APIR: PER0263AU
Performance
1
Year
Year
1.54
3
Year
Year
2.91
5
Year
Year
3.51
Since Inception
4.64
Running Yield
2.42
Yield To Maturity
Data Current To: 31/07/2020
Information
Issuer: |
Perpetual |
Sector: |
Multi |
Index: |
Bloomberg AusBond Bank Bill Index |
| Inception Date: | 01/11/2004 |
| Strategy: | Aims to provide investors with regular income by investing in a diversified range of income generating assets and outperform the Bloomberg AusBond Bank Bill Index over rolling three year periods before fees and taxes. |
Details
| Management Costs: | 0.308% p.a. |
| Minimum Initial Amount: | $500000 |
| Income Distribution: | Quarterly |
| Fund Size: | $483m (AUD) |
| Number of Holdings: | 129 |
