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Payden Global Income Opportunities Fund

Payden Global Income Opportunities Fund

UNIT PRICES

Payden Global Income Opportunities Fund Unit Prices

As At Date	NAV Price	Entry Price	Exit Price
26-04-2024	1.0616	1.0627	1.0605
24-04-2024	1.0624	1.0635	1.0613
23-04-2024	1.0620	1.0631	1.0609
22-04-2024	1.0617	1.0628	1.0606
19-04-2024	1.0620	1.0631	1.0609
18-04-2024	1.0619	1.0630	1.0608
17-04-2024	1.0615	1.0626	1.0604
16-04-2024	1.0609	1.0620	1.0598
15-04-2024	1.0623	1.0634	1.0612
12-04-2024	1.0617	1.0628	1.0606

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Distributions

Payden Global Income Opportunities Fund Distribution

Period To	Distribution CPU¹	Reinvestment price ($)	Valuation price on ex-date ($)	Distribution components	IMD02P001: ex-date unit prices	IMD02P004: CPU & ex-date unit prices
31-03-2024	0.0100	1.0597	1.0586	View PDF	View PDF	View PDF
31-12-2023	0.0100	1.0439	1.0429	View PDF	View PDF	View PDF
30-09-2023	0.0100	1.0255	1.0245	View PDF	View PDF	View PDF
30-06-2023	1.0000	1.0141	1.0131	View PDF	View PDF	View PDF
31-03-2023	0.0100	1.0250	1.0240	View PDF	View PDF	View PDF

Performance

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  [0]=>
  object(stdClass)#3520 (52) {
    ["id"]=>
    string(4) "1596"
    ["fund_id"]=>
    string(9) "GSF0008AU"
    ["name"]=>
    string(39) "Payden Global Income Opportunities Fund"
    ["as_at_date"]=>
    string(10) "2024-03-31"
    ["fund_month"]=>
    string(4) "0.33"
    ["fund_3_month"]=>
    string(4) "1.52"
    ["fund_1_year"]=>
    string(4) "4.43"
    ["fund_3_year"]=>
    string(4) "0.90"
    ["fund_5_year"]=>
    string(4) "1.25"
    ["fund_7_year"]=>
    string(4) "1.65"
    ["fund_10_year"]=>
    string(4) "2.38"
    ["fund_since_inception"]=>
    string(4) "2.61"
    ["benchmark_month"]=>
    string(4) "0.37"
    ["benchmark_3_month"]=>
    string(4) "1.09"
    ["benchmark_1_year"]=>
    string(4) "4.19"
    ["benchmark_3_year"]=>
    string(4) "2.08"
    ["benchmark_5_year"]=>
    string(4) "1.51"
    ["benchmark_7_year"]=>
    string(4) "1.62"
    ["benchmark_10_year"]=>
    string(4) "1.82"
    ["benchmark_since_inception"]=>
    string(4) "1.97"
    ["over_under_month"]=>
    string(5) "-0.04"
    ["over_under_3_month"]=>
    string(4) "0.43"
    ["over_under_1_year"]=>
    string(4) "0.24"
    ["over_under_3_year"]=>
    string(5) "-1.18"
    ["over_under_5_year"]=>
    string(5) "-0.26"
    ["over_under_7_year"]=>
    string(4) "0.03"
    ["over_under_10_year"]=>
    string(4) "0.56"
    ["over_under_since_inception"]=>
    string(4) "0.64"
    ["income_month"]=>
    string(4) "0.01"
    ["income_3_month"]=>
    string(4) "0.01"
    ["income_1_year"]=>
    string(4) "1.05"
    ["income_3_year"]=>
    string(4) "3.55"
    ["income_5_year"]=>
    string(4) "2.51"
    ["income_7_year"]=>
    string(4) "2.26"
    ["income_10_year"]=>
    string(4) "2.30"
    ["income_since_inception"]=>
    string(4) "2.11"
    ["growth_month"]=>
    string(4) "0.32"
    ["growth_3_month"]=>
    string(4) "1.51"
    ["growth_1_year"]=>
    string(4) "3.38"
    ["growth_3_year"]=>
    string(5) "-2.65"
    ["growth_5_year"]=>
    string(5) "-1.26"
    ["growth_7_year"]=>
    string(5) "-0.61"
    ["growth_10_year"]=>
    string(4) "0.08"
    ["growth_since_inception"]=>
    string(4) "0.50"
    ["total_month"]=>
    string(4) "0.33"
    ["total_3_month"]=>
    string(4) "1.52"
    ["total_1_year"]=>
    string(4) "4.43"
    ["total_3_year"]=>
    string(4) "0.90"
    ["total_5_year"]=>
    string(4) "1.25"
    ["total_7_year"]=>
    string(4) "1.65"
    ["total_10_year"]=>
    string(4) "2.38"
    ["total_since_inception"]=>
    string(4) "2.61"
  }
}

Payden Global Income Opportunities Fund Performance

As at 31 March 2024	Month %	3 Months %	1 Year %	3 Years % p.a.	5 Years % p.a.	7 Years % p.a.	10 Years % p.a.	Since Inception¹ % p.a.
Fund²	0.33	1.52	4.43	0.90	1.25	1.65	2.38	2.61
Benchmark³	0.37	1.09	4.19	2.08	1.51	1.62	1.82	1.97
Over / (Under)	(0.04)	0.43	0.24	(1.18)	(0.26)	0.03	0.56	0.64

Payden Global Income Opportunities Fund Performance Components

As at 31 March 2024	Month %	3 Months %	1 Year %	3 Years % p.a.	5 Years % p.a.	7 Years % p.a.	10 Years % p.a.	Since Inception¹ % p.a.
Distribution⁴	0.01	0.01	1.05	3.55	2.51	2.26	2.30	2.11
Growth	0.32	1.51	3.38	(2.65)	(1.26)	(0.61)	0.08	0.50
Total	0.33	1.52	4.43	0.90	1.25	1.65	2.38	2.61

¹ 18 September 2012
² Fund returns are calculated net of management fees and assuming all distributions are reinvested
³ Bloomberg AusBond Bank Bill Index*
⁴ Distribution may include income, realised capital gains, and any return of capital

*“Bloomberg®” and Bloomberg AusBond Bank Bill Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by GSFM Responsible Entity Services Limited. Bloomberg is not affiliated with GSFM Responsible Entity Services Limited, and Bloomberg does not approve, endorse, review, or recommend the Payden Global Income Opportunities Fund. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Payden Global Income Opportunities Fund.

Past performance is not a reliable indicator of future performance.

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