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About

Morningstar Fund Report

Payden Global Income Opportunities

Retail

Fund Report | Report generated 18 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 1.67 4.26 -2.76 4.77
+/- Cat -0.46 0.70 -3.22 -0.20
+/- Index -1.41 -5.31 -6.94 7.10

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 -0.11 -0.70 45 / 81
3 Month 0.68 0.12 3.89 33 / 81
1 Year 15.30 6.02 17.11 20 / 75
3 Year 2.01 -0.97 -1.96 46 / 66
5 Year 2.79 -0.96 -0.67 34 / 55

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.64 4.8 3.59
Sharpe Ratio 0.16 0.71 0.84
R-Squared 0.82 5.64 --
Beta 0.22 0.06 --
Alpha 0.71 1.6 --

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 Mar 2021)
1,087.02
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2020

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.120
International Fixed Interest 97.880
Cash 1.998
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Apr 2021

APIR Code GSF0008AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.1545
Exit Price $ 1.1516
Exit Price
1 Week Change $
0.0019

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3016

Annual

ICR pa (30 Jun 2020) 0.7100
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000