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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
16-06-2026 1.0920 1.0931 1.0909
15-06-2026 1.0924 1.0935 1.0913
12-06-2026 1.0903 1.0914 1.0892
11-06-2026 1.0890 1.0901 1.0879
10-06-2026 1.0885 1.0896 1.0874
09-06-2026 1.0886 1.0897 1.0875
05-06-2026 1.0866 1.0877 1.0855
04-06-2026 1.0900 1.0911 1.0889
03-06-2026 1.0891 1.0902 1.0880
02-06-2026 1.0889 1.0900 1.0878
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
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
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
Performance
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    ["name"]=>
    string(39) "Payden Global Income Opportunities Fund"
    ["as_at_date"]=>
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    ["fund_month"]=>
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    ["fund_5_year"]=>
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    ["fund_7_year"]=>
    string(4) "2.18"
    ["fund_10_year"]=>
    string(4) "2.53"
    ["fund_since_inception"]=>
    string(4) "2.92"
    ["benchmark_month"]=>
    string(4) "0.34"
    ["benchmark_3_month"]=>
    string(4) "1.00"
    ["benchmark_1_year"]=>
    string(4) "3.78"
    ["benchmark_3_year"]=>
    string(4) "4.18"
    ["benchmark_5_year"]=>
    string(4) "3.03"
    ["benchmark_7_year"]=>
    string(4) "2.31"
    ["benchmark_10_year"]=>
    string(4) "2.17"
    ["benchmark_since_inception"]=>
    string(4) "2.31"
    ["over_under_month"]=>
    string(4) "0.25"
    ["over_under_3_month"]=>
    string(5) "-0.92"
    ["over_under_1_year"]=>
    string(4) "0.38"
    ["over_under_3_year"]=>
    string(4) "0.62"
    ["over_under_5_year"]=>
    string(5) "-0.67"
    ["over_under_7_year"]=>
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    ["over_under_10_year"]=>
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    ["over_under_since_inception"]=>
    string(4) "0.61"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.01"
    ["income_1_year"]=>
    string(4) "3.19"
    ["income_3_year"]=>
    string(4) "2.78"
    ["income_5_year"]=>
    string(4) "3.58"
    ["income_7_year"]=>
    string(4) "2.83"
    ["income_10_year"]=>
    string(4) "2.66"
    ["income_since_inception"]=>
    string(4) "2.30"
    ["growth_month"]=>
    string(4) "0.59"
    ["growth_3_month"]=>
    string(4) "0.07"
    ["growth_1_year"]=>
    string(4) "0.97"
    ["growth_3_year"]=>
    string(4) "2.02"
    ["growth_5_year"]=>
    string(5) "-1.22"
    ["growth_7_year"]=>
    string(5) "-0.65"
    ["growth_10_year"]=>
    string(5) "-0.13"
    ["growth_since_inception"]=>
    string(4) "0.62"
    ["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"]=>
    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(4) "0.59"
    ["total_3_month"]=>
    string(4) "0.08"
    ["total_1_year"]=>
    string(4) "4.16"
    ["total_3_year"]=>
    string(4) "4.80"
    ["total_5_year"]=>
    string(4) "2.36"
    ["total_7_year"]=>
    string(4) "2.18"
    ["total_10_year"]=>
    string(4) "2.53"
    ["total_since_inception"]=>
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  }
}

Payden Global Income Opportunities Fund Performance

As at
31 May 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 0.59 0.08 4.16 4.80 2.36 2.18 2.53 2.92
Benchmark3 0.34 1.00 3.78 4.18 3.03 2.31 2.17 2.31
Over / (Under) 0.25 (0.92) 0.38 0.62 (0.67) (0.13) 0.36 0.61

Payden Global Income Opportunities Fund Performance Components

As at
31 May 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.
Distribution5 0.00 0.01 3.19 2.78 3.58 2.83 2.66 2.30
Growth 0.59 0.07 0.97 2.02 (1.22) (0.65) (0.13) 0.62
Total 0.59 0.08 4.16 4.80 2.36 2.18 2.53 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
PDF PDF PDF
Forms
New Investor
Application		 Additional Application for Existing Investors Change of
Details Form		 Withdrawal Form
Apply Here Apply Here PDF PDF
Reports
Fund Update Annual Report Half-yearly Report
PDF PDF PDF
Disclosures

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