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Payden Global Income Opportunities Fund

UNIT PRICES
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Payden Global Income Opportunities Fund Unit Prices

As At Date NAV Price Entry Price Exit Price
08-10-2026 1.0078 1.0088 1.0068
07-10-2026 1.0073 1.0083 1.0063
06-10-2026 1.0078 1.0088 1.0068
02-10-2026 1.0062 1.0072 1.0052
01-10-2026 1.0055 1.0065 1.0045
30-09-2026 1.0082 1.0092 1.0072
29-09-2026 1.0084 1.0094 1.0074
28-09-2026 1.0091 1.0101 1.0081
25-09-2026 1.0112 1.0122 1.0102
24-09-2026 1.0114 1.0124 1.0104
Distributions

Payden Global Income Opportunities Fund Distribution

Filter by date
Period To Distribution
CPU1		 Reinvestment
price ($)		 Valuation price on ex-date ($) Distribution
components		 IMD02P001:
ex-date unit prices		 IMD02P004: CPU &
ex-date unit prices
30-09-2026 0.0100 1.0081 1.0071 View PDF View PDF View PDF
30-06-2026 9.0817 1.0002 0.9992 View PDF View PDF View PDF
31-03-2026 0.0100 1.0714 1.0703 View PDF View PDF View PDF
31-12-2025 0.6719 1.0793 1.0782 View PDF View PDF View PDF
30-09-2025 0.7088 1.0739 1.0728 View PDF View PDF View PDF
Performance
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    ["fund_id"]=>
    string(9) "GSF0008AU"
    ["name"]=>
    string(39) "Payden Global Income Opportunities Fund"
    ["as_at_date"]=>
    string(10) "2026-09-30"
    ["fund_month"]=>
    string(5) "-0.37"
    ["fund_3_month"]=>
    string(4) "0.80"
    ["fund_1_year"]=>
    string(4) "3.06"
    ["fund_3_year"]=>
    string(4) "4.79"
    ["fund_5_year"]=>
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    ["fund_7_year"]=>
    string(4) "2.15"
    ["fund_10_year"]=>
    string(4) "2.37"
    ["fund_since_inception"]=>
    string(4) "2.92"
    ["benchmark_month"]=>
    string(4) "0.36"
    ["benchmark_3_month"]=>
    string(4) "1.11"
    ["benchmark_1_year"]=>
    string(4) "4.06"
    ["benchmark_3_year"]=>
    string(4) "4.22"
    ["benchmark_5_year"]=>
    string(4) "3.34"
    ["benchmark_7_year"]=>
    string(4) "2.46"
    ["benchmark_10_year"]=>
    string(4) "2.26"
    ["benchmark_since_inception"]=>
    string(4) "2.36"
    ["over_under_month"]=>
    string(5) "-0.73"
    ["over_under_3_month"]=>
    string(5) "-0.31"
    ["over_under_1_year"]=>
    string(5) "-1.00"
    ["over_under_3_year"]=>
    string(4) "0.57"
    ["over_under_5_year"]=>
    string(5) "-0.88"
    ["over_under_7_year"]=>
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    ["over_under_10_year"]=>
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    ["over_under_since_inception"]=>
    string(4) "0.56"
    ["income_month"]=>
    string(4) "0.01"
    ["income_3_month"]=>
    string(4) "0.01"
    ["income_1_year"]=>
    string(4) "9.18"
    ["income_3_year"]=>
    string(4) "5.36"
    ["income_5_year"]=>
    string(4) "3.40"
    ["income_7_year"]=>
    string(4) "3.92"
    ["income_10_year"]=>
    string(4) "3.27"
    ["income_since_inception"]=>
    string(4) "2.87"
    ["growth_month"]=>
    string(5) "-0.38"
    ["growth_3_month"]=>
    string(4) "0.79"
    ["growth_1_year"]=>
    string(5) "-6.12"
    ["growth_3_year"]=>
    string(5) "-0.57"
    ["growth_5_year"]=>
    string(5) "-0.94"
    ["growth_7_year"]=>
    string(5) "-1.77"
    ["growth_10_year"]=>
    string(5) "-0.90"
    ["growth_since_inception"]=>
    string(4) "0.05"
    ["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"]=>
    string(4) "0.00"
    ["mschi_high_div_7_year"]=>
    string(4) "0.00"
    ["mschi_high_div_10_year"]=>
    string(4) "0.00"
    ["mschi_high_div_since_inception"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_month"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_3_month"]=>
    string(4) "0.00"
    ["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"]=>
    string(5) "-0.37"
    ["total_3_month"]=>
    string(4) "0.80"
    ["total_1_year"]=>
    string(4) "3.06"
    ["total_3_year"]=>
    string(4) "4.79"
    ["total_5_year"]=>
    string(4) "2.46"
    ["total_7_year"]=>
    string(4) "2.15"
    ["total_10_year"]=>
    string(4) "2.37"
    ["total_since_inception"]=>
    string(4) "2.92"
  }
}

Payden Global Income Opportunities Fund Performance

As at
30 September 2026		 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 (0.37) 0.80 3.06 4.79 2.46 2.15 2.37 2.92
Benchmark3 0.36 1.11 4.06 4.22 3.34 2.46 2.26 2.36
Over / (Under) (0.73) (0.31) (1.00) 0.57 (0.88) (0.31) 0.11 0.56

Payden Global Income Opportunities Fund Performance Components

As at
30 September 2026		 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 9.18 5.36 3.40 3.92 3.27 2.87
Growth (0.38) 0.79 (6.12) (0.57) (0.94) (1.77) (0.90) 0.05
Total (0.37) 0.80 3.06 4.79 2.46 2.15 2.37 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.

PDS | Target Market Determination
Product Disclosure
Statement		 Additional
Information		 Target Market
Determination
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Forms
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Details Form		 Withdrawal Form
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Reports
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