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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
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
11-04-2024 1.0620 1.0631 1.0609
10-04-2024 1.0619 1.0630 1.0608
09-04-2024 1.0624 1.0635 1.0613
Distributions

Payden Global Income Opportunities Fund Distribution

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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
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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