Perpetual High Grade Treasury 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
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Perpetual High Grade Treasury Fund
Pricing & Performance
Performance as at 29/02/2020
Returns as at 29/02/2020
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | 0.14 | -- | 0.14 |
| 3 month | 0.02 | 0.51 | 0.53 |
| 6 month | -0.08 | 1.09 | 1.01 |
| 1 year | 0.41 | 2.42 | 2.83 |
| 3 year | -0.04 | 2.89 | 2.85 |
| 5 year | 0.04 | 2.87 | 2.91 |
| 10 year | 0.37 | 3.94 | 4.31 |
Distributions
| Frequency | Quarterly |
| Cents per Unit | 0.533 |
| Reinvestment Price | 1.045 |
Fund Commencement Date
| October 2001 |
Fund Profile
Details & Fees
About this fund
-
Fund Manager
Perpetual Investment Management Limited
-
Asset Class
Cash and fixed income
-
Suggested Length
no minimum
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.
Investment Approach
The Fund invests in a diversified portfolio of securities. By investing in corporate debt, asset-backed and debt-like hybrid securities and discount securities, we aim to add value while substantially retaining the low-risk characteristics of an enhanced cash 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.
Investment Details
| Minimum Initial Investment | $500,000 |
| Minimum Additional Investment | $500,000 |
Fees
| Entry | Nil |
| Exit | Nil |
| Management Fee (p.a.) | 0.226%. Refer to IM for Management Costs. * |
| Buy / Sell Spread | 0.05% / 0.35% |
Investment Guidelines
Distribution
| Quarterly |
| March 31, June 30, September 30, December 31 |