APIR: PER0265AU
Performance
1
Year
Year
1.77
3
Year
Year
2.58
5
Year
Year
2.79
Since Inception
4.62
Running Yield
1.23
Yield To Maturity
Data Current To: 31/07/2020
Information
Issuer: |
Perpetual |
Sector: |
Multi |
Index: |
|
Inception Date: | 01/10/2001 |
Strategy: | Aims to provide investors with regular income by investing in deposits, money market and fixed income securities and outperfrom the Bloomberg AusBond Bank Bill Index on an ongoing basis. |
Details
Management Costs: | 0.226% p.a. |
Minimum Initial Amount: | $500000 |
Income Distribution: | Quarterly |
Fund Size: | $297m (AUD) |
Number of Holdings: | 167 |