Perpetual Ethical SRI Credit Fund

APIR: PER1744AU

Performance

Data Current To: 31/07/2020

Information

Company offering the investment.Issuer:	Perpetual
Types of bonds in the Managed Fund.Sector:	Multi
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	Bloomberg AusBond Bank Bill Index
Inception Date:	01/06/2018
Strategy:	The Perpetual Ethical SRI Credit Fund aims to provide regular income and consistent returns by investing in a diverse range of income generating, ethical and socially responsible assets. It provides investors with an active, diversified portfolio of high quality, floating rate, predominantly investment grade securities that have passed through a screening process based on ethical and socially responsible factors.

Details

Management Costs:	0.7% p.a.
Minimum Initial Amount:	$25000
Income Distribution:	Quarterly
Fund Size:	$41m (AUD)
Number of Holdings:	68