Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BMO Pyrford Global Absolute Return

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BMO Pyrford Global Absolute Return
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund -- 11.58 1.59 -0.28
+/- Cat -- 3.77 -0.35 -2.19
+/- Index -- 1.27 -2.99 -1.77

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.41 0.69 0.32 15 / 158
3 Month -0.60 -0.15 0.26 76 / 156
1 Year 0.01 -3.65 -4.41 146 / 146
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.94 5.18
Sharpe Ratio -- 0.59 0.88
R-Squared -- 84.69 --
Beta -- 0.87 --
Alpha -- -1.15 --

Fund Details

Fund Inception 06 Jun 2014
Responsible Entity Perpetual Trust Services Limited
Fund Manager Pyrford International Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
900.41
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 11.500
International Equity 22.600
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.900
International Fixed Interest 46.400
Cash 3.600
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code PER0728AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0941
Exit Price $ 1.0897
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4049

Annual

ICR pa (30 Jun 2016) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000