Contact
Login Contact Quick CPD
Login Contact Quick CPD

Payden Global Income Opportunities Fund

UNIT PRICES
Filter by date

Download as CSV

Payden Global Income Opportunities Fund Unit Prices

As At Date NAV Price Entry Price Exit Price
24-07-2024 1.0635 1.0646 1.0624
23-07-2024 1.0629 1.0640 1.0618
22-07-2024 1.0631 1.0642 1.0620
19-07-2024 1.0625 1.0636 1.0614
18-07-2024 1.0622 1.0633 1.0611
17-07-2024 1.0617 1.0628 1.0606
16-07-2024 1.0621 1.0632 1.0610
15-07-2024 1.0626 1.0637 1.0615
12-07-2024 1.0616 1.0627 1.0605
11-07-2024 1.0607 1.0618 1.0596
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
30-06-2024 1.3989 1.0572 1.0561 View PDF View PDF View PDF
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
Performance
array(1) {
  [0]=>
  object(stdClass)#11646 (52) {
    ["id"]=>
    string(4) "1635"
    ["fund_id"]=>
    string(9) "GSF0008AU"
    ["name"]=>
    string(39) "Payden Global Income Opportunities Fund"
    ["as_at_date"]=>
    string(10) "2024-06-30"
    ["fund_month"]=>
    string(4) "0.17"
    ["fund_3_month"]=>
    string(4) "1.09"
    ["fund_1_year"]=>
    string(4) "5.66"
    ["fund_3_year"]=>
    string(4) "0.95"
    ["fund_5_year"]=>
    string(4) "1.14"
    ["fund_7_year"]=>
    string(4) "1.65"
    ["fund_10_year"]=>
    string(4) "2.35"
    ["fund_since_inception"]=>
    string(4) "2.65"
    ["benchmark_month"]=>
    string(4) "0.35"
    ["benchmark_3_month"]=>
    string(4) "1.08"
    ["benchmark_1_year"]=>
    string(4) "4.37"
    ["benchmark_3_year"]=>
    string(4) "2.44"
    ["benchmark_5_year"]=>
    string(4) "1.64"
    ["benchmark_7_year"]=>
    string(4) "1.71"
    ["benchmark_10_year"]=>
    string(4) "1.86"
    ["benchmark_since_inception"]=>
    string(4) "2.02"
    ["over_under_month"]=>
    string(5) "-0.18"
    ["over_under_3_month"]=>
    string(4) "0.01"
    ["over_under_1_year"]=>
    string(4) "1.29"
    ["over_under_3_year"]=>
    string(5) "-1.49"
    ["over_under_5_year"]=>
    string(5) "-0.50"
    ["over_under_7_year"]=>
    string(5) "-0.06"
    ["over_under_10_year"]=>
    string(4) "0.49"
    ["over_under_since_inception"]=>
    string(4) "0.63"
    ["income_month"]=>
    string(4) "1.31"
    ["income_3_month"]=>
    string(4) "1.33"
    ["income_1_year"]=>
    string(4) "1.42"
    ["income_3_year"]=>
    string(4) "0.81"
    ["income_5_year"]=>
    string(4) "2.61"
    ["income_7_year"]=>
    string(4) "2.34"
    ["income_10_year"]=>
    string(4) "2.18"
    ["income_since_inception"]=>
    string(4) "2.19"
    ["growth_month"]=>
    string(5) "-1.14"
    ["growth_3_month"]=>
    string(5) "-0.24"
    ["growth_1_year"]=>
    string(4) "4.24"
    ["growth_3_year"]=>
    string(4) "0.14"
    ["growth_5_year"]=>
    string(5) "-1.47"
    ["growth_7_year"]=>
    string(5) "-0.69"
    ["growth_10_year"]=>
    string(4) "0.17"
    ["growth_since_inception"]=>
    string(4) "0.46"
    ["total_month"]=>
    string(4) "0.17"
    ["total_3_month"]=>
    string(4) "1.09"
    ["total_1_year"]=>
    string(4) "5.66"
    ["total_3_year"]=>
    string(4) "0.95"
    ["total_5_year"]=>
    string(4) "1.14"
    ["total_7_year"]=>
    string(4) "1.65"
    ["total_10_year"]=>
    string(4) "2.35"
    ["total_since_inception"]=>
    string(4) "2.65"
  }
}

Payden Global Income Opportunities Fund Performance

As at
30 June 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 0.17 1.09 5.66 0.95 1.14 1.65 2.35 2.65
Benchmark3 0.35 1.08 4.37 2.44 1.64 1.71 1.86 2.02
Over / (Under) (0.18) 0.01 1.29 (1.49) (0.50) (0.06) 0.49 0.63

Payden Global Income Opportunities Fund Performance Components

As at
30 June 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 1.31 1.33 1.42 0.81 2.61 2.34 2.18 2.19
Growth (1.14) (0.24) 4.24 0.14 (1.47) (0.69) 0.17 0.46
Total 0.17 1.09 5.66 0.95 1.14 1.65 2.35 2.65

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
PDF PDF PDF
Forms
New Investor
Application		 Existing Investor
Application		 Change of
Details Form		 Withdrawal Form
Apply Here Apply Here PDF PDF
Reports
Fund Update Annual Report Half-yearly Report
PDF PDF PDF
Disclosures

Please click here to check whether there has been a recent disclosure notice issued for your Fund.

Stay connected

News & Insights

Insights

AI is not an over-hyped fad

Posted on 18 July 2024
More
Insights

AI in asset management: a lightbulb moment

Posted on 17 July 2024
More
Quick CPD

Climate – the $50 trillion investment opportunity

Posted on 16 July 2024
More
Insights

Should investors follow super funds into private credit?

Posted on 15 July 2024
More