Perpetual Dynamic Fixed Income
The Dynamic Fixed Income Fund is a diversified portfolio of quality fixed income investments. The Fund is an absolute return fund that seeks to provide investors with a regular income and consistent returns.
The Fund actively invests in fixed and floating rate, credit and government securities. We seek to take advantage of credit and interest rate opportunities and believe that this flexibility can help the Fund achieve stable returns.
The Fund has a strategic interest rate risk (duration) exposure. We seek to make tactical adjustments to duration risk to reflect our interest rate views. We believe that tactical shifts to duration tend to be most effective during periods of extreme market movement.
The Fund is actively managed by an experienced team, using an investment approach that seeks to identify quality credit investments while actively managing duration.
Features and Benefits
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Actively managed credit risk
We actively manage credit risk by picking the most attractive company debt. Our analysis takes into consideration liquidity premium, maturity, ratings and relative valuations.
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ACTIVELY MANAGED INTEREST RATE RISK
We set a strategic duration level, which is lower than most traditional bond benchmarks, which helps capital stability. We actively manage duration around the strategic level.
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Good quality investments
The Fund invests mainly in investment-grade assets. Even during periods of market stress, our investments typically remain tradeable, providing liquidity and regular distributions to investors.
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RISK AWARE INVESTMENT APPROACH
We will only take on risk when we expect it will be rewarded and we actively screen out sources of risk that could lead to a loss. Risk management drives every decision we make.
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:
> Investment | > Superannuation | > Retirement
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 Dynamic Fixed Income
Pricing & Performance
Performance as at 30/04/2022
Returns as at 30/04/2022
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | -0.87 | -- | -0.87 |
| 3 month | -3.37 | 0.06 | -3.30 |
| 6 month | -3.30 | 0.28 | -3.02 |
| 1 year | -4.96 | 1.55 | -3.41 |
| 3 year | -1.44 | 2.04 | 0.60 |
| 5 year | -0.83 | 2.20 | 1.37 |
| 10 year | -- | -- | -- |
Distributions
| Frequency | Quarterly |
| Cents per Unit | 0.064 |
| Reinvestment Price | 0.974 |
Fund Commencement Date
| March 2015 |
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
Aims to provide; - capital stability and regular income by investing in a diversified range of income generating assets. - a positive return (before fees and taxes) irrespective of market conditions over a rolling 3 year period.
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.
Investment Details
| Minimum Initial Investment | $2,000 |
| With Savings Plan | |
| Minimum Initial Investment | $2,000 |
| Monthly Minimum | Nil |
| Minimum Additional Investment | $1,000 |
Fees
| Entry | 0 |
| Exit | 0 |
| Management Cost (p.a.) | 1.12 |
| Buy / Sell Spread | 0.2% / Nil |
Investment Guidelines
| Sub-investment grade and non rated securities | 0 - 25% |
| Fixed rate exposure | 0 - 100% |
| Floating rate exposure | 0 - 100% |
Distribution
| Quarterly |
| March 31, June 30, September 30, December 31 |
Continuous Disclosure
How to Invest
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If you are interested in making an investment in Perpetual WealthFocus Investment Advantage
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.
Send the completed application & documents to the address below.
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New and existing investors - Invest using Perpetual’s online application form
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Make an additional investment to WealthFocus Investment Advantage
- Review the current PDS and related documents. They may have changed since you first invested.
- Download and complete an Additional Investments form. Send the form to the address below.
- If you have online account access, you can complete the additional investment form online.
All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.
Downloads
Pricing & Performance
Performance as at 30/04/2022
Returns as at 30/04/2022
| Growth % | Total % | |
|---|---|---|
| 1 month | -0.81 | -0.81 |
| 3 month | -3.02 | -3.02 |
| 6 month | -2.62 | -2.62 |
| 1 year | -3.11 | -3.11 |
| 3 year | 0.44 | 0.44 |
| 5 year | 1.15 | 1.15 |
| 10 year | -- | -- |
Fund Commencement Date
| May 2003 |
Fund Profile
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
Aims to provide; - capital stability and regular income by investing in a diversified range of income generating assets. - a positive return (before fees and taxes) irrespective of market conditions over a rolling 3 year period.
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.
