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 Contact Information Phone: +61 2 9279 1771 Email: info@au.pimco.com Click here for a detailed list of PIMCO account managers
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
Phone: +61 2 9279 1771 Email: info@au.pimco.com Click here for a detailed list of PIMCO account managers
