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Morningstar Fund Report

Payden Global Income Opportunities

Retail

Fund Report | Report generated 24 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Payden Global Income Opportunities
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 5.29 3.75 4.08 3.39
+/- Cat -0.28 2.16 2.99 -2.14
+/- Index -0.79 -1.88 -2.93 3.40

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 0.00 -0.43 32 / 62
3 Month 0.78 -0.75 -0.59 53 / 62
1 Year 4.50 -1.50 1.91 32 / 60
3 Year 4.04 1.08 -0.89 14 / 45
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.38 2.58 2.83
Sharpe Ratio 1.3 0.76 0.96
R-Squared 0.88 12.44 --
Beta 0.05 -0.04 --
Alpha 1.66 1.37 --

Fund Details

Fund Inception 18 Sep 2012
Responsible Entity Grant Samuel Fund Services Limited
Fund Manager Payden & Rygel
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
250.97
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.033
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.853
International Fixed Interest 95.611
Cash -0.502
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code GSF0008AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.1158
Exit Price $ 1.1114
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3967

Annual

ICR pa (30 Jun 2016) 0.7400
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000