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Fund details

PIMCO GIS Commodity Real Ret E USD Acc (IE00B1D7YH97)

The investment objective of the Fund is to seek maximum total return consistent with prudent investment management.
Fund Information
  • Asset Class:Commodities
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:Bloomberg Commodity Index Total Return
  • Launch Date:21 Sep 2007
  • Launch Price:-
  • Fund Currency:USD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000--USD 1000
Minimum Subsequent InvestmentUSD 500--USD 500
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.64%--1.64%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 22.99 NA
2 Years 23.53 30.22 0.78
3 Years 84.97 33.54 2.53
5 Years 27.27 39.44 0.69
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-7.5130.9501-7.91
1 Day0.14032.63870.05
1 Week0.84750.78461.08
1 Month-2.05764.2856-0.48
3 Months-7.15217.3805-0.97
6 Months-5.928912.7258-0.47
1 Year-22.137422.9895-0.96
2 Years23.529430.2160.78
3 Years84.974133.53632.53
5 Years27.272739.44360.69
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA22.9895NA
2 Years11.143821.36590.52
3 Years22.754419.36221.18
5 Years4.941517.63970.28
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
N.A

Fund Name:PIMCO GIS Commodity Real Ret E USD Acc (IE00B1D7YH97)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.