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  5. Payden Global Income Opportunities - Managed fund profile

Payden Global Income Opportunities - Managed Fund

Fund Objective
The fund aims to provide: a return of 250 basis points after fees above the benchmark, over the medium term, and income (quarterly distributions).
Fund Strategy
The fund is designed for experienced investors who are looking for a return that seeks to exceed the benchmark through a diversified portfolio of primarily fixed income investments but who can tolerate fluctuations of income and the risk of capital loss.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.89% 1.64% 2.62% 5.39% 5.5% 4.65% 2.69% 2.55%
Growth return 0.89% -0.19% 0.76% 0.82% 2.49% 2.31% -0.65% 0.02%
Income return 0% 1.83% 1.86% 4.57% 3.01% 2.34% 3.34% 2.53%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Payden Global Income Opportunities
Cash
3.89%
Fixed Interest
96.11%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.57%
Fixed Interest
92.51%
Australian Equities
0.63%
International Equities
0.02%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Payden Global Income Opportunities
GSF0008AU
Unconstrained Fixed Income
starstar (as at 31 Aug 2025)
Investment Fund
18 Sep 2012
$361.04 million (as at 31 Aug 2025)
$1.084 (as at 16 Sep 2025)
$1.0818 (as at 16 Sep 2025)
Open
Offer information
Type Description
MER 0.71% (as at 30 Dec 2023)
Indirect Cost Ratio (ICR) 0.71% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
VanEck JPMorgan EMLcl Ccy Bd ETF Mutual Fund - ETF 3%
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FAQs about the Payden Global Income Opportunities

The objective of the Payden Global Income Opportunities managed fund is The fund aims to provide: a return of 250 basis points after fees above the benchmark, over the medium term, and income (quarterly distributions).

The strategy of the Payden Global Income Opportunities managed fund is The fund is designed for experienced investors who are looking for a return that seeks to exceed the benchmark through a diversified portfolio of primarily fixed income investments but who can tolerate fluctuations of income and the risk of capital loss.

The APIR code of the Payden Global Income Opportunities managed fund is GSF0008AU.

Payden Global Income Opportunities’s total return last month was 0.89%. This was made up of a growth return of 0.89% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Payden Global Income Opportunities’s total return for the last three months was 1.64%. This was made up of a growth return of -0.19% and an income return of 1.83%%. These returns were calculated as at 31 Aug 2025.

Payden Global Income Opportunities’s one-year total return is 5.39%. This was made up of a growth return of 0.82% and an income return of 4.57%. These returns were calculated as at 31 Aug 2025.

Payden Global Income Opportunities’s one-year total return is 4.65%. This was made up of a growth return of 2.31% and an income return of 2.34%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Payden Global Income Opportunities managed fund is :

Cash
3.89%
Fixed Interest
96.11%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Payden Global Income Opportunities managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Aug 2025, the size of the Payden Global Income Opportunities managed fund was $361.04 million.

The Payden Global Income Opportunities managed fund has an inception date of 18 Sep 2012.

The current entry price of the Payden Global Income Opportunities managed fund is $1.084 per unit and the current exit price is $1.0818 per unit (as at 16 Sep 2025).

The current exit price of the Payden Global Income Opportunities managed fund is $1.0818 per unit and the current entry price is $1.084 per unit (as at 16 Sep 2025).

The minimum initial investment amount for the Payden Global Income Opportunities managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.