Morningstar Fund Report
Payden Global Income Opportunities
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Payden Global Income Opportunities
Index: Bloomberg AusBond Composite 0+Y TR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |