Morningstar Fund Report
BMO Pyrford Global Absolute Return
Fund Report | Report generated 28 May 2022 | 
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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 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 
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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 Year |
|
| 5 Year |
|
| 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% |