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Morningstar Fund Report

Payden Global Income Opportunities

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 5.29 3.75 4.08 1.75
+/- Cat -0.28 2.16 2.99 -0.69
+/- Index -0.79 -1.88 -2.93 3.54

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 0.12 1.47 25 / 60
3 Month 0.38 -0.22 3.30 31 / 60
1 Year 4.77 0.90 1.33 21 / 59
3 Year 4.39 1.81 -0.90 8 / 41
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.39 2.55 2.85
Sharpe Ratio 1.45 0.5 1.04
R-Squared 1.55 14.65 --
Beta 0.06 -0.01 --
Alpha 1.83 1.05 --

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 Oct 2016)
131.37
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.034
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.820
International Fixed Interest 91.841
Cash 3.308
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code GSF0008AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.1061
Exit Price $ 1.1017
Exit Price
1 Week Change $
0.0004

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 0.3991

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