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)

18/03/2019

0.020680%

17/03/2019

0.020588%

16/03/2019

0.020588%

15/03/2019

0.020588%

14/03/2019

0.020651%

13/03/2019

0.021580%

12/03/2019

0.020814%

11/03/2019

0.020751%

10/03/2019

0.020556%

09/03/2019

0.020556%

08/03/2019

0.024894%

07/03/2019

0.020631%

06/03/2019

0.020459%

05/03/2019

0.020572%

04/03/2019

0.027256%

03/03/2019

0.020868%

02/03/2019

0.020867%

01/03/2019

0.020884%

28/02/2019

0.020699%

27/02/2019

0.020675%

26/02/2019

0.020700%

25/02/2019

0.022153%

24/02/2019

0.020875%

23/02/2019

0.020875%

22/02/2019

0.023046%

21/02/2019

0.020791%

20/02/2019

0.020882%

19/02/2019

0.025388%

18/02/2019

0.020790%

17/02/2019

0.020780%