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About

Morningstar Fund Report

BMO Pyrford Global Absolute Return

Retail

Fund Report | Report generated 06 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: BMO Pyrford Global Absolute Return
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.66 1.56 7.17 7.17
+/- Cat 3.55 3.65 -6.01 -6.01
+/- Index 5.82 0.85 7.12 7.12

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.08 0.02 1.08 19 / 49
3 Month 2.91 -0.82 2.90 31 / 49
1 Year 7.17 -6.01 7.12 44 / 48
3 Year 5.43 0.55 4.56 14 / 48
5 Year 4.44 -0.81 3.20 34 / 42

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.41 6.56 0.23
Sharpe Ratio 1.03 0.67 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Jun 2021)
362.80
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 15.201
International Equity 30.271
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 17.911
International Fixed Interest 33.201
Cash 3.415
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code PER0728AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0924
Exit Price $ 1.0880
Exit Price
1 Week Change $
0.0050

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4074

Annual

ICR pa (30 Jun 2020) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000