Perpetual Wholesale 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
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Targeting regular income
The Fund aims to provide a regular quarterly income stream.
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Broad diversification
The Fund has access to a wide universe of debt instruments to maximise return opportunities and diversify risk.
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Deep analysis
Security selection decisions about underpinned up by the credit team’s deep analysis. Company research from Perpetual’s equity team is also leveraged.
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Long credit experience
The credit team is one of Australia’s most experienced.
Perpetual Wholesale Active Fixed Interest Fund Class A
Pricing & Performance
Performance as at 31/05/2022
Returns as at 31/05/2022
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | -1.00 | -- | -1.00 |
| 3 month | -6.57 | 0.05 | -6.52 |
| 6 month | -8.93 | 0.35 | -8.58 |
| 1 year | -10.64 | 1.44 | -9.19 |
| 3 year | -4.80 | 3.15 | -1.66 |
| 5 year | -2.14 | 3.27 | 1.13 |
| 10 year | -- | -- | -- |
Distributions
| Frequency | Quarterly |
| Cents per Unit | 0.051 |
| Reinvestment Price | 0.952 |
Fund Commencement Date
| February 2017 |
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
3 years or longer
Investment Objective
Aims to provide investors with regular income by investing in a portfolio of diversified fixed income securities which are predominantly corporate and government bonds; and outperform the Bloomberg AusBond Composite Index (before fees and taxes) over rolling three-year periods.
Investment Approach
Perpetual aims to enhance returns by:
- diversifying the portfolio amongst 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 in these.
Derivatives may be used in managing the Fund.
Investment Details
| Minimum Initial Investment | $25,000 |
| With Savings Plan | |
| Minimum Initial Investment | $25,000 |
| Monthly Minimum | Nil |
| Minimum Additional Investment | $2,000 |
Fees
| Entry | 0 |
| Exit | 0 |
| Management Fee (p.a.) | 0.40%. Refer to PDS for Management Costs |
| Buy / Sell Spread | 0.1% / 0.1% |
Investment Guidelines
| Sub-investment grade and non rated securities | 0 - 10% |
Distribution
| Quarterly |
| March 31, June 30, September 30, December 31 |
How to Invest
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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 for Perpetual Wholesale Funds
> Continuous disclosure and updates for Perpetual Pure Series Funds
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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
Apply for Perpetual Wholesale funds
Apply for Perpetual Pure series funds
Mailing and application details address
Send your completed application & identification documents to:
Perpetual Wholesale Funds
GPO Box 4171, Sydney NSW 2001
If applying to Perpetual Pure Series Funds:
Perpetual Pure Series 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.
Downloads
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If you are an institutional investor
Please contact one of our institutional relationship managers or phone 1800 110 941.
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