We offer a wide range of established institutional cash and fixed income funds. We also specialise in creating tailored portfolios ranging from transactional cash to longer-term strategic cash and fixed income.

See our strategies below or find out more about our investment approach for cash and fixed income portfolios. 

Strategy*	Objective	Benchmark
Institutional Cash Management (AAAm)	Capital stability, regular income and easy access to funds by investing in deposits, money market and fixed income securities. To marginally outperform the stated benchmark on an ongoing basis before fees.	UBS Bank Bill Index
Perpetual Exact Market Cash (AAf)	Regular income by investing in deposits, money market and fixed income securities. To match the stated benchmark after management fees on an ongoing basis.	UBS Bank Bill Index
Perpetual Premium Treasury (AAf)	Regular income by investing in deposits, money market and fixed income securities. To outperform the stated benchmark on an ongoing basis.	UBS Bank Bill Index
Perpetual High Grade Treasury (Af)	Regular income by investing in deposits, money market and fixed income securities. To outperform the stated benchmark on an ongoing basis.	UBS Bank Bill Index
Perpetual Credit Income (Af)	Regular income by investing in deposits, money market and fixed income securities. To outperform the stated benchmark on a rolling one year basis.	UBS Bank Bill Index
Perpetual Diversified Income	Regular income and consistency of return by investing in a diversified range of income generating assets. To outperform the stated benchmark over rolling three year periods before fees.	UBS Bank Bill Index
Perpetual Active Fixed Interest	Regular income by investing in fixed income securities, primarily corporate bonds. To outperform the stated benchmark on a rolling one year basis.	UBS Composite Bond Index

  *Ratings information is provided by Standard & Poor's

 

More information

Contact our Institutional sales and servicing team.

The Institutions section of Perpetual's website is for institutional clients only. The information on this page is not intended for use by retail clients. Perpetual expressly disclaims any responsibility or liability to any person who acts or relies upon anything contained in, or omitted from, this page. Institutional clients must not in any circumstances pass on the contents of this page (including any credit ratings) to retail investors.