Implemented Fixed Income Portfolio
IMPLEMENTED PORTFOLIO'S
The PDS contains detailed information about the Implemented Portfolios including the benefits, risks, fees and costs.
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Implemented Fixed Income Portfolio
Pricing & Performance
Performance as at 31/01/2021
Returns as at 31/01/2021
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | -0.17 | -- | -0.17 |
| 3 month | 0.47 | 0.49 | 0.96 |
| 6 month | 0.97 | 0.49 | 1.47 |
| 1 year | 0.98 | 1.74 | 2.72 |
| 3 year | 0.98 | 2.70 | 3.68 |
| 5 year | 0.61 | 3.00 | 3.61 |
| 10 year | -- | -- | -- |
Distributions
| Frequency | Quarterly |
| Cents per Unit | 0.520 |
| Reinvestment Price | 1.065 |
Fund Commencement Date
| January 2014 |
Fund Profile
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 | Nil |
Fees
| Entry | 0.00 |
| Exit | 0.00 |
| Management Cost (p.a.) | 0.47%* |
| Buy / Sell Spread | 0.23% / 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
| Cash | 0 - 20% |
| International fixed income | 0 - 100% |
| Diversified credit | 0 - 100% |
| Australian fixed income | 0 - 100% |
Distribution
| Quarterly |
| March 31, June 30, September 30, December 31 |