Fixed Income Fund
Ways to Invest
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Fixed Income Fund
Pricing & Performance
Performance as at 29/02/2020
Returns as at 29/02/2020
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | 0.18 | -- | 0.18 |
| 3 month | 0.60 | 0.35 | 0.95 |
| 6 month | 0.19 | 0.55 | 0.74 |
| 1 year | 1.81 | 2.63 | 4.44 |
| 3 year | 0.93 | 1.62 | 2.55 |
| 5 year | 0.03 | 2.05 | 2.09 |
| 10 year | 0.40 | 3.03 | 3.43 |
Distributions
| Frequency | Quarterly |
| Cents per Unit | 0.363 |
| Reinvestment Price | 1.033 |
Fund Commencement Date
| March 1999 |
Fund Profile
Details & Fees
About this fund
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Fund Manager
Perpetual Investment Management Limited
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Asset Class
Cash and fixed income
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Suggested Length
2 years or longer
Investment Objective
To provide investors with income and capital stability through investment in a diversified portfolio of fixed income investments (including mortgages) - outperform (before fees and taxes), over rolling three-year periods, a composite benchmark reflecting the Fund's target allocations at any time to the various asset types.
Investment Approach
The Fund combines investment managers with different investment styles and philosophies. The Fund is managed according to its investment guidelines which have a set exposure to each investment manager. The Fund is regularly reviewed and re-weighted to the set investment guideline. Re-weighting means realigning the asset allocation to the investment guidelines for each investment manager. This can help reduce the volatility of the investment by avoiding over exposure to a particular investment manager that has grown more quickly than another.
Investment Details
| Minimum Initial Investment | $5,000 |
| With Savings Plan | |
| Minimum Initial Investment | $5,000 |
| Monthly Minimum | $200 |
| Minimum Additional Investment | $1,000 |
Fees
| Entry | up to 4% |
| Exit | N/A |
| Management Cost (p.a.) | 1.77% |
| Buy / Sell Spread | 0.58% / Nil |
| Due to changes in ASIC Class Order [CO 14/1252], we have updated our disclosure in respect of the estimated management cost of the Fund. 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 has not changed. | |
Investment Guidelines
| Australian fixed interest | 0 - 100% |
| Cash | 0 - 20% |
| International fixed income | 0 - 100% |
| Diversified credit (including mortgages) | 0 - 100% |
Distribution
| Quarterly |
| March 31, June 30, September 30, December 31 |
How to Invest
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If you are interested in making an investment in Perpetual Select Investment Funds
Review the Product Disclosure Statement (PDS) and other offer documents and consider your investment option carefully.
Send the completed application & documents to the address below.
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If you are an existing investor in Perpetual Select Investment Funds
All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.
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Mailing and application details
Send your completed application & identification documents to:
Reply Paid 4171
Perpetual Select Investment Funds
GPO Box 4171, Sydney NSW 2001
Awards and recognition
