Perpetual Cash Management Fund

This fund is terminating on 24 March 2022.

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Perpetual Cash Management Fund

Pricing & Performance

Performance as at 31/12/2021

Returns as at 31/12/2021

  Growth % Distribution % Total %
1 month -- 0.01 0.01
3 month -- 0.02 0.02
6 month -- 0.04 0.04
1 year -- 0.05 0.05
3 year -- 0.40 0.40
5 year -- 0.60 0.60
10 year -- 1.21 1.21

Unit Prices as at 17/01/2022

View price history


Frequency Quarterly
Cents per Unit 0.000
Reinvestment Price 1.000
View distributions history

Fund Commencement Date

May 1989

Target Market Determination (TMD)

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Cash and fixed income

  • Suggested Length

    no minimum

Investment Objective

To provide investors with capital stability, regular income and easy access to funds by investing in deposits, money market and fixed income securities To outperform the stated benchmark on an ongoing basis before taxes and fees

Investment Approach

The Fund aims to achieve its objective by:
- investing in securities that we consider to be of low risk
- diversifying the Fund amongst different securities issued by various borrowers
- anticipating the future course of interest rates
- anticipating changes in the level of interest rates amongst individual securities with different maturities.

Investment Details

Minimum Initial Investment $2,000
With Savings Plan  
Minimum Initial Investment $2,000
Monthly Minimum Nil
Minimum Additional Investment $200


Entry 0
Exit 0
Management Cost (p.a.) 0
Buy / Sell Spread Nil / Nil

Investment Guidelines

Alternative strategies 0 - 100%


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. The product disclosure statements and target market determinations for the Funds are available on this website.

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.

Awards and recognition