Fixed Income Fund

Ways to Invest

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Fixed Income Fund

Pricing & Performance

Performance as at 31/07/2021

Returns as at 31/07/2021

  Growth % Distribution % Total %
1 month 0.63 -- 0.63
3 month -3.09 4.34 1.25
6 month -4.00 4.46 0.46
1 year -3.06 4.59 1.53
3 year -0.09 2.67 2.57
5 year -0.22 2.17 1.95
10 year 0.00 2.88 2.87

Unit Prices as at 14/09/2021

View price history


Frequency Quarterly
Cents per Unit 4.506
Reinvestment Price 1.007
View distributions history

Fund Commencement Date

March 1999

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Cash and fixed income

  • Suggested Length

    3 years or longer

Investment Objective

Aims to provide investors with income and capital stability through investment in a diversified portfolio of fixed income and diversified credit investments (including mortgages).

Investment Approach

The Fund combines specialist investment managers with different investment styles and philosophies. This can help reduce the volatility of the Fund by avoiding over exposure to a particular specialist investment manager.

Investment Details

Minimum Initial Investment $5,000
With Savings Plan  
Minimum Initial Investment $5,000
Monthly Minimum $200
Minimum Additional Investment $1,000


Entry Nil
Exit Nil
Management Fee (p.a.) 0.99%
Buy / Sell Spread 0.2% / Nil
* Refer to PDS for estimated total ongoing annual fees and costs. Perpetual Investment Management Limited, as the responsible entity and product issuer, irrevocably elects to apply the declarations in ASIC Corporations (Disclosure of Fees and Costs) Instrument 2019/1070 from 1 October 2020.

Investment Guidelines

Australian fixed interest 0 - 100%
Cash 0 - 20%
International fixed income 0 - 100%
Diversified credit 0 - 100%


March 31, June 30, September 30, December 31

How to Invest

  1. 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.

    > Important information and continuous disclosure

    > Find out more about Perpetual Select

  2. 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.

  3. Mailing and application details

    Send your completed application & identification documents to:

    Reply Paid 4171

    Perpetual Select Investment Funds

    GPO Box 4171, Sydney NSW 2001

    Customer Identification Requirements

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and/or Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

Awards and recognition