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 that has invested together for over a decade, using an investment approach that seeks to identify quality credit investments while actively managing duration.
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
Performance as at 31/01/2018
Returns as at 31/01/2018
|Growth %||Distribution %||Total %|
About this fund
Perpetual Investment Management Limited
Cash and fixed income
3 years or longer
Aims to provide: Capital stability and regular income by investing in a diversified range of income generating assets. A positive return (before fees and taxes) irrespective of market conditions over a rolling three-year period.
Perpetual 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 by 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.
|Minimum Initial Investment||$25,000|
|With Savings Plan|
|Minimum Initial Investment||$25,000|
|Minimum Additional Investment||$2,000|
|Management Fee (p.a.)||0.55%. Refer to PDS 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 is now 0.55%. 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 grade securities||0 - 100%|
|Sub-investment grade and non rated securities||0 - 25%|
|March 31, June 30, September 30, December 31|
Perpetual Wholesale Funds feature Perpetual’s leading investment management capabilities. They are designed for individual and wholesale investors, and super fund trustees, with $25,000 or more to invest. You can also invest through investor directed portfolio services.
Review the Product Disclosure Statement (PDS) and related documents to ensure you understand how the fund works and the risks involved.
New and existing investors - Invest using Perpetual’s online application form
New and existing investors - Invest through printed application form
Send the completed application & documents to the address below.
All forms, offer documents and PDS’s can be found in Forms, PDS's and Offer Documents page in our Resources section.
Mailing and application details
Send your completed application & identification documents to:
Perpetual Wholesale Funds
GPO Box 4171, Sydney NSW 2001
If you are an institutional investor
Please contact one of our institutional relationship managers or phone 1800 110 941.