APIR: PER0260AU
Performance
1
Year
Year
1.18
3
Year
Year
2.49
5
Year
Year
3.12
Since Inception
4.37
Running Yield
2.30
Yield To Maturity
Data Current To: 31/07/2020
Information
Issuer: |
Perpetual |
Sector: |
Corporate |
Index: |
Bloomberg AusBond Bank Bill Index |
| Inception Date: | 01/10/2005 |
| Strategy: | The Perpetual Diversified Income Fund is an active, diversified portfolio of high quality, floating rate debt investments. The Fund is designed for investors seeking predictable outcomes – including above cash rate returns, consistent income and capital stability. |
Details
| Management Costs: | 0.7% p.a. |
| Minimum Initial Amount: | $25000 |
| Income Distribution: | Quarterly |
| Fund Size: | $1171m (AUD) |
| Number of Holdings: | 151 |
