Perpetual Exact Market Cash 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
Perpetual Exact Market Cash Fund
Pricing & Performance
Performance as at 29/02/2020
Returns as at 29/02/2020
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | 0.08 | -- | 0.08 |
| 3 month | -0.05 | 0.28 | 0.23 |
| 6 month | -0.07 | 0.55 | 0.48 |
| 1 year | -0.13 | 1.43 | 1.30 |
| 3 year | 0.01 | 1.67 | 1.68 |
| 5 year | -0.18 | 2.04 | 1.85 |
| 10 year | 0.37 | 2.44 | 2.82 |
Distributions
| Frequency | Quarterly |
| Cents per Unit | 0.287 |
| Reinvestment Price | 1.026 |
Fund Commencement Date
| February 2005 |
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
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.
Investment Approach
The Fund aims to achieve Exact Benchmarking by investing in deposits, money-market and fixed income securities. If, however, the Fund's investments fall short of the required return, the Fund will still deliver the benchmark return to investors through a swap agreement while Exact Benchmarking applies.
The Fund is managed on a total pre-tax return basis. The income and growth components may vary from the Bloomberg AusBond Bank Bill Index while the total return matches the pre-tax benchmark return.
Investment Details
| Minimum Initial Investment | $500,000 |
| Minimum Additional Investment | $500,000 |
Fees
| Entry | Nil |
| Exit | Nil |
| Management Fee (p.a.) | 0.00%. Refer to PDS for Management Costs.* |
| Buy / Sell Spread | Nil / Nil |
| Effective 25 September 2017 we have updated fees and costs information, and issued a new Product Disclosure Statement (PDS). Due to changes in ASIC Class Order [CO 14/1252], we have updated our disclosure in respect of the estimated management cost of the Perpetual Private Income Funds. This amount includes estimated indirect costs which are paid by the Fund, and are not a direct cost to you. The management fee you pay to Perpetual has not changed. A full explanation of fees and costs is set out in the PDS. For a copy of the replacement PDS please download the document from the Continuous Disclosure Page. | |
Investment Guidelines
Distribution
| Quarterly |
| March 31, June 30, September 30, December 31 |