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About

Morningstar Fund Report

Payden Global Income Opportunities

Retail

Fund Report | Report generated 16 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

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-19 Jun-20 Jun-21 Sep-21
Fund 4.26 -2.76 5.76 0.38
+/- Cat 0.70 -3.22 -0.27 -17.36
+/- Index -5.31 -6.94 6.60 0.07

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 -17.30 1.64 32 / 72
3 Month 0.38 -17.36 0.07 21 / 72
1 Year 4.24 -18.58 5.78 26 / 67
3 Year 2.20 -6.58 -1.94 33 / 56
5 Year 2.28 -4.40 -0.78 30 / 46

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.64 4.65 3.79
Sharpe Ratio 0.22 0.83 0.92
R-Squared 0.67 5.68 --
Beta 0.19 0.06 --
Alpha 1.21 1.88 --

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 30 Sep 2021)
772.37
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.380
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.110
International Fixed Interest 99.280
Cash 0.230
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code GSF0008AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0550
Exit Price $ 1.0528
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 30 Jun 2019

Total Cost Ratio (Prospective) 0.72%
Investment Management Fee 0.70%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%