APIR: PER0669AU
Performance
1
Year
Year
-0.26
3
Year
Year
2.81
5
Year
Year
3.98
Since Inception
5.79
Running Yield
4.71
Yield To Maturity
Data Current To: 31/07/2020
Information
Issuer: |
Perpetual |
Sector: |
Multi |
Index: |
RBA Cash Rate |
Inception Date: | 01/03/2012 |
Strategy: | The fund aims to provide investors witha positive return above the cash rate over rolling three year periods (before fees and taxes) by primarily investing in and actively trading fixed income securities and related derivatives. |
Details
Management Costs: | 0.01% p.a. |
Minimum Initial Amount: | $100000 |
Income Distribution: | Monthly |
Fund Size: | $641m (AUD) |
Number of Holdings: | 150 |