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
The Perpetual Credit Income Trust
Perpetual offers both the Credit Income Fund and the Perpetual Credit Income Trust.
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 31/01/2020
Returns as at 31/01/2020
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | 0.44 | -- | 0.44 |
| 3 month | 0.04 | 0.84 | 0.88 |
| 6 month | 0.11 | 1.78 | 1.89 |
| 1 year | 0.68 | 3.88 | 4.56 |
| 3 year | -0.14 | 4.13 | 3.98 |
| 5 year | 0.01 | 3.91 | 3.92 |
| 10 year | 1.05 | 4.40 | 5.45 |
Distributions
| Frequency | Quarterly |
| Cents per Unit | 0.870 |
| Reinvestment Price | 1.038 |
Fund Commencement Date
| November 2004 |
Fund Profile
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
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 |