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 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 | -- | -- | -- |
Distributions
| Frequency | Quarterly |
| Cents per Unit | 0.050 |
| Reinvestment Price | 0.936 |
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
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 |
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% |
| Diversified credit | 0 - 100% |
| Australian fixed income | 0 - 100% |
Distribution
| Quarterly |
| March 31, June 30, September 30, December 31 |