Experience the rewards of institutional-style investing
Previously only available to institutions, Perpetual’s Exact Market Cash Fund is now available to wholesale and retail investors. The fund offers investors the UBS Australian Bank Bill Index return exactly, while maintaining flexibility and quick access to funds.Current running yield
As at 20 August 2008 the current running yield is 7.2930%Fund features
- No management fee, no buy/sell spread
- UBS Australian Bank Bill Index returns exactly
- Funds at call (t+1 for wholesale and t+2 for IDPS)
- Availability via selected platforms: Asgard, Macquarie Wrap, BT Wrap and Oasis.
S&P 'AAf' Rated Fund - S&P 4 Star Fund Rating
Available for direct investment (min. investment $500,000)
Our credit team and investment approach
Our credit team is lead by Michael Korber, Head of Credit and collectively manages $6.2 billion of cash, credit and fixed income funds as at 30 April 2008. The team uses a proven investment approach that focuses on identifying quality securities and investments that are attractively valued.
Returns for year ending 30 June 2008
| Period | Return |
| ||
| 1 month | 0.63% | |||
| 3 months | 1.95% | |||
| 6 months | 3.80% | |||
| 12 months | 7.34% |
| ||
| Annualised since inception (15/2/2005) | 6.427% |
Contact your Perpetual Account Executive
Call Perpetual adviser services on 1800 062 725
View information on other cash funds
What is the UBS Australian Bank Bill Index?
The UBS Australian Bank Bill Index reflects the cumulative return of short term money market rates. The return of the index equals the return on a portfolio of 13 bank bills, where a 90 day bill is purchased on a Tuesday, and then again every Tuesday for 13 weeks. At that point the first bill matures and the proceeds are rolled into a new 90 day bill (and so on). Please contact you Account Executive for further information.
