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About

Morningstar Fund Report

BMO Pyrford Global Absolute Return

Retail

Fund Report | Report generated 03 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

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 Oct-21
Fund 7.66 1.56 7.17 0.38
+/- Cat 3.55 3.65 -6.27 -0.47
+/- Index -1.39 0.85 -6.91 -0.30

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.41 -1.22 -1.14 51 / 53
3 Month -0.46 -0.69 0.26 45 / 52
1 Year 9.35 -3.84 -3.35 34 / 51
3 Year 4.89 -0.81 -3.50 38 / 50
5 Year 4.87 -0.28 -2.78 28 / 47

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.44 6.92 7.6
Sharpe Ratio 0.96 0.81 1.02
R-Squared 54.33 80.52 --
Beta 0.43 0.81 --
Alpha 0.91 -0.86 --

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 31 Oct 2021)
51.81
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 14.460
International Equity 28.170
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 18.430
International Fixed Interest 31.630
Cash 7.310
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code PER0728AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0940
Exit Price $ 1.0896
Exit Price
1 Week Change $
-0.0104

Morningstar Ratings

Overall 3
3 Year 2
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%