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About

Morningstar Fund Report

BMO Pyrford Global Absolute Return

Retail

Fund Report | Report generated 28 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: BMO Pyrford Global Absolute Return
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.66 1.56 7.17 3.45
+/- Cat 3.55 3.65 -6.27 3.90
+/- Index -1.39 0.85 -6.91 6.37

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.20 1.80 3.21 2 / 61
3 Month 0.64 2.16 3.59 2 / 61
1 Year 6.51 4.57 6.74 6 / 59
3 Year 4.48 0.71 -0.10 16 / 57
5 Year 4.52 0.71 -0.95 18 / 53

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.13 7.02 7.81
Sharpe Ratio 1 0.57 0.57
R-Squared 43.83 76.09 --
Beta 0.35 0.75 --
Alpha 2.56 0.36 --

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 30 Apr 2022)
59.41
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 15.450
International Equity 28.500
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 18.700
International Fixed Interest 33.130
Cash 4.220
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code PER0728AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.1078
Exit Price $ 1.1033
Exit Price
1 Week Change $
0.0032

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Prosective Fees & Costs

as at 11 Sep 2021

Total Cost Ratio (Prospective) 0.80%
Investment Management Fee 0.80%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%