Perpetual High Grade Treasury 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

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Perpetual High Grade Treasury Fund

Pricing & Performance

Performance as at 31/05/2018

Returns as at 31/05/2018

  Growth % Distribution % Total %
1 month 0.15 -- 0.15
3 month -0.21 0.74 0.53
6 month -0.26 1.47 1.21
1 year -0.36 3.21 2.85
3 year -- 2.94 2.94
5 year -0.03 3.50 3.47
10 year 0.41 4.21 4.62

Unit Prices as at 21/06/2018

Entry
1.049
Exit
1.048
View price history

Distributions

Frequency Quarterly
Cents per Unit 0.776
Reinvestment Price 1.043
View distributions history

Fund Commencement Date

October 2001

Fund Profile

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Cash and fixed income

  • Suggested Length

    no minimum

Investment Objective

To provide investors with regular income by investing in deposits, money market and fixed income securities. To outperform the Bloomberg AusBond Bank Bill Index on an ongoing basis before fees and taxes.

Investment Approach

The Fund invests in a diversified portfolio of securities. By investing in corporate debt, asset-backed and debt-like hybrid securities and discount securities, we aim to add value while substantially retaining the low-risk characteristics of an enhanced cash investment.

We aim to enhance returns by:
- considering a range of securities, providing they meet the minimum required credit rating
- selecting securities that offer attractive yields relative to their risk
- actively managing for changes in market-wide and security-specific credit margins
- diversifying among different securities issued by various borrowers.

Investment Details

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

Fees

Entry Nil
Exit Nil
Management Fee (p.a.) 0.226%. Refer to IM for Management Costs. *
Buy / Sell Spread 0.05% / 0.05%

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.