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Perpetual Dynamic Fixed Income

Perpetual Dynamic Fixed Income

Investment Type
Investment Product
Investment Type & Product
Investment Type
Investment Product

Pricing & Performance

Fund Commencement: March 2015

Unit Pricing

As at
Entry 1.004
Exit 1.001
View Price History

Distributions

Frequency
Quarterly
Cents per Unit
0.574
Reinvestment Price
0.993
View Distribution History

Performance

As at

Returns

As at
Growth (%) Distribution (%) Total (%)
1 month 0.46% -- 0.46%
3 month 3.14% 0.60% 3.73%
6 month 2.65% 0.96% 3.61%
1 year 3.25% 2.17% 5.42%
3 year -0.72% 1.49% 0.78%
5 year 0.09% 1.83% 1.92%
10 year -- -- --

Investment Approach

PIML aims to achieve the objective by: - investing in both Australian and international fixed income assets - actively managing the credit risk through: - diversifying the fund among different securities issued by various borrowers - actively managing for changes in market-wide and security-specific credit margins - identifying and investing in relative value within the universe of credit securities. - managing duration risk considering a variety of factors, including valuations and current market conditions. Currency hedges may be used from time to time. Derivatives may be used in managing the fund.

Details & Fees

Investment Objective Aims to provide regular income by investing in a diverse range of income generating assets and provide a positive return (before fees and taxes) over rolling three-year periods.
Minimum Suggested Timeframe 3 years or longer
Fund Manager Perpetual Investment Management Limited
Asset Class Fixed income and credit
Minimum Initial Investment $2,000
Minimum Initial Investment (with saving plan) $2,000 Monthly Minimum Nil
Minimum Additional Investment Nil
Cash and investment grade securities 75 - 100%
Fixed rate exposure 0 - 100%
Floating rate exposure 0 - 100%
Sub-investment grade and non rated securities 0 - 25%
Quarterly March 31, June 30, September 30, December 31
Entry 0
Exit 0
Management Cost (p.a.) 0.77%
Buy / Sell Spread 0.26% / Nil

How to Invest

Perpetual WeathFocus Investment Advantage New application
Perpetual WealthFocus Investment Advantage Download application form

Perpetual WealthFocus Investment Advantage is designed for investors who want broad investment choice and greater flexibility when managing a general investment portfolio. Applications to invest in Perpetual WealthFocus Investment Advantage fund can be made through the Perpetual product application portal online, or via the post where completed application & documents should be sent to the address detailed below.

 

Perpetual WealthFocus Investment Advantage

GPO Box 4171, Sydney NSW 2001

 

Before applying, review the Product Disclosure Statement (PDS) for WealthFocus Investment Advantage and related documents to ensure you understand how the Fund works and the risks involved.

 

Information on Customer Identification Requirements

Investment Forms, PDSs and Offer Documents

Find out more about Perpetual Investment Funds

Perpetual WealthFocus Investment Advantage updates

Perpetual WealthFocus Investment Advantage Investor Portal
Perpetual WealthFocus Investment Advantage Additional investment application

Perpetual, WealthFocus, and Select investors can make additional investments to their fund through the myPerpetual application portal online, or via the post where completed application & documents should be sent to the address detailed below.

 

Perpetual WealthFocus Investment Advantage

GPO Box 4171, Sydney NSW 2001

 

Before applying, review the current PDS and related documents. They may have changed since you first invested.

 

Information on Customer Identification Requirements

Investment Forms, PDSs and Offer Documents

Perpetual Wealthfocus investment funds updates

Perpetual WealthFocus Investment Advantage Adviser application
Perpetual WealthFocus Investment Advantage Download application form

Applications for Perpetual WealthFocus Investment Advantage can be made via investor directed portfolio services. Financial advisers can make applications through the Perpetual application portal online, or via the post where completed application & documents should be sent to the address detailed below.

 

Perpetual WealthFocus Investment Advantage

GPO Box 4171, Sydney NSW 2001

 

Before applying, review the current PDS and related documents. They may have changed since you first invested.

 

Information on Customer Identification Requirements

Investment Forms, PDSs and Offer Documents

Perpetual Wealthfocus investment funds updates

Contact an institutional relationship manager or phone 1800 110 941. Contact

With one of Australia’s largest, most well-resourced and experienced investment teams, Perpetual offers institutional investors expertise across four major investment capabilities: Australian equities; global equities; cash, credit and fixed income; and multi asset strategies. These capabilities can be accessed via pooled investment funds or tailored mandates.

Pricing & Performance

Fund Commencement: May 2003

Unit Pricing

As at
Entry 1.163
Exit 1.160
View Price History

Performance

As at

Returns

As at
Growth (%) Total (%)
1 month 0.43% 0.43%
3 month 3.38% 3.38%
6 month 3.12% 3.12%
1 year 4.69% 4.69%
3 year 0.63% 0.63%
5 year 1.63% 1.63%
10 year -- --

Investment Approach

PIML aims to achieve the objective by: - investing in both Australian and international fixed income assets - actively managing the credit risk through: - diversifying the fund among different securities issued by various borrowers - actively managing for changes in market-wide and security-specific credit margins - identifying and investing in relative value within the universe of credit securities. - managing duration risk considering a variety of factors, including valuations and current market conditions. Currency hedges may be used from time to time. Derivatives may be used in managing the fund.

