Performance as at 30/09/2019
Returns as at 30/09/2019
|Growth %||Distribution %||Total %|
About this fund
Perpetual Investment Management Limited
Cash and fixed income
3 years or longer
To provide investors with regular income by investing in fixed income securities, primarily corporate bonds. To outperform the Bloomberg AusBond Composite Bond 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|