Perpetual Cash Management Fund

Ways to Invest

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Perpetual Cash Management Fund

Pricing & Performance

Performance as at 31/07/2020

Returns as at 31/07/2020

  Growth % Distribution % Total %
1 month -- 0.01 0.01
3 month -- 0.04 0.04
6 month -- 0.16 0.16
1 year -- 0.51 0.51
3 year -- 0.82 0.82
5 year -- 0.93 0.93
10 year -- 1.77 1.77

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

Fund Profile

Details & Fees

About this fund

  • Fund Manager

    Perpetual Investment Management Limited

  • Asset Class

    Cash and fixed income

  • Suggested Length

    1 year or longer

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.

Investment Approach

The Fund invests in deposits, money market and fixed interest securities.

Investment Details

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

Fees

Entry Nil
Exit Nil
Management Cost (p.a.) 0.45%
Buy / Sell Spread Nil / Nil

Investment Guidelines

Cash 0 - 100%

Distribution

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

How to Invest

  1. If you are interested in making an investment in the Perpetual Cash Management Fund

    Review the Product Disclosure Statement (PDS) and other offer documents and consider your investment option carefully.

    > Important information and continuous disclosure

    Downloads

  2. New and existing investors - Invest using Perpetual’s online application form

  3. If you are an existing investor

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

  4. Please note that Perpetual’s Term Fund option is closed to new investors.

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.


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