Perpetual Cash Management Fund

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Perpetual Cash Management Fund

Pricing & Performance

Performance as at 31/01/2021

Returns as at 31/01/2021

  Growth % Distribution % Total %
1 month -- -- --
3 month -- 0.01 0.01
6 month -- 0.02 0.02
1 year -- 0.18 0.18
3 year -- 0.69 0.69
5 year -- 0.81 0.81
10 year -- 1.57 1.57

Unit Prices as at 01/07/2020

Entry
1.000
Exit
1.000
View price history

Distributions

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

Fund Commencement Date

January 1984

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Cash and fixed income

  • Suggested Length

    no minimum

Investment Objective

The Fund offers regular income, competitive returns, same day access to money and competitive interest rates.

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
- anticpating the future course of interest rates
- anticpating changes in the level of interest rates amongst individual securities with different maturities.

Investment Details

Minimum Initial Investment $2,000
Minimum Additional Investment $200

Fees

Entry Nil
Exit Nil
Management Cost (p.a.) 0.10%
Buy / Sell Spread Nil / Nil

Investment Guidelines

Alternative strategies 0 - 100%

Distribution

Quarterly
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.

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