Investment Details
| Minimum Initial Investment | $3,000 |
| With Savings Plan | |
| Minimum Initial Investment | $3,000 |
| Monthly Minimum | Nil |
| Minimum Additional Investment | $1,000 |
Fees
| Entry | 0 |
| Exit | 0 |
| Management Cost (p.a.) | 1.13 |
| Buy / Sell Spread | 0.2% / Nil |
Investment Guidelines
| Sub-investment grade and non rated securities | 0 - 25% |
| Fixed rate exposure | 0 - 100% |
| Floating rate exposure | 0 - 100% |
Distribution
| N/A |
Product Disclosure Statement
Continuous Disclosure
How to Invest
-
If you are interested in making an investment in Perpetual WealthFocus Super Plan
Review the Product Disclosure Statement (PDS) for WealthFocus Wholesale Super Plan and other offer documents and consider your investment option carefully.
Send the completed application & documents to the address below.
Downloads
-
New and existing investors - Invest using Perpetual’s online application form
-
If you are an existing investor in WealthFocus Super Plan
All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.
Downloads
-
Mailing and application details
Send the completed application & documents to:
Reply Paid 4171
Perpetual WealthFocus Super Plan
GPO Box 4171
Sydney NSW 2001
Pricing & Performance
Performance as at 30/04/2022
Returns as at 30/04/2022
| Growth % | Total % | |
|---|---|---|
| 1 month | -0.89 | -0.89 |
| 3 month | -3.32 | -3.32 |
| 6 month | -3.03 | -3.03 |
| 1 year | -3.44 | -3.44 |
| 3 year | 0.58 | 0.58 |
| 5 year | 1.28 | 1.28 |
| 10 year | -- | -- |
Fund Commencement Date
| November 2003 |
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
Aims to provide; - capital stability and regular income by investing in a diversified range of income generating assets. - a positive return (before fees and taxes) irrespective of market conditions over a rolling 3 year period.
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.
Investment Details
| Minimum Initial Investment | $20,000 |
| With Savings Plan | |
| Minimum Initial Investment | $20,000 |
| Monthly Minimum | Nil |
Fees
| Entry | 0 |
| Exit | 0 |
| Management Cost (p.a.) | 1.13 |
| Buy / Sell Spread | 0.2% / Nil |
Investment Guidelines
| Sub-investment grade and non rated securities | 0 - 25% |
| Fixed rate exposure | 0 - 100% |
| Floating rate exposure | 0 - 100% |
Distribution
| N/A |
Product Disclosure Statement
Continuous Disclosure
How to Invest
-
If you are interested in making an investment in the Perpetual WealthFocus Account Based Pension Plan
Review the Product Disclosure Statement (PDS) for Perpetual WealthFocus Account Based Pension Plan (which includes the Account Based Pension Plan) and other offer documents and consider your investment option carefully.
It is likely that the WealthFocus Pension Plan will be most suitable for new investors.
Downloads
-
If you are an existing investor in WealthFocus Account Based Pension Plan
All forms, offer documents and PDS’s can be found in Forms, PDS's and Offer Documents page in our Resources section.
-
Mailing and Application Details
Send your completed application & identification documents to:
Reply Paid 4171
Perpetual WealthFocus Pension Plan
GPO Box 4171, Sydney NSW 2001
Pricing & Performance
Performance as at 30/04/2022
Returns as at 30/04/2022
| Growth % | Total % | |
|---|---|---|
| 1 month | -0.89 | -0.89 |
| 3 month | -3.32 | -3.32 |
| 6 month | -3.03 | -3.03 |
| 1 year | -3.44 | -3.44 |
| 3 year | 0.58 | 0.58 |
| 5 year | 1.28 | 1.28 |
| 10 year | -- | -- |
Fund Commencement Date
| April 2015 |
Fund Profile
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
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.
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.
Investment Details
| Minimum Initial Investment | $20,000 |
Fees
| Entry | Nil |
| Exit | Nil |
| Management Cost (p.a.) | 1.13% |
| Buy / Sell Spread | 0.2% / Nil |
Investment Guidelines
| Sub-investment grade and non rated securities | 0 - 25% |
| Cash and investment grade securities | 75 - 100% |
| Fixed rate exposure | 0 - 100% |
| Floating rate exposure | 0 - 100% |
Distribution
| N/A |
Product Disclosure Statement
Continuous Disclosure
How to Invest
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The Perpetual WealthFocus Term Allocated Pension Plan is closed to new investors
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If you are an existing investor in WealthFocus Term Allocated Pension Plan
All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.
-
Mailing and application details
Send the completed application & documents to:
Reply Paid 4171
Perpetual WealthFocus Pension Plan
GPO Box 4171
Sydney NSW 2001