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)

23/02/2017

0.019083%

22/02/2017

0.019266%

21/02/2017

0.023047%

20/02/2017

0.019036%

19/02/2017

0.019146%

18/02/2017

0.019146%

17/02/2017

0.019146%

16/02/2017

0.020719%

15/02/2017

0.019118%

14/02/2017

0.020409%

13/02/2017

0.021651%

12/02/2017

0.019175%

11/02/2017

0.019422%

10/02/2017

0.018927%

09/02/2017

0.021189%

08/02/2017

0.019174%

07/02/2017

0.019269%

06/02/2017

0.020189%

05/02/2017

0.019232%

04/02/2017

0.019232%

03/02/2017

0.019239%

02/02/2017

0.019164%

01/02/2017

0.019159%

31/01/2017

0.019066%

30/01/2017

0.019078%

29/01/2017

0.019208%

28/01/2017

0.019208%

27/01/2017

0.019208%

26/01/2017

0.019025%

25/01/2017

0.019686%