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Perpetual Institutional Cash Management Trust

Perpetual Institutional Cash Management Trust

This fund is only 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. 

Pricing & Performance

Fund Commencement: February 2010

Unit Pricing

As at
Entry 1.000
Exit 1.000
View Price History

Distributions

Frequency
Quarterly
Cents per Unit
1.143
Reinvestment Price
1.000
View Distribution History

Performance

As at

Returns

As at
Growth (%) Distribution (%) Total (%)
1 month -- 0.37% 0.37%
3 month -- 1.15% 1.15%
6 month -- 2.29% 2.29%
1 year -- 4.59% 4.59%
3 year -- 2.92% 2.92%
5 year -- 1.93% 1.93%
10 year -- 2.04% 2.04%

Documents & Resources

Investment Approach


Details & Fees

Investment Objective To provide investors with capital stability, regular income and easy access to funds 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.
Minimum Suggested Timeframe no minimum
Fund Manager Perpetual Investment Management Limited
Asset Class Fixed Income and Credit
Minimum Initial Investment $500,000
Minimum Initial Investment (with saving plan) $500,000 Monthly Minimum Nil
Minimum Additional Investment Nil
Quarterly March 31, June 30, September 30, December 31
Entry 0
Exit 0
Management Cost (p.a.) 0%
Buy / Sell Spread Nil / Nil
Management Notes Institutional investors only

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.