What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Daily Yield History

Perpetual Institutional Cash Management Trust

Please note: The Perpetual Institutional Cash Management Trust maintains a unit price of $1. All income distributed is interest (subject to WHT).  This information is provided for the purposes of determining non-resident withholding tax under Subdivision 12A-A of Schedule 1 to the Taxation Administration Act 1953 (Cth).

As of Date Daily yield (annualised)

16/08/2019

0.013364%

15/08/2019

0.013364%

14/08/2019

0.013429%

13/08/2019

0.013365%

12/08/2019

0.013403%

11/08/2019

0.013560%

10/08/2019

0.012910%

09/08/2019

0.014210%

08/08/2019

0.012533%

07/08/2019

0.014283%

06/08/2019

0.016286%

05/08/2019

0.014031%

04/08/2019

0.014031%

03/08/2019

0.014031%

02/08/2019

0.014037%

01/08/2019

0.014106%

31/07/2019

0.013811%

30/07/2019

0.013879%

29/07/2019

0.013969%

28/07/2019

0.014164%

27/07/2019

0.014164%

26/07/2019

0.014165%

25/07/2019

0.013687%

24/07/2019

0.016731%

23/07/2019

0.014277%

22/07/2019

0.014333%

21/07/2019

0.014494%

20/07/2019

0.014494%

19/07/2019

0.014494%

18/07/2019

0.014442%