Details & Fees

Investment Objective Aims to provide regular income by investing in a diverse range of income generating assets and provide a positive return (before fees and taxes) over rolling three-year periods.
Minimum Suggested Timeframe 3 years or longer
Fund Manager Perpetual Investment Management Limited
Asset Class Fixed income and credit
Minimum Initial Investment $3,000
Minimum Initial Investment (with saving plan) $3,000 Monthly Minimum Nil
Minimum Additional Investment Nil
Cash and investment grade securities 75 - 100%
Fixed rate exposure 0 - 100%
Floating rate exposure 0 - 100%
Sub-investment grade and non rated securities 0 - 25%
N/A
Entry 0
Exit 0
Management Cost (p.a.) 0.76%
Buy / Sell Spread 0.26% / Nil

How to Invest

Perptual WealthFocus Super Plan application Application portal
Perpetual WealthFocus Super Plan application form Download application

The Perpetual WealthFocus Wholesale Super Plan is a simple to use personal superannuation product, designed for both employees and the self-employed. It is likely that the WealthFocus Super Plan will be most suitable for new investors. Before applying for a Perpetual WealthFocus Super Plan, it's important to review the Product Disclosure Statement (PDS) and related documents to ensure you understand how the plan works and the risks involved.

 

Applications to invest in Perpetual WealthFocus Super Plan can be made through the Perpetual application portal online, or via the post where completed application & documents should be sent to this address:

 

Perpetual WealthFocus Super Plan

GPO Box 4171, Sydney NSW 2001

 

Information on Customer Identification Requirements

Superannuation Forms, PDSs and Offer Documents

Find out more about Perpetual WealthFocus platform.

Perpetual Wealthfocus super plan updates

Pricing & Performance

Fund Commencement: November 2003

Unit Pricing

As at
Entry 1.190
Exit 1.186
View Price History

Performance

As at

Returns

As at
Growth (%) Total (%)
1 month 0.45% 0.45%
3 month 3.73% 3.73%
6 month 3.61% 3.61%
1 year 5.42% 5.42%
3 year 0.76% 0.76%
5 year 1.90% 1.90%
10 year -- --

Investment Approach

PIML aims to achieve the objective by: - investing in both Australian and international fixed income assets. - actively managing the credit risk through: - diversifying the fund among different securities issued by various borrowers - actively managing for changes in market-wide and security-specific credit margins - identifying and investing in relative value within the universe of credit securities. - managing duration risk considering a variety of factors, including valuations and current market conditions. Currency hedges may be used from time to time. Derivatives may be used in managing the fund.

Details & Fees

Investment Objective Aims to provide regular income by investing in a diverse range of income generating assets and provide a positive return (before fees and taxes) over rolling three-year periods.
Minimum Suggested Timeframe 3 years or longer
Fund Manager Perpetual Investment Management Limited
Asset Class Fixed income and credit
Minimum Initial Investment $20,000
Minimum Initial Investment (with saving plan) $20,000 Monthly Minimum Nil
Minimum Additional Investment Nil
Cash and investment grade securities 75 - 100%
Fixed rate exposure 0 - 100%
Floating rate exposure 0 - 100%
Sub-investment grade and non rated securities 0 - 25%
N/A
Entry 0
Exit 0
Management Cost (p.a.) 0.77%
Buy / Sell Spread 0.26% / Nil

How to Invest

Perpetual WealthFocus Account based Pension Plan New Application
Perpetual WealthFocus Account Based Pension Plan Download application form

The Perpetual WealthFocus Pension Plan is designed for retirees who need a regular income. It offers an account based pension or transition to retirement pension. Before applying for a Perpetual WealthFocus Account Based Pension Plan, it's important to review the Product Disclosure Statement (PDS) and related documents to ensure you understand how the plan works and the risks involved.

It is likely that the WealthFocus Pension Plan will be most suitable for new investors

Applications to invest in Perpetual Account Based Pension Plan can be made through the Perpetual application portal online, or via the post where completed application & documents should be sent to this address:

Perpetual WealthFocus Account Based Pension Plan

GPO Box 4171, Sydney NSW 2001

Information on Customer Identification Requirements

Retirement Forms, PDSs and Offer Documents

Perpetual WealthFocus pension plan updates

Pricing & Performance

Fund Commencement: April 2015

Unit Pricing

As at
Entry 1.186
Exit 1.183
View Price History

Performance

As at

Returns

As at
Growth (%) Total (%)
1 month 1.58% 1.58%
3 month 2.78% 2.78%
6 month 3.84% 3.84%
1 year 6.46% 6.46%
3 year 0.67% 0.67%
5 year 1.93% 1.93%
10 year -- --

Investment Approach

Perpetual Investments aims to achieve the objective by: - investing in both Australian and international fixed income assets - actively managing the credit risk through: diversifying the fund among different securities issued by various borrowers actively managing for changes in market-wide and security-specific credit margins identifying and investing in relative value within the universe of credit securities - managing duration risk considering a variety of factors, including valuations and current market conditions. Currency hedges may be used from time to time. Derivatives may be used in managing the fund.

Details & Fees

Investment Objective Aims to provide: - capital stability and regular income by investing in a diverse range of income generating assets - a positive return (before fees and taxes) irrespective of market conditions over rolling three-year periods.
Minimum Suggested Timeframe 3 years or longer
Fund Manager Perpetual Investment Management Limited
Asset Class Fixed income and credit
Minimum Initial Investment $20,000
Minimum Initial Investment (with saving plan) Nil Monthly Minimum Nil
Minimum Additional Investment Nil
Cash and investment grade securities 75 - 100%
Fixed rate exposure 0 - 100%
Floating rate exposure 0 - 100%
Sub-investment grade and non rated securities 0 - 25%
N/A
Entry Nil
Exit Nil
Management Cost (p.a.) 1.13%%
Buy / Sell Spread 0.2% / Nil

What Are The Risks?

All investments carry risk. While it is not possible to identify every risk relevant to your investment, we have provided details of the risks that may affect your investment in the relevant product disclosure statement (PDS) or offer document.

You can find PDSs and other documents in our resources section. The relevant PDS, offer documents and forms can also be found in the sections below:

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.