Performance as at 31/03/2018
Returns as at 31/03/2018
|Growth %||Distribution %||Total %|
About this fund
Perpetual Investment Management Limited
Cash and fixed income
3 years or longer
To provide investors with regular income by investing in fixed income securities, primarily corporate bonds. To outperform the Bloomberg AusBond Composite Bond Index on an ongoing basis before fees and taxes.
We aim to enhance returns by:
- diversifying the Fund among different securities issued by various borrowers
- actively managing for changes in market-wide and security-specific credit margins
- identifying and investing in relative value within the universe of credit securities
- actively managing the portfolio with respect to interest rates, swap and credit margins and managing the portfolio's sensitivity to changes in these.
Derivatives may be used in managing the Fund.
|Minimum Initial Investment||$500,000|
|Minimum Additional Investment||$500,000|
|Management Fee (p.a.)||0.359%. Refer to IM for Management Costs. *|
|Buy / Sell Spread||0.1% / 0.1%|
|Effective 1 May 2017 we have updated fees and costs information, and issued a new Product Disclosure Statement (PDS). Due to changes in ASIC Class Order [CO 14/1252], we have updated our disclosure in respect of the estimated management cost of the Wholesale Funds. This amount includes estimated indirect costs which are paid by the Fund, and are not a direct cost to you. The management fee you pay to Perpetual has not changed. A full explanation of fees and costs is set out in the PDS. For a copy of the replacement PDS please download the document from the How to Invest tab.|
|March 31, June 30, September 30, December 31|