Perpetual Credit Income Fund

This fund is available to Institutional Investors with a minimum investment of $500,000.

For more information, please contact one of our institutional relationship managers or phone 1800 110 941. 


> Important information and continuous disclosure

Ways to Invest

So that we can provide you the most relevant information, please begin by selecting your investment type from the options below:

Perpetual Credit Income Fund

Pricing & Performance

Performance as at 30/11/2018

Returns as at 30/11/2018

  Growth % Distribution % Total %
1 month -0.16 -- -0.16
3 month -0.57 0.85 0.29
6 month -1.07 2.15 1.08
1 year -2.12 4.66 2.54
3 year 0.02 4.18 4.20
5 year 0.07 4.04 4.11
10 year 1.21 4.34 5.56

Unit Prices as at 17/12/2018

Entry
1.040
Exit
1.038
View price history

Distributions

Frequency Quarterly
Cents per Unit 0.892
Reinvestment Price 1.041
View distributions history

Fund Commencement Date

November 2004

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 a diversified range of income generating assets. To outperform the Bloomberg AusBond Bank Bill Index over rolling three-year periods before fees and taxes.

Investment Approach

The Fund's approach to delivering returns and managing risk is through an active and risk aware investment process which invests in a diversified core portfolio of liquid investment-grade securities. We believe these assets provide investors with protection in times of market stress. When the environment is supportive we seek to enhance returns by taking more risk, whether that be in maturity, credit rating or subordination. The Fund can also invest in other fixed income securities such as mortgages, infrastructure debt and private debt.

Investment Details

Minimum Initial Investment $500,000
Minimum Additional Investment $500,000

Fees

Entry Nil
Exit Nil
Management Fee (p.a.) 0.308%. Refer to IM for Management Costs. *
Buy / Sell Spread 0.1% / 0.1%

Investment Guidelines

Distribution

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

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.