Performance as at 31/08/2021
Returns as at 31/08/2021
|Growth %||Distribution %||Total %|
About this fund
Perpetual Investment Management Limited
Cash and fixed income
3 years or longer
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.
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.
|Minimum Initial Investment||$500,000|
|Minimum Additional Investment||$500,000|
|Management Fee (p.a.)||0.359%. Refer to IM for Management Costs. *|
|Buy / Sell Spread||0.1% / 0.1%|
|March 31, June 30, September 30, December 31|