Implemented Fixed Income Portfolio


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 30/06/2022

Returns as at 30/06/2022

  Growth % Distribution % Total %
1 month -1.81 0.05 -1.76
3 month -3.46 0.05 -3.41
6 month -6.98 0.25 -6.73
1 year -7.63 0.68 -6.95
3 year -3.39 2.73 -0.65
5 year -1.84 2.93 1.09
10 year -- -- --

Unit Prices as at 11/08/2022

View price history


Frequency Quarterly
Cents per Unit 0.050
Reinvestment Price 0.936
View distributions history

Fund Commencement Date

January 2014

Target Market Determination (TMD)

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Cash and fixed income

  • Suggested Length

    5 years or longer

Investment Objective

The Fund aims to provide investors with income and long-term capital stability through investment in a diversified portfolio of fixed income and diversified credit investments (including mortgages). \nThe Fund aims to outperform the Bloomberg Global Aggregate Index (AUD Hedged) (before fees and tax) over rolling 3-year periods.\n

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


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%
Diversified credit 0 - 100%
Australian fixed income 0 - 100%


March 31, June 30, September 30, December 31

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. The product disclosure statements and target market determinations for the Funds are available on this website.

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.