mFunds

The mFund Settlement Service allows you to buy, hold and sell units in several of PIMCO’s managed funds through a process similar to buying and selling shares.

The service uses CHESS, ASX’s electronic settlement system, to automate and track the process of buying and selling units in these managed funds. Your holdings in these funds are held electronically and can be linked to the same Holder Identification Number (HIN) used to hold other investments transacted through ASX, such as shares. That means you can track your managed fund investments using the same systems you use for shares and other securities.

The service negates the need for a long paper based application form, enabling investors to finalise an electronic transaction, similar to the way they would when buying and selling shares.

Visit the mFunds website to learn more about the service.

Fund name
mFund
APIR Code
Investment type
PIMCO Australian Bond Fund – Wholesale Class
PMF04
ETL0015AU
Fixed Interest
PIMCO Australian Short-Term Bond Fund – Wholesale Class
PMF05
ETL0182AU
Fixed Interest
PIMCO Capital Securities Fund – Wholesale Class
PMF07
ETL0445AU
Fixed Interest
PIMCO Diversified Fixed Interest Fund – Wholesale Class
PMF02
ETL0016AU
Fixed Interest
PIMCO Dynamic Bond Fund – Wholesale Class
PMF06
ETL0404AU
Fixed Interest
PIMCO ESG Global Bond Fund – Wholesale Class
PMF09
PIC6396AU
Fixed Interest
PIMCO Global Bond Fund – Wholesale Class
PMF03
ETL0018AU
Fixed Interest
PIMCO Global Credit Fund – Wholesale Class
PMF01
ETL0019AU
Fixed Interest
PIMCO Income Fund – Wholesale Class
PMF08
ETL0458AU
Fixed Interest
Log In Or Register

Contact Information

Phone: +61 2 9279 1771
Email: info@au.pimco.com

Click here for a detailed list of PIMCO account managers


AU

unidentified

[change]

Subscribe
Please input a valid email address.