Perpetual Active Fixed Interest Fund

This fund is available to Institutional Investors with a minimum investment of $500,000.

For more information, please contact one of our institutional relationship managers or phone 1800 110 941. 


> Important information and continuous disclosure

Ways to Invest

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Perpetual Active Fixed Interest Fund

Pricing & Performance

Performance as at 31/03/2018

Returns as at 31/03/2018

  Growth % Distribution % Total %
1 month 0.48 0.35 0.83
3 month 0.60 0.35 0.95
6 month 1.14 1.44 2.57
1 year 0.41 3.66 4.07
3 year -0.92 4.19 3.27
5 year -0.12 5.11 4.98
10 year 0.37 6.64 7.01

Unit Prices as at 19/04/2018

Entry
1.015
Exit
1.013
View price history

Distributions

Frequency Quarterly
Cents per Unit 0.358
Reinvestment Price 1.021
View distributions history

Fund Commencement Date

April 2005

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Cash and fixed income

  • Suggested Length

    3 years or longer

Investment Objective

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.

Investment Approach

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.

Investment Details

Minimum Initial Investment $500,000
Minimum Additional Investment $500,000

Fees

Entry Nil
Exit Nil
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.

Investment Guidelines

Distribution

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

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.