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)

20/04/2018

0.019951%

19/04/2018

0.016802%

18/04/2018

0.018762%

17/04/2018

0.019657%

16/04/2018

0.021086%

15/04/2018

0.019643%

14/04/2018

0.019643%

13/04/2018

0.023496%

12/04/2018

0.022030%

11/04/2018

0.019632%

10/04/2018

0.019581%

09/04/2018

0.019436%

08/04/2018

0.019453%

07/04/2018

0.019453%

06/04/2018

0.017099%

05/04/2018

0.019256%

04/04/2018

0.020726%

03/04/2018

0.022369%

02/04/2018

0.019258%

01/04/2018

0.019258%

31/03/2018

0.019258%

30/03/2018

0.019258%

29/03/2018

0.019543%

28/03/2018

0.018409%

27/03/2018

0.019012%

26/03/2018

0.019731%

25/03/2018

0.019026%

24/03/2018

0.018475%

23/03/2018

0.021451%

22/03/2018

0.020704%