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Morningstar Fund Report

Payden Global Income Opportunities

Retail

Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-17
Fund 5.29 3.75 4.08 2.59
+/- Cat -0.28 2.16 2.99 -1.36
+/- Index -0.79 -1.88 -2.93 3.95

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 -0.12 -0.24 32 / 61
3 Month 0.85 -0.53 1.86 30 / 60
1 Year 5.54 -0.92 3.24 34 / 59
3 Year 4.24 1.17 -0.64 14 / 44
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.38 2.55 2.84
Sharpe Ratio 1.39 0.96 0.92
R-Squared 1.06 14.09 --
Beta 0.05 -0.01 --
Alpha 1.78 1.43 --

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 31 Jan 2017)
195.80
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.081
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 12.794
International Fixed Interest 84.419
Cash 2.706
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Feb 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 $
0.0001

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3991

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