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 31/05/2022
Returns as at 31/05/2022
Growth % | Distribution % | Total % | |
---|---|---|---|
1 month | -0.33 | -- | -0.33 |
3 month | -3.51 | 0.21 | -3.30 |
6 month | -5.33 | 0.44 | -4.89 |
1 year | -9.74 | 4.85 | -4.89 |
3 year | -3.22 | 3.43 | 0.21 |
5 year | -1.70 | 3.11 | 1.42 |
10 year | -- | -- | -- |
Distributions
Frequency | Quarterly |
Cents per Unit | 0.211 |
Reinvestment Price | 0.969 |
Fund Commencement Date
January 2014 |
Fund Profile
Target Market Determination (TMD)
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
3 years or longer
Investment Objective
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. Derivatives may be used in managing the Fund.
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 |
Exit | 0 |
Management Fee (p.a.) | 0.47% |
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
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 |