denominated in Australian and NZ dollars. Under normal circumstances, the Fund will invest at least 70% of its assets in Australian or New Zealand securities. The balance of the Fund may be invested in securities not denominated in Australian or New Zealand dollars, provided that such exposure is always hedged back to the Australian dollar.
Investment Objective
To achieve maximum total return by investing in fixed interest securities predominantly denominated in Australian or New Zealand currencies and to seek to preserve capital through prudent investment management. To achieve the best result for investors PIMCO applies a wide range of investment strategies including duration, credit analysis, relative value analysis, sector rotation and security selection.
APIR
ETL0015AU
Commencement
31/07/1999
Buy/Sell Spread
Nil/ - 0.10%¹
Management Costs
0.50% p.a.²
Minimum Initial Investment
$50000
Unit Prices
| Date | Purchase | Net Asset Value | Withdrawal |
| 9/09/2010 | $0.9969 | $0.9969 | $0.9959 |
- Footnotes
¹The sell spread was reduced to 0.10% effective 1 March 2010.
²Includes estimated GST payable, after taking into account reduced input tax credits (RITC). - DisclaimerThe Responsible Entity is Equity Trustees Limited (EQT) ABN 46 004 031 298, AFSL No. 240975. Detailed information about the product is contained in the Product Disclosure Statement. Unless specifically stated, the repayment of capital or performance of our products is not guaranteed. Past performance is not indicative of future performance. This information is provided for persons in Australia only and is not provided for the use of any person who is in any other country.
- Contact Us1300 555 378