Perpetual Dynamic Fixed Income

The Dynamic Fixed Income Fund is a diversified portfolio of quality fixed income investments. The Fund is an absolute return fund that seeks to provide investors with a regular income and consistent returns.

The Fund actively invests in fixed and floating rate, credit and government securities. We seek to take advantage of credit and interest rate opportunities and believe that this flexibility can help the Fund achieve stable returns.

The Fund has a strategic interest rate risk (duration) exposure. We seek to make tactical adjustments to duration risk to reflect our interest rate views. We believe that tactical shifts to duration tend to be most effective during periods of extreme market movement.

The Fund is actively managed by an experienced team, using an investment approach that seeks to identify quality credit investments while actively managing duration.

Features and Benefits

  • Actively managed credit risk

  • ACTIVELY MANAGED INTEREST RATE RISK

  • Good quality investments

  • RISK AWARE INVESTMENT APPROACH

WHAT ARE THE RISKS?

All investments carry risk. While it is not possible to identify every risk relevant to your investment, we have provided details of the risks that may affect your investment in the relevant product disclosure statement (PDS) or offer document.

You can find PDSs and other documents in our resources section. The relevant PDS, offer documents and forms can also be found in the sections below:


> Investment | > Superannuation | > Retirement

Ways to Invest

So that we can provide you the most relevant information, please begin by selecting your investment type from the options below:

Perpetual Dynamic Fixed Income

Pricing & Performance

Performance as at 31/01/2018

Returns as at 31/01/2018

  Growth % Distribution % Total %
1 month 0.20 -- 0.20
3 month -- 0.50 0.51
6 month 0.32 0.90 1.23
1 year 0.39 2.63 3.03
3 year -- -- --
5 year -- -- --
10 year -- -- --

Unit Prices as at 22/02/2018

Entry
1.003
Exit
1.001
View price history

Distributions

Frequency Quarterly
Cents per Unit 0.504
Reinvestment Price 0.999
View distributions history

Fund Commencement Date

April 2015

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

Aims to provide regular income and consistent returns above a composite benchmark comprising the Bloomberg AusBond Composite 0+ Yr Index (50%) and the Bloomberg AusBond Bank Bill Index (50%) over rolling three-year periods (before fees and taxes) by investing in a diverse range of income generating assets.

Investment Approach

Perpetual Investments aims to achieve the objective by:
- investing in both Australian and international fixed income assets
- actively managing the credit risk through:
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
- managing duration risk considering a variety of factors, including valuations and current market conditions.
Currency hedges may be used from time to time.
Derivatives may be used in managing the fund.

Investment Details

Minimum Initial Investment $2,000
With Savings Plan  
Minimum Initial Investment $1,000
Monthly Minimum Nil
Minimum Additional Investment $1,000

Fees

Entry up to 4.0%
Exit Nil
Management Cost (p.a.) 1.53
Buy / Sell Spread 0.2% / Nil

Investment Guidelines

Sub-investment grade and non rated securities 0 - 25%
Cash and investment grade securities 0 - 100%
Fixed rate exposure 0 - 100%
Floating rate exposure 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 WealthFocus Wholesale Investment Advantage


    Review the Product Disclosure Statement (PDS) for WealthFocus Investment Advantage and related documents to ensure you understand how the Fund works and the risks involved.

    Send the completed application & documents to the address below.


    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

  2. Invest using Perpetual’s online application form

  3. Make an additional investment to WealthFocus Wholesale Investment Advantage


    1. Review the current PDS and related documents. They may have changed since you first invested.
    2. Download and complete an Additional Investments form. Send the form to the address below.
    3. If you have online account access, you can complete the additional investment form online.

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

  4. Mailing and application details


    Send your completed application & identification documents to:


    Reply Paid 4171

    Perpetual WealthFocus Wholesale Investment Advantage

    GPO Box 4171, Sydney NSW 2001


    Customer Identification Requirements

Pricing & Performance

Performance as at 31/01/2018

Returns as at 31/01/2018

  Growth % Total %
1 month 0.16 0.16
3 month 0.42 0.42
6 month 1.06 1.06
1 year 2.62 2.62
3 year -- --
5 year -- --
10 year -- --

Unit Prices as at 22/02/2018

Entry
1.060
Exit
1.057
View price history

Fund Commencement Date

April 2015

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

Aims to provide regular income and consistent returns above a composite benchmark comprising the Bloomberg AusBond Composite 0+ Yr Index (50%) and the Bloomberg AusBond Bank Bill Index (50%) over rolling three-year periods (before fees and taxes) by investing in a diverse range of income generating assets.

Investment Approach

Perpetual Investments aims to achieve the objective by:
- investing in both Australian and international fixed income assets
- actively managing the credit risk through:
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
- managing duration risk considering a variety of factors, including valuations and current market conditions.
Currency hedges may be used from time to time.
Derivatives may be used in managing the fund.

