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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 1018 | 1075 | 1151 | 1208 | 1439 |
Fund Return | 6.7% | 1.77% | 7.54% | 4.8% | 3.86% | 3.71% |
Place in category | 25 | 27 | 40 | 20 | 19 | 12 |
% in Category | 23 | 20 | 37 | 21 | 25 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual High Grade Treasury | 205.52M | 5.75 | 4.24 | 3.07 | ||
Perpetual High Grade Treasury Fund | 205.52M | 5.68 | 4.15 | 2.99 | ||
Perpetual Wholesale Dynamic Fixed I | 26.04M | 4.84 | 2.35 | 3.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60MAQ02772 | 2.91B | 4.99 | 2.45 | 2.52 | ||
Realm High Income Fund Wholesale Un | 1.92B | 9.23 | 6.68 | 4.87 | ||
PIMCO Global Credit Fund Wholesale | 4.30 | -1.55 | 2.22 | |||
PIMCO Global Credit Fund | 183.86M | 4.32 | -1.53 | 2.26 | ||
Mercer Global Credit Fund | 1.06B | 3.83 | -2.28 | 2.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank Ltd. 6.2936% | AU3FN0084828 | 3.10 | - | - | |
Macquarie Bank Ltd. 6.285% | AU3FN0085171 | 3.01 | - | - | |
Liberty Funding Pty Ltd in respect of the Liberty Series 2023-1 SME 6.105% | AU3FN0080784 | 2.69 | - | - | |
Credit Agricole S.A. 6.375% | FR001400IKV7 | 2.64 | - | - | |
ANZ Group Holdings Ltd. 5.101% | XS2577127967 | 2.44 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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