Perpetual Active Fixed Interest Fund-Class A

The Perpetual Active Fixed Interest Fund aims to provide regular income, with quarterly distributions. The Fund offers investors both diversification and risk management through exposure to a hand-picked selection of primarily Australian corporate bonds.

The investment process is active, which leverages the team’s research expertise and long experience. The portfolio invests across a wide universe of Australian debt securities and the Portfolio Manager and team seek to identify quality credit investments while actively managing risk.

Features and Benefits

  • Targeting regular income

  • Broad diversification

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    Deep analysis

  • Long credit experience

Perpetual Active Fixed Interest Fund-Class A

Pricing & Performance

Performance as at 30/11/2018

Returns as at 30/11/2018

  Growth % Distribution % Total %
1 month 0.12 -- 0.12
3 month -0.67 0.79 0.12
6 month -0.08 1.67 1.59
1 year -0.81 3.06 2.24
3 year -- -- --
5 year -- -- --
10 year -- -- --

Unit Prices as at 17/12/2018

Entry
1.025
Exit
1.023
View price history

Distributions

Frequency Quarterly
Cents per Unit 0.801
Reinvestment Price 1.012
View distributions history

Fund Commencement Date

February 2017

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

To provide investors with regular income by investing in fixed income securities, primarily corporate bonds. To outperform the Bloomberg AusBond Composite Index on an ongoing basis before fees and taxes.

Investment Approach

Perpetual's approach to delivering returns and managing risk is through an active and risk aware investment process which includes diversifying the portfolio amongst different securities issued by various borrowers. Perpetual actively manages for changes in market-wide and security-specific credit margins, as well as identifying and investing in relative value within the universe of credit securities. Perpetual actively manages the portfolio with respect to interest rates, swap and credit margins, and managing the portfolio's sensitivity to these.

Investment Details

Minimum Initial Investment $25,000
With Savings Plan  
Minimum Initial Investment $25,000
Monthly Minimum $100
Minimum Additional Investment $2,000

Fees

Entry Nil
Exit Nil
Management Fee (p.a.) 0.45%.Refer to PDS for Management Costs.
Buy / Sell Spread 0.1% / 0.1%

Investment Guidelines

Sub-investment grade and non rated securities 0 - 10%
Cash and investment grade securities 90 - 100%

Distribution

Quarterly
March 31, June 30, September 30, December 31

How to Invest

  1. Perpetual Wholesale Funds feature Perpetual’s leading investment management capabilities. They are designed for individual and wholesale investors, and super fund trustees, with $25,000 or more to invest. You can also invest through investor directed portfolio services.

    Continuous disclosure and updates

    Find out more about Perpetual Wholesale Funds

  2. Making an investment

    Review the Product Disclosure Statement (PDS) and related documents to ensure you understand how the fund works and the risks involved. 
     

    Online Application



    Paper Application Form

     

    Send your completed application & identification documents to:

    Perpetual Wholesale Funds

    GPO Box 4171, Sydney NSW 2001


    Customer Identification Requirements

     

    All forms, offer documents and PDS’s can be found in Forms, PDS's and Offer Documents page in our Resources section.

  3. If you are an institutional investor

     

    Please contact one of our institutional relationship managers or phone 1800 110 941. 

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and 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.