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Fund details

PIMCO GIS Glb Core Asset Allocation E USD Inc (IE00B3SWFQ91)

PSPL Risk Classification: Medium to High

The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:28 Jan 2011
  • 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 Fee2.15%--2.15%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 13.17 NA
2 Years NA 16.35 NA
3 Years 19.58 22.02 0.89
5 Years NA 27.57 NA
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
YTD1.33630.50862.63
1 Day0.44151.21260.36
1 Week0.88690.89960.99
1 Month-0.87152.2396-0.39
3 Months04.03820.00
6 Months2.13248.12280.26
1 Year-13.662213.1685-1.04
2 Years-16.360316.3518-1.00
3 Years19.579522.0160.89
5 Years-7.894727.5672-0.29
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA13.1685NA
2 YearsNA11.5625NA
3 Years6.141612.71090.48
5 Years-1.631312.3284-0.13
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
29 Dec 202230 Dec 20220.091185000
29 Sep 202230 Sep 20220.089808000
29 Jun 202230 Jun 20220.092083000
30 Mar 202231 Mar 20220.105752000
29 Dec 202130 Dec 20210.113158000
29 Sep 202130 Sep 20210.114772000
29 Jun 202130 Jun 20210.113397000
30 Mar 202131 Mar 20210.108147000
30 Dec 202031 Dec 20200.107410000
29 Sep 202030 Sep 20200.098888000
29 Jun 202030 Jun 20200.097301000
30 Mar 202031 Mar 20200.080226000
30 Dec 201931 Dec 20190.099998000
27 Sep 201930 Sep 20190.096987000
27 Jun 201928 Jun 20190.098127000
28 Mar 201929 Mar 20190.097186000
28 Dec 201831 Dec 20180.090827000
27 Sep 201827 Sep 20180.099583000
28 Jun 201828 Jun 20180.099005000
28 Mar 201828 Mar 20180.099677000
28 Dec 201728 Dec 20170.101501000
28 Sep 201728 Sep 20170.100110000
29 Jun 201730 Jun 20170.098636000
30 Mar 201731 Mar 20170.096643000
30 Dec 2016-0.051672000
29 Sep 201630 Sep 20160.077998000
29 Sep 2015-0.044481000
29 Jun 2015-0.098770000
30 Mar 2015-0.096440000
30 Dec 2014-0.093348000
29 Sep 2014-0.098256000
27 Jun 201430 Jun 20140.097517000
28 Dec 2012-0.101544000
27 Sep 201228 Sep 20120.044379000
29 Mar 201230 Mar 20120.035632000
29 Jun 201130 Jun 20110.102000000
30 Mar 2011-0.103335000

Fund Name:PIMCO GIS Glb Core Asset Allocation E USD Inc (IE00B3SWFQ91)

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PIMCO Asia Pte Ltd

PIMCO Asia Pte Ltd

About Fund Manager

RSP is not available for this fund.