Fixed Income Fund

Ways to Invest

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Fixed Income Fund

Pricing & Performance

Performance as at 30/11/2016

Returns as at 30/11/2016

  Growth % Distribution % Total %
1 month -0.41 -- -0.41
3 month -1.21 0.34 -0.87
6 month -1.67 2.18 0.51
1 year -0.40 2.70 2.31
3 year 0.42 2.39 2.80
5 year -0.40 3.39 2.99
10 year 0.17 4.03 4.20

Unit Prices as at 13/01/2017

Entry
1.015
Exit
1.013
View price history

Distributions

Frequency Quarterly
Cents per Unit 0.545
Reinvestment Price 1.011
View distributions history

Fund Commencement Date

March 1999

Fund Profile

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Cash and fixed income

  • Suggested Length

    2 years or longer

Investment Objective

To provide investors with income and capital stability through investment in a diversified portfolio of fixed income investments (including mortgages) - outperform (before fees and taxes), over rolling three-year periods, a composite benchmark reflecting the Fund's target allocations at any time to the various asset types.

Investment Approach

The Fund combines investment managers with different investment styles and philosophies. The Fund is managed according to its investment guidelines which have a set exposure to each investment manager. The Fund is regularly reviewed and re-weighted to the set investment guideline. Re-weighting means realigning the asset allocation to the investment guidelines for each investment manager. This can help reduce the volatility of the investment by avoiding over exposure to a particular investment manager that has grown more quickly than another.

Investment Details

Minimum Initial Investment $5,000
With Savings Plan  
Minimum Initial Investment $5,000
Monthly Minimum $200
Minimum Additional Investment $1,000

Fees

Entry up to 4%
Exit N/A
Management Cost (p.a.) 1.76%
Buy / Sell Spread 0.14% / Nil
The management cost consists of a base management fee of 1.49% per annum and an investment management fee of 0.25% per annum. Expense recoveries (including specialist investment manager performance fees and alternative asset fees) are added to the management fees. The management costs are an estimate and may vary in the future.

Investment Guidelines

Australian fixed interest 0 - 100%
Cash 0 - 20%
International fixed income 0 - 100%
Diversified credit (including mortgages) 0 - 100%

Distribution

Quarterly
March 31, June 30, September 30, December 31

How to Invest

  1. If you are interested in making an investment in Perpetual Select Investment Funds


    Review the Product Disclosure Statement (PDS) and other offer documents and consider your investment option carefully.

    Send the completed application & documents to the address below.


    > Important information and continuous disclosure

    > Find out more about Perpetual Select

  2. If you are an existing investor in Perpetual Select Investment Funds


    All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.

  3. Mailing and application details


    Send your completed application & identification documents to:


    Reply Paid 4171

    Perpetual Select Investment Funds

    GPO Box 4171, Sydney NSW 2001


    Customer Identification Requirements

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.