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 31/01/2020

Returns as at 31/01/2020

  Growth % Distribution % Total %
1 month 1.16 -- 1.16
3 month 0.46 0.67 1.13
6 month 0.88 1.10 1.98
1 year 2.03 3.98 6.01
3 year 0.93 2.96 3.90
5 year 0.08 3.37 3.45
10 year -- -- --

Unit Prices as at 26/02/2020

Entry
1.057
Exit
1.056
View price history

Distributions

Frequency Quarterly
Cents per Unit 0.698
Reinvestment Price 1.040
View distributions history

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

    2 years or less

Investment Objective

To provide investors with income and capital stability through investment in a diversified portfolio of fixed income and floating rate investments (including mortgages).

Investment Approach

Investment Details

Minimum Initial Investment Nil

Fees

Entry 0.00
Exit 0.00
Management Cost (p.a.) 0.47%
Buy / Sell Spread 0.14% / 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

Cash 0 - 20%
Fixed income 80 - 100%

Distribution

Quarterly
March 31, June 30, September 30, December 31

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and 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.