PIMCO Global Income Opportunities Trust

18 May 2022

Gamma Advisory

PIMCO Global Income Opportunities Trust

This information is general in nature and is not to be construed as personal advice.

PIMCO Group, one of the largest investment managers in the world, is offering investors the opportunity to participate in its upcoming income issue to be listed on the ASX. The PIMCO Global Income Opportunities Trust will seek to provide regular income and attractive risk-adjusted returns by investing predominantly in a portfolio of globally sourced fixed interest securities, which may include government and government related debt, corporate debt, mortgage-related and other credit securities of varying maturities. The Trust will adopt a multi-sector approach, spanning government and government-related, corporate, residential, commercial, consumer and speciality finance.

Raise Size:                                       $500m (potential to increase by $200m)

Subscription Price:                         $2.00

Pro forma NAV per unit:               $2.01

Target Distribution:                      4.75% – 5.75% per annum

Buyback Program:                          The trust will seek to buy back units if the trust trades at a 5% discount for a period of 10 full trading days.

Minimum Investment:                  $5,000

ASX Code:                                       PMX

Expected Credit Rating:                BBB* (nearly 77% of the portfolio’s assets will be securitized)

Portfolio Size:                                   Approximately 400-500 investments

Offer Closes:                                   1st April 2022

Commencement of Trading:       21st April 2022

*Weighted average credit rating across portfolio

As of 30 September 2021, PIMCO managed US$850 billion in credit and income generating assets.

Pimco Global Income Opportunities Trust has received an “Approved” rating from Bond Adviser:

https://gammawealthgroup.app.box.com/s/b88jezev30vjch3zgxlg0lnte9ogtmv4

A copy of the PDS can be viewed through the link below:

https://gammawealthgroup.app.box.com/s/mdlqxcmy4n7sr248zxseskwiyiatxru3

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