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Unit pricing: The price at which units are issued is calculated by reference to Unit Pricing policy.

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From 1 July 2017, if you are a member in a Transition to Retirement pension, the performance and unit prices in the Superannuation options will apply to you. For historical prices refer to the Account Based Pension investment options.

Cash and fixed income

Returns (% P.A.)
1yr
3yr
5yr
10yr
As at
Current Unit Price
Entry
Exit
As at
 

Perpetual Active Fixed Interest Fund-Class A Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

Investment Objective

To provide investors with regular income by investing in fixed income securities, primarily corporate bonds. To outperform the Bloomberg AusBond Composite Index (before fees and taxes) over rolling three-year periods.

Perpetual Active Fixed Interest Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

Investment Objective

To provide investors with regular income by investing in fixed income securities, primarily corporate bonds. To outperform the Bloomberg AusBond Composite Bond Index (before fees and taxes) over rolling three-year periods.

Perpetual Credit Income Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

Investment Objective

To provide investors with regular income by investing in a diversified range of income generating assets. To outperform the Bloomberg AusBond Bank Bill Index over rolling three-year periods before fees and taxes.

Perpetual Ethical SRI Credit Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

Investment Objective

Aims to provide regular income and consistent returns above the Bloomberg AusBond Bank Bill Index (before fees and taxes) over rolling three-year periods by investing in a diverse range of income generating, ethical and socially responsible assets.

Perpetual Exact Market Cash Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

Investment Objective

To provide investors with regular income by investing in deposits, money market and fixed income securities. To match the Bloomberg AusBond Bank Bill Index after management fees on an ongoing basis.

Perpetual High Grade Treasury Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

Investment Objective

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.

Perpetual High Grade Treasury Fund Class R units Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

Investment Objective

Aims to provide investors with regular income by investing in deposits, money market and fixed income securities.

Perpetual Pure Credit Alpha Fund Class W Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

Investment Objective

Aims to provide investors with a positive return above cash rate over rolling three-year periods (before fees and taxes) by primarily investing in and actively trading fixed income securities and related derivatives.

Perpetual Wholesale Diversified Income Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

Investment Objective

To provide regular income and consistent returns by investing in a diversified range of income generating assets. To outperform the Bloomberg AusBond Bank Bill Index over rolling three year periods before fees and taxes.

Perpetual Wholesale Dynamic Fixed Income Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Wholesale Funds

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 three-year period.

This is general information only and is not intended to provide you with financial advice or take into account your objectives, financial situation or needs. You should consider, with a financial adviser, whether the information is suitable for your circumstances. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information.

* This is a guide only and not a recommendation. The investment timeframes are provided by each of the relevant investment managers, which is why they may differ between similar funds managed by different investment managers. You should discuss your investment in the fund(s) with your financial adviser to ensure that it meets your needs.

All figures and amounts displayed on this website are in Australian dollars. All unit prices are historical figures based on our most recent valuations. As pricing frequencies and valuation methodologies differ for the various types of assets, the unit prices shown may not be current and, therefore, you shouldn’t rely on them as the basis for trading investments in your account.

 

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