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Perpetual Diversified Income Fund (0P00007I12)

Sydney

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0.997 0.000 0%

20/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.21B

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER02601

Asset Class: Bond

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0P00007I12 Overview

Find basic information about the Perpetual Diversified Income Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00007I12 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.37%

Prev. Close0.997

Risk Rating

TTM Yield6.39%

ROEN/A

IssuerPerpetual Investment Management Ltd

TurnoverN/A

ROAN/A

Inception DateOct 12, 2005

Total Assets2.21B

ExpensesN/A

Min. Investment25,000

Market CapN/A

CategoryDiversified Credit

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1018	1071	1164	1217	1447
Fund Return	0.65%	1.77%	7.11%	5.19%	4.01%	3.76%
Place in category	23	44	25	20	17	11
% in Category	17	40	22	21	21	22

Top Bond Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual High Grade Treasury	211.52M	0.46	4.54	3.11
Perpetual High Grade Treasury Fund	211.52M	0.46	4.46	3.03
Perpetual Wholesale Dynamic Fixed I	26.28M	0.43	2.76	2.94

Top Funds for Diversified Credit Category

Name	Total Assets	YTD%	3Y%	10Y%
AU60MAQ02772	2.92B	0.60	2.78	2.57
Realm High Income Fund Wholesale Un	2.02B	0.71	7.14	4.93
PIMCO Global Credit Fund Wholesale		0.58	-1.05	1.95
PIMCO Global Credit Fund	191.24M	0.58	-1.03	1.98
Mercer Global Credit Fund	1.07B	0.64	-1.67	1.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
Liberty Funding Pty Ltd in respect of the Liberty Series 2023-1 SME 6.11%	AU3FN0080784	2.70	-	-
HSBC Holdings PLC 5.73%	-	2.43	-	-
Barclays PLC 4.97%	XS2831195644	2.35	-	-
UBS Group AG 6.54%	-	2.15	-	-
Liberty Funding P/L Iro Liberty Series 2023-4 6.26%	AU3FN0082277	2.03	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetual Diversi.	0.997	0.000	0%