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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
02-12-2025	1.0799	1.0810	1.0788
01-12-2025	1.0789	1.0800	1.0778
28-11-2025	1.0797	1.0808	1.0786
27-11-2025	1.0794	1.0805	1.0783
26-11-2025	1.0791	1.0802	1.0780
25-11-2025	1.0782	1.0793	1.0771
24-11-2025	1.0769	1.0780	1.0758
21-11-2025	1.0758	1.0769	1.0747
20-11-2025	1.0762	1.0773	1.0751
19-11-2025	1.0752	1.0763	1.0741

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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
30-09-2025	0.7088	1.0739	1.0728	View PDF	View PDF	View PDF
30-06-2025	1.9641	1.0693	1.0682	View PDF	View PDF	View PDF
31-03-2025	0.0094	1.0723	1.0712	View PDF	View PDF	View PDF
31-12-2024	2.7725	1.0571	1.0560	View PDF	View PDF	View PDF
30-09-2024	0.0100	1.0730	1.0719	View PDF	View PDF	View PDF

Performance

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    ["id"]=>
    string(4) "1963"
    ["fund_id"]=>
    string(9) "GSF0008AU"
    ["name"]=>
    string(39) "Payden Global Income Opportunities Fund"
    ["as_at_date"]=>
    string(10) "2025-11-30"
    ["fund_month"]=>
    string(4) "0.51"
    ["fund_3_month"]=>
    string(4) "0.94"
    ["fund_1_year"]=>
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    ["fund_3_year"]=>
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    ["fund_5_year"]=>
    string(4) "2.51"
    ["fund_7_year"]=>
    string(4) "2.37"
    ["fund_10_year"]=>
    string(4) "2.60"
    ["fund_since_inception"]=>
    string(4) "2.92"
    ["benchmark_month"]=>
    string(4) "0.30"
    ["benchmark_3_month"]=>
    string(4) "0.89"
    ["benchmark_1_year"]=>
    string(4) "4.04"
    ["benchmark_3_year"]=>
    string(4) "4.09"
    ["benchmark_5_year"]=>
    string(4) "2.64"
    ["benchmark_7_year"]=>
    string(4) "2.17"
    ["benchmark_10_year"]=>
    string(4) "2.10"
    ["benchmark_since_inception"]=>
    string(4) "2.25"
    ["over_under_month"]=>
    string(4) "0.21"
    ["over_under_3_month"]=>
    string(4) "0.05"
    ["over_under_1_year"]=>
    string(4) "1.24"
    ["over_under_3_year"]=>
    string(4) "0.99"
    ["over_under_5_year"]=>
    string(5) "-0.13"
    ["over_under_7_year"]=>
    string(4) "0.20"
    ["over_under_10_year"]=>
    string(4) "0.50"
    ["over_under_since_inception"]=>
    string(4) "0.67"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.66"
    ["income_1_year"]=>
    string(4) "5.22"
    ["income_3_year"]=>
    string(4) "2.57"
    ["income_5_year"]=>
    string(4) "3.46"
    ["income_7_year"]=>
    string(4) "2.76"
    ["income_10_year"]=>
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    ["income_since_inception"]=>
    string(4) "2.35"
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    ["growth_3_year"]=>
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    ["growth_5_year"]=>
    string(5) "-0.95"
    ["growth_7_year"]=>
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    ["growth_10_year"]=>
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    ["growth_since_inception"]=>
    string(4) "0.57"
    ["mschi_high_div_month"]=>
    string(4) "0.00"
    ["mschi_high_div_3_month"]=>
    string(4) "0.00"
    ["mschi_high_div_1_year"]=>
    string(4) "0.00"
    ["mschi_high_div_3_year"]=>
    string(4) "0.00"
    ["mschi_high_div_5_year"]=>
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    ["mschi_high_div_7_year"]=>
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    ["mschi_high_div_10_year"]=>
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    ["mschi_high_div_since_inception"]=>
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    ["over_under_mschi_high_div_month"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_3_month"]=>
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    ["over_under_mschi_high_div_1_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_3_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_5_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_7_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_10_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_since_inception"]=>
    string(4) "0.00"
    ["total_month"]=>
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    ["total_3_month"]=>
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    ["total_1_year"]=>
    string(4) "5.28"
    ["total_3_year"]=>
    string(4) "5.08"
    ["total_5_year"]=>
    string(4) "2.51"
    ["total_7_year"]=>
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    ["total_10_year"]=>
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    ["total_since_inception"]=>
    string(4) "2.92"
  }
}

Payden Global Income Opportunities Fund Performance

As at 30 November 2025	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	0.51	0.94	5.28	5.08	2.51	2.37	2.60	2.92
Benchmark³	0.30	0.89	4.04	4.09	2.64	2.17	2.10	2.25
Over / (Under)	0.21	0.05	1.24	0.99	(0.13)	0.20	0.50	0.67

Payden Global Income Opportunities Fund Performance Components

As at 30 November 2025	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.
Distribution⁵	0.00	0.66	5.22	2.57	3.46	2.76	2.60	2.35
Growth	0.51	0.28	0.06	2.51	(0.95)	(0.39)	0.00	0.57
Total	0.51	0.94	5.28	5.08	2.51	2.37	2.60	2.92

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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