Perpetual High Grade Treasury Fund Class R units
The Perpetual High Grade Treasury Fund is an enhanced cash portfolio and is designed for investors looking for above cash rate returns, income and capital stability.
Features and Benefits
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Regular income
The Fund offers investors the benefits of regular quarterly income.
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Cash plus
The Fund aims to provide above cash returns.
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Capital conservation focus
The Fund seeks to manage risk through active management and a focus on liquid securities.
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Experienced team
The Fund is managed by one of Australia’s most experienced Credit and Fixed Income teams.
Perpetual High Grade Treasury Fund Class R units
Pricing & Performance
Performance as at 31/10/2019
Returns as at 31/10/2019
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | 0.17 | -- | 0.17 |
| 3 month | -0.16 | 0.55 | 0.39 |
| 6 month | 0.15 | 1.21 | 1.37 |
| 1 year | 0.30 | 2.63 | 2.93 |
| 3 year | 0.06 | 2.86 | 2.91 |
| 5 year | 0.08 | 2.86 | 2.94 |
| 10 year | -- | -- | -- |
Distributions
| Frequency | Quarterly |
| Cents per Unit | 0.565 |
| Reinvestment Price | 1.020 |
Fund Commencement Date
| March 2011 |
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
1 year or longer
Investment Objective
Aims to provide investors with regular income by investing in deposits, money market and fixed income securities.
Investment Approach
The Fund invests in a diversified portfolio of securities. By investing in corporate debt, asset-backed securities and debt-like hybrid securities and discount securities, we aim to enhance returns while substantially retaining the low-risk characteristics of an enhanced cash fund.
The Fund aims to achieve its objective by:
- diversifying the Fund amongst different securities issued by various borrowers
- identifying and investing in relative value within the universe of credit securities
- actively managing for changes in market-wide and security-specific margins
- actively managing the portfolio with respect to interest rates, swap and credit margins and managing the portfolio's sensitivity to these.
Investment Details
| Minimum Initial Investment | Nil |
Fees
| Entry | Nil |
| Exit | Nil |
| Management Fee (p.a.) | 0.30%. Refer to PDS for Management Costs. |
| Buy / Sell Spread | 0.05% / 0.05% |
Investment Guidelines
Distribution
| Quarterly |
| March 31, June 30, September 30, December 31 |
How to Invest
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Perpetual Wholesale Funds feature Perpetual’s leading investment management capabilities. They are designed for individual and wholesale investors, and super fund trustees, with $25,000 or more to invest. You can also invest through investor directed portfolio services.
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Making an investment
Review the Product Disclosure Statement (PDS) and related documents to ensure you understand how the fund works and the risks involved.Online Application
Mailing and application details address
Send your completed application & identification documents to:
Perpetual Wholesale Funds
GPO Box 4171, Sydney NSW 2001
> Customer Identification Requirements
All forms, offer documents and PDS’s can be found in Forms, PDS's and Offer Documents page in our Resources section.
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If you are an institutional investor
Please contact one of our institutional relationship managers or phone 1800 110 941.
Got a question?