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Morningstar Fund Report

Payden Global Income Opportunities

Retail

Fund Report | Report generated 23 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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 Feb-17
Fund 5.29 3.75 4.08 2.98
+/- Cat -0.28 2.16 2.99 -1.66
+/- Index -0.79 -1.88 -2.93 4.17

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 -0.29 0.21 42 / 62
3 Month 1.21 -0.93 0.60 41 / 62
1 Year 6.69 -1.17 5.26 34 / 60
3 Year 4.21 1.18 -0.62 14 / 44
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.37 2.54 --
Sharpe Ratio 1.39 0.93 --
R-Squared 1.05 14.06 --
Beta 0.05 -0.01 --
Alpha 1.78 1.38 --

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 28 Feb 2017)
206.21
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.061
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 5.868
International Fixed Interest 93.739
Cash 0.336
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Mar 2017

APIR Code GSF0008AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.1194
Exit Price $ 1.1150
Exit Price
1 Week Change $
0.0018

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