Morningstar Fund Report
BMO Pyrford Global Absolute Return
Fund Report | Report generated 28 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: BMO Pyrford Global Absolute Return

Index: Morningstar AUS Balance Tgt Alloc NR AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |