Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.74% | 1.99% | 5.06% | 9.82% | 9.19% | 9.69% | 7.59% | 5.19% |
Growth return | 0.74% | -2.57% | 0.37% | 3.64% | 2.32% | 3.42% | 2.79% | 0.8% |
Income return | 0% | 4.56% | 4.69% | 6.18% | 6.87% | 6.27% | 4.8% | 4.39% |
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
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Total return | 1.42% | 4.1% | 5.63% | 9.6% | 10.37% | 9.02% | 6.33% | 6.31% |
Type | Description |
CT Pyrford Global Absolute Return | |
Perpetual Trust Services Limited | |
PER0728AU | |
Multisector Flexible | |
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Investment Fund | |
6 Jun 2014 | |
$76.46 million (as at 24 Sep 2025) | |
$1.213 (as at 23 Sep 2025) | |
$1.2081 (as at 23 Sep 2025) | |
Open |
Type | Description |
MER | 0.80% (as at 8 Aug 2024) |
Indirect Cost Ratio (ICR) | 0.90% (as at 30 Jun 2021) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | $20,000 |
Minimum additional investments | $5,000.00 |
Minimum redemption amount | $5,000.00 |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
Australia (Commonwealth of) 4.75% | Bond - Gov't/Treasury | 14.67% |
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The objective of the CT Pyrford Global Absolute Return managed fund is To aim to provide a total return, before costs and tax, 4% or higher than the Fund's benchmark of the Australian Consumer Price Index.
The strategy of the CT Pyrford Global Absolute Return managed fund is The Fund seeks to provide a stable stream of real returns over the long term with low absolute volatility and significant downside protection. To achieve this, the Fund employs a global multi-asset absolute return investment strategy. This means that the Fund has the ability to move flexibly as determined by the investment manager between three asset classes globally - equities, cash and government bonds.
The APIR code of the CT Pyrford Global Absolute Return managed fund is PER0728AU.
CT Pyrford Global Absolute Return’s total return last month was 0.74%. This was made up of a growth return of 0.74% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
CT Pyrford Global Absolute Return’s total return for the last three months was 1.99%. This was made up of a growth return of -2.57% and an income return of 4.56%%. These returns were calculated as at 31 Aug 2025.
CT Pyrford Global Absolute Return’s one-year total return is 9.82%. This was made up of a growth return of 3.64% and an income return of 6.18%. These returns were calculated as at 31 Aug 2025.
CT Pyrford Global Absolute Return’s one-year total return is 9.69%. This was made up of a growth return of 3.42% and an income return of 6.27%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the CT Pyrford Global Absolute Return managed fund is :
The Responsible Entity for the CT Pyrford Global Absolute Return managed fund is Perpetual Trust Services Limited.
The CT Pyrford Global Absolute Return managed fund belongs to the Multisector Flexible sector/asset class.
As at 24 Sep 2025, the size of the CT Pyrford Global Absolute Return managed fund was $76.46 million.
The CT Pyrford Global Absolute Return managed fund has an inception date of 6 Jun 2014.
The current entry price of the CT Pyrford Global Absolute Return managed fund is $1.213 per unit and the current exit price is $1.2081 per unit (as at 23 Sep 2025).
The current exit price of the CT Pyrford Global Absolute Return managed fund is $1.2081 per unit and the current entry price is $1.213 per unit (as at 23 Sep 2025).
The minimum initial investment amount for the CT Pyrford Global Absolute Return managed fund is $20,000. 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.