Perpetual Active Fixed Interest Fund

This fund is available to Institutional Investors with a minimum investment of $500,000.

For more information, please contact one of our institutional relationship managers or phone 1800 110 941. 

> Important information and continuous disclosure

Ways to Invest

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Perpetual Active Fixed Interest Fund

Pricing & Performance

Performance as at 31/08/2021

Returns as at 31/08/2021

  Growth % Distribution % Total %
1 month 0.05 -- 0.05
3 month 1.87 0.65 2.52
6 month 3.20 0.94 4.14
1 year -0.12 2.27 2.15
3 year 1.05 3.88 4.93
5 year 0.47 3.43 3.89
10 year 0.18 5.40 5.57

Unit Prices as at 22/09/2021

View price history


Frequency Quarterly
Cents per Unit 0.669
Reinvestment Price 1.043
View distributions history

Fund Commencement Date

April 2005

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

Provides investors with regular income by investing in a portfolio of diversified fixed income securities which are predominantly corporate and government bonds Outperform the Bloomberg AusBond Composite 0+ Yr Index (before fees and taxes) over rolling three-year periods.

Investment Approach

We aim to enhance returns by:
- diversifying the Fund among different securities issued by various borrowers
- actively managing for changes in market-wide and security-specific credit margins
- identifying and investing in relative value within the universe of credit securities
- actively managing the portfolio with respect to interest rates, swap and credit margins and managing the portfolio's sensitivity to changes in these.
Derivatives may be used in managing the Fund.

Investment Details

Minimum Initial Investment $500,000
Minimum Additional Investment $500,000


Entry Nil
Exit Nil
Management Fee (p.a.) 0.359%. Refer to IM for Management Costs. *
Buy / Sell Spread 0.1% / 0.1%

Investment Guidelines


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.

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.