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About

Morningstar Fund Report

Payden Global Income Opportunities

Retail

Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Payden Global Income Opportunities
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Unconstrained Fixed Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 4.26 -2.76 5.76 -4.08
+/- Cat 0.70 -3.22 -0.27 -2.31
+/- Index -5.31 -6.94 6.60 5.08

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.00 -0.58 -0.12 67 / 83
3 Month -2.21 -0.74 3.81 59 / 81
1 Year -3.98 -2.49 4.56 61 / 80
3 Year -0.22 -1.95 1.54 54 / 61
5 Year 0.92 -1.18 -0.07 39 / 49

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.7 4.75 4.96
Sharpe Ratio -0.02 1.88 -0.4
R-Squared 1.44 8.74 --
Beta 0.21 0.14 --
Alpha 0.26 1.57 --

Fund Details

Fund Inception 18 Sep 2012
Responsible Entity GSFM Responsible Entity Services Limited
Fund Manager Payden & Rygel
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
504.98
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2022

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.130
International Fixed Interest 94.370
Cash 5.500
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code GSF0008AU
Legal Type Investment Trusts
Status Open
Category Unconstrained Fixed Income
Entry Price $ 0.9981
Exit Price $ 0.9961
Exit Price
1 Week Change $
-0.0052

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Prosective Fees & Costs

as at 30 Jun 2019

Total Cost Ratio (Prospective) 0.73%
Investment Management Fee 0.70%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%