Performance as at 30/06/2021
Returns as at 30/06/2021
|Growth %||Distribution %||Total %|
About this fund
Perpetual Investment Management Limited
Cash and fixed income
To provide investors with regular income by investing in deposits, money market and fixed income securities. To outperform the Bloomberg AusBond Bank Bill Index on an ongoing basis before fees and taxes.
The Fund invests in a diversified portfolio of securities. By investing in corporate debt, asset-backed (including mortgages) and debt-like hybrid securities and discount securities, we aim to add value while substantially retaining the low-risk characteristics of a fixed income investment.
We aim to enhance returns by:
- considering a range of securities, providing they meet the minimum required credit rating
- selecting securities that offer attractive yields relative to their risk
- actively managing for changes in market-wide and security-specific credit margins
- diversifying among different securities issued by various borrowers.
|Minimum Initial Investment||$500,000|
|Minimum Additional Investment||$500,000|
|Management Fee (p.a.)||0.226%. Refer to IM for Management Costs. *|
|Buy / Sell Spread||0.05% / 0.05%|
|March 31, June 30, September 30, December 31|