COVID-19 INSIGHTS HUB

Economic and market updates to keep you informed as the situation evolves.

Select: All | None

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

Access data: Download All

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 Cash Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to provide investors with capital stability, regular income and easy access to funds by investing in deposits, money-market and fixed income securities. The fund aims to outperform the Bloomberg AusBond Bank Bill Index(before fees and taxes) on an ongoing basis.

Superannuation

 
 
 
 

Superannuation Investment via Perpetual WealthFocus Super Plan

Investment Objective

Aims to provide investors with capital stability, regular income and easy access to funds by investing in deposits, money-market and fixed income securities. The fund aims to outperform the Bloomberg AusBond Bank Bill Index (before fees and taxes) on an ongoing basis.

Retirement

 
 
 
 

Retirement Investment via Perpetual WealthFocus Account Based Pension Plan

Investment Objective

Aims to provide investors with capital stability, regular income and easy access to funds by investing in deposits, money-market and fixed income securities. The fund aims to outperform the Bloomberg AusBond Bank Bill Index (before fees and taxes) on an ongoing basis.

Retirement Investment via Perpetual WealthFocus Term Allocated Pension Plan

Investment Objective

Aims to provide investors with capital stability, regular income and easy access to funds by investing in deposits, money-market and fixed income securities. The fund aims to outperform the Bloomberg AusBond Bank Bill Index (before fees and taxes) on an ongoing basis.

Perpetual Cash Management Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual's Income Series

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.

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 Diversified Income Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

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 assets.

Investments Investment via Perpetual WealthFocus Investment 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 assets.

Superannuation

 
 
 
 

Superannuation Investment via Perpetual WealthFocus Super Plan

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 assets.

Retirement

 
 
 
 

Retirement Investment via Perpetual WealthFocus Account Based Pension Plan

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 assets.

Retirement Investment via Perpetual WealthFocus Term Allocated Pension Plan

Investment Objective

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

Perpetual Dynamic Fixed Income Fund

Investments

 
 
 
 

Investments Investment via Perpetual WealthFocus Investment Advantage

Investment Objective

Aims to provide: * Capital stability and regular income by investing in a diverse range of income generating assets * a positive return (before fees and taxes) irrespective of market conditions over a rolling three-year period.

Superannuation

 
 
 
 

Superannuation Investment via Perpetual WealthFocus Super Plan

Investment Objective

Aims to provide: * Capital stability and regular income by investing in a diverse range of income generating assets * a positive return (before fees and taxes) irrespective of market conditions over a rolling three-year period.

Retirement

 
 
 
 

Retirement Investment via Perpetual WealthFocus Account Based Pension Plan

Investment Objective

Aims to provide: * Capital stability and regular income by investing in a diverse range of income generating assets * a positive return (before fees and taxes) irrespective of market conditions over a rolling three-year period.

Retirement Investment via Perpetual WealthFocus Term Allocated Pension Plan

Investment Objective

Aims to provide: * Capital stability and regular income by investing in a diverse range of income generating assets * a positive return (before fees and taxes) irrespective of market conditions over a rolling three-year period.

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; and outperform the Bloomberg AusBond Bank Bill Index on an ongoing basis (before fees and taxes).

Perpetual Institutional Cash Management Trust Fund

Investments

 
 
 
 

Investments Investment via Perpetual Institutional Cash Management Trust

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

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; and a positive return (before fees and taxes) irrespective of market conditions over rolling three-year periods.

The Trust Company Fixed Interest Fund Fund

Investments

 
 
 
 

Investments Investment via Trust Company Investment Funds

Investment Objective

The Fund aims to: - provide investors with income and capital stability through investment in a diversified portfolio of fixed income and diversified credit investments - outperform the stated benchamrk (before fees and taxes) over rolling three-year periods.

Capital Guarantee Option Fund

Superannuation

 
 
 
 

Superannuation Investment via Perpetual Select Super Plan

Investment Objective

Aims to provide investors with returns and security through investment in: - a deposit or product issued by an approved deposit-taking institution (ADI); or - in cash funds, or other pooled structured funds

Retirement

 
 
 
 

Retirement Investment via Perpetual Select Account Based Pension Plan

Investment Objective

Aims to provide investors with returns and security through investment in: - a deposit or product issued by an approved deposit-taking institution (ADI); or - in cash funds, or other pooled structured funds

Retirement Investment via Perpetual Select Term Allocated Pension Plan

Investment Objective

Aims to provide investors with returns and security through investment in: - a deposit or product issued by an approved deposit-taking institution (ADI); or - in cash funds, or other pooled structured funds

Cash Option Fund

Superannuation

 
 
 
 

Superannuation Investment via Perpetual Select Super Plan

Investment Objective

Aims to: - provide members with capital stability through investments in deposits, money market and fixed income securities - match the performance of the Bloomberg AusBond Bank Bill Index (before fees and after tax) over rolling one-year periods.

Retirement

 
 
 
 

Retirement Investment via Perpetual Select Account Based Pension Plan

Investment Objective

Aims to: - provide members with capital stability through investments in deposits, money market and fixed income securities - match the performance of the Bloomberg AusBond Bank Bill Index (before fees and after tax) over rolling one-year periods.

Retirement Investment via Perpetual Select Term Allocated Pension Plan

Investment Objective

Aims to: - provide members with capital stability through investments in deposits, money market and fixed income securities - match the performance of the Bloomberg AusBond Bank Bill Index (before fees and after tax) over rolling one-year periods.

Fixed Income Fund Fund

Investments

 
 
 
 

Investments Investment via Perpetual Select Investment Funds

Investment Objective

To provide investors with income and capital stability through investment in a diversified portfolio of fixed income investments (including mortgages) - outperform (before fees and taxes), over rolling three-year periods, a composite benchmark reflecting the Fund's target allocations at any time to the various asset types.

Fixed Income Option Fund

Superannuation

 
 
 
 

Superannuation Investment via Perpetual Select Super Plan

Investment Objective

Aims to: - provide members with income and capital stability through investment in a diversified portfolio of fixed income and floating rate investments (including mortgages) - outperform (before fees and after tax), over rolling three-year periods, a composite benchmark (refer to PDS for more information) reflecting the underlying fund's target allocation at any time to the various asset types.

Retirement

 
 
 
 

Retirement Investment via Perpetual Select Account Based Pension Plan

Investment Objective

Aims to: - provide members with income and capital stability through investment in a diversified portfolio of fixed income and floating rate investments (including mortgages) - outperform (before fees and after tax), over rolling three-year periods, a composite benchmark (refer to PDS for more information) reflecting the underlying fund's target allocation at any time to the various asset types.

Retirement Investment via Perpetual Select Term Allocated Pension Plan

Investment Objective

Aims to: - provide members with income and capital stability through investment in a diversified portfolio of fixed income and floating rate investments (including mortgages) - outperform (before fees and after tax), over rolling three-year periods, a composite benchmark reflecting the underlying fund's target allocation at any time to the various asset types.

Implemented Fixed Income Portfolio Fund

Investments

 
 
 
 

Investments Investment via Perpetual Select Investment Funds

Investment Objective

To provide investors with income and capital stability through investment in a diversified portfolio of fixed income and floating rate investments (including mortgages).

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.

HAVE ANY QUESTIONS? Call us on 1800 022 033

We are here to help you with any enquiries regarding Perpetual Investment products and services, including WealthFocus and your investments

 

WOULD YOU LIKE TO FIND OUT MORE?

Complete the form below and one of our investment specialists will contact you.


Privacy laws apply to our handling of personal information and we collect, use and disclose your personal information in accordance with our privacy policy.