PIMCO EQT Global Bond Fund

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PIMCO EQT Global Bond Fund

Fund manager

Equity Trustees Limited

APIR code

ETL0011AU

S&P Rating

Morningstar Rating™

Platform name

N/A

Product Disclosure Statement

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Fund Facts
Legal structure	Investment Trusts
Fund inception date	31 Jul 1998
Fund objective	To achieve maximum total return by investing in global fixed interest securities, and to seek to preserve capital through prudent investment management.
Fund strategy	The Fund invests pricipally in global fixed interest securities.
Fund size	$6.22 million (as at 31 Dec 2011 )
Entry price	$1.0135 (as at 07 Feb 2012)
Exit price	$1.0124 (as at 07 Feb 2012)
Valuation frequency	Daily
Cash distribution (cents/unit)	1.0037
Distribution as at date	31 Dec 2011

Fund Performance (as at 31/01/2012) * returns greater than 1 year are annualised
	1 month	3 months	1 year	3 yrs pa*	5 yrs pa*	Since inception pa*
Total return	2.09%	3.43%	10.19%	14.99%	9.09%	7.32%
Growth return	2.09%	2.39%	1.17%	9.13%	0.20%	2.74%
Income return	0.00%	1.02%	8.69%	5.27%	8.19%	4.16%
Peer group rank/group size	12 (52)	8 (53)	20 (52)	3 (42)	5 (37)	N/A
Morningstar peer group return	1.44%	2.48%	9.57%	10.02%	7.71%	N/A
Market return	1.33%	3.05%	11.89%	9.98%	9.01%	9.25%

Asset Allocation (as at 30/11/2011)
Class	% held
Australian Shares	0.00%
International Shares	0.00%
Cash	0.00%
Listed Property	0.00%
Direct Property	0.00%
Australian Fixed Interest	1.50%
International Fixed Interest	98.50%
Mortgage	0.00%
Other	0.00%
Total	100.00%

Top 10 Holdings (as at 31/12/2010)
Holding	% held
US Treasury (Fut)	8.97%
US Treasury Note 0.5%	5.76%
Japan Treasury Disc Bill #160	2.91%
Irs Brl Zcs R 12.07/Cdi 06/01/10	2.90%
Ccs Aud R Us1ml/Aud1mbbsw+36 Dub	2.82%
Ccs Usd P Us1ml/Aud1mbbsw+36 Dub	-2.72%
Japan Treasury Disc Bill #146	2.65%
Irs Aud R 3mbb/4.5 06/15/11 Dub	2.32%
Italy Republic Sw Sp Uag	2.25%
US Treasury Note 0.625%	1.83%

Investment Details
Initial investment	$5000.00
Additional investment	$1000.00
Redemption amount	$1000.00
Regular savings plan	No
Standard entry fee	N/A
2020 entry fee	0.00%
Standard exit fee	N/A
2020 exit fee	0.00%
ICR pa (30/06/2010)	0.67%
Performance fee	N/A

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Fee Disclosure

2020 DIRECTINVEST may receive a trailing commission ranging from 0.2% - 0.6% pa. This trailing commission is paid by the fund manager and is NOT an additional charge to the investor.