Morningstar Fund Report
BMO Pyrford Global Absolute Return
Fund Report | Report generated 06 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: BMO Pyrford Global Absolute Return
Index: RBA Bank accepted Bills 90 Days
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 
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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 Year |
|
| 5 Year |
|
| 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 |