Investment Details

Minimum Initial Investment $3,000
With Savings Plan  
Minimum Initial Investment $1,500
Monthly Minimum $100

Fees

Entry up to 4.0%
Exit nil
Management Cost (p.a.) 1.44%
Buy / Sell Spread 0.2% / Nil

Investment Guidelines

Sub-investment grade and non rated securities 0 - 25%
Cash and investment grade securities 0 - 100%
Fixed rate exposure 0 - 100%
Floating rate exposure 0 - 100%

Distribution

N/A

Product Disclosure Statement

How to Invest

  1. If you are interested in making an investment in Perpetual WealthFocus Super Plan


    Review the Product Disclosure Statement (PDS) for WealthFocus Wholesale Super Plan 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 WealthFocus

  2. New and existing investors - Invest using Perpetual’s online application form

  3. If you are an existing investor in WealthFocus Super Plan


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

  4. Mailing and application details


    Send the completed application & documents to:

    Reply Paid 4171
    Perpetual WealthFocus Super Plan
    GPO Box 4171
    Sydney NSW 2001


    Customer Identification Requirements

Pricing & Performance

Performance as at 31/01/2018

Returns as at 31/01/2018

  Growth % Total %
1 month 0.21 0.21
3 month 0.51 0.51
6 month 1.20 1.20
1 year 2.86 2.86
3 year -- --
5 year -- --
10 year -- --

Unit Prices as at 22/02/2018

Entry
1.069
Exit
1.067
View price history

Fund Commencement Date

April 2015

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

Aims to provide regular income and consistent returns above a composite benchmark comprising the Bloomberg AusBond Composite 0+ Yr Index (50%) and the Bloomberg AusBond Bank Bill Index (50%) over rolling three-year periods (before fees and taxes) by investing in a diverse range of income generating assets.

Investment Approach

Perpetual Investments aims to achieve the objective by:
- investing in both Australian and international fixed income assets
- actively managing the credit risk through:
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
- managing duration risk considering a variety of factors, including valuations and current market conditions.
Currency hedges may be used from time to time.
Derivatives may be used in managing the fund.

Investment Details

Minimum Initial Investment $20,000

Fees

Entry up to 4.0%
Exit nil
Management Cost (p.a.) 1.43%
Buy / Sell Spread 0.2% / Nil

Investment Guidelines

Sub-investment grade and non rated securities 0 - 25%
Cash and investment grade securities 0 - 100%
Fixed rate exposure 0 - 100%
Floating rate exposure 0 - 100%

Distribution

N/A

Product Disclosure Statement

How to Invest

  1. If you are interested in making an investment in the Perpetual WealthFocus Account Based Pension Plan


    Review the Product Disclosure Statement (PDS) for Perpetual WealthFocus Account Based Pension Plan (which includes the Account Based Pension Plan) and other offer documents and consider your investment option carefully.

    It is likely that the WealthFocus Wholesale Pension Plan will be most suitable for new investors

    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

  2. If you are an existing investor in WealthFocus Account Based Pension Plan


    All forms, offer documents and PDS’s can be found in 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 WealthFocus Wholesale Pension Plan

    GPO Box 4171, Sydney NSW 2001


    Customer Identification Requirements

Pricing & Performance

Performance as at 31/01/2018

Returns as at 31/01/2018

  Growth % Total %
1 month 0.21 0.21
3 month 0.51 0.51
6 month 1.20 1.20
1 year 2.86 2.86
3 year -- --
5 year -- --
10 year -- --

Unit Prices as at 22/02/2018

Entry
1.069
Exit
1.067
View price history

Fund Commencement Date

April 2015

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

Aims to provide regular income and consistent returns above a composite benchmark comprising the Bloomberg AusBond Composite 0+ Yr Index (50%) and the Bloomberg AusBond Bank Bill Index (50%) over rolling three-year periods (before fees and taxes) by investing in a diverse range of income generating assets.

Investment Approach

Perpetual Investments aims to achieve the objective by:
- investing in both Australian and international fixed income assets
- actively managing the credit risk through:
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
- managing duration risk considering a variety of factors, including valuations and current market conditions.
Currency hedges may be used from time to time.
Derivatives may be used in managing the fund.

Investment Details

Minimum Initial Investment $20,000

Fees

Entry up to 4.0%
Exit Nil
Management Cost (p.a.) 1.43%
Buy / Sell Spread 0.2% / Nil

Investment Guidelines

Sub-investment grade and non rated securities 0 - 25%
Cash and investment grade securities 0 - 100%
Fixed rate exposure 0 - 100%
Floating rate exposure 0 - 100%

Distribution

N/A

Product Disclosure Statement

How to Invest

  1. The Perpetual WealthFocus Term Allocated Pension Plan is closed to new investors

  2. If you are an existing investor in WealthFocus Term Allocated Pension Plan


    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 the completed application & documents to:

    Reply Paid 4171
    Perpetual WealthFocus Pension Plan
    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.