Perpetual Active Fixed Interest Fund
This fund is 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.
> Important information and continuous disclosure
Ways to Invest
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Perpetual Active Fixed Interest Fund
Pricing & Performance
Performance as at 31/03/2020
Returns as at 31/03/2020
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | -2.73 | 0.75 | -1.99 |
| 3 month | 0.31 | 0.77 | 1.08 |
| 6 month | -1.73 | 1.55 | -0.17 |
| 1 year | -0.38 | 5.73 | 5.36 |
| 3 year | 1.17 | 4.28 | 5.45 |
| 5 year | 0.06 | 4.35 | 4.41 |
| 10 year | 0.48 | 6.09 | 6.57 |
Distributions
| Frequency | Quarterly |
| Cents per Unit | 0.815 |
| Reinvestment Price | 1.061 |
Fund Commencement Date
| April 2005 |
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
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.
Investment Approach
We aim to enhance returns by:
- 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
- actively managing the portfolio with respect to interest rates, swap and credit margins and managing the portfolio's sensitivity to changes in these.
Derivatives may be used in managing the Fund.
Investment Details
| Minimum Initial Investment | $500,000 |
| Minimum Additional Investment | $500,000 |
Fees
| Entry | Nil |
| Exit | Nil |
| Management Fee (p.a.) | 0.359%. Refer to IM for Management Costs. * |
| Buy / Sell Spread | 0.1% / 0.9% |
Investment Guidelines
Distribution
| Quarterly |
| March 31, June 30, September 30, December 31 |