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Perpetual High Grade Floating Rate Fund (LP65146651)

Sydney

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1.064 -0.000 -0.03%

27/03 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 211.52M

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER02650

Asset Class: Bond

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LP65146651 Overview

Find basic information about the Perpetual High Grade Floating Rate 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 LP65146651 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change0.25%

Prev. Close1.064

Risk Rating

TTM Yield5.47%

ROEN/A

IssuerPerpetual Investment Management Ltd

TurnoverN/A

ROAN/A

Inception DateOct 31, 2001

Total Assets211.52M

ExpensesN/A

Min. Investment500,000

Market CapN/A

CategoryAustralian Short Term Fixed Interest

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1014	1061	1149	1179	1361
Fund Return	0.93%	1.4%	6.15%	4.75%	3.34%	3.13%
Place in category	9	11	6	2	3	1
% in Category	20	23	11	2	7	1

Top Bond Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AU60PER02601	2.21B	1.23	5.56	3.79
Perpetual High Grade Treasury Fund	211.52M	0.92	4.67	3.05
Perpetual Wholesale Dynamic Fixed I	26.28M	1.18	3.27	2.98

Top Funds for Australian Short Term Fixed Interest Category

Name	Total Assets	YTD%	3Y%	10Y%
ANZ Fixed Income Fund	351.57M	1.32	1.07	2.32
Smarter Money Fund Platform Investo	330.74M	0.87	4.42	2.80
Macquarie Australian Diversified In	237.28M	1.03	4.28	2.93
Perpetual High Grade Treasury Fund	211.52M	0.92	4.67	3.05
Sandhurst Strategic Income Fund Cla	50.75M	0.87	4.34	2.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cooperatieve Rabobank U.A. Australia Branch 5.56%	AU3FN0074530	2.90	-	-
Perpetual Trustee Company Limited As Trustee Of The Resimac Triomphe Trust	AU3FN0061859	2.29	-	-
BNY Trust Company of Australia Limited in its capacity as trustee of the Th	AU3FN0079273	2.17	-	-
National Australia Bank Ltd. 6.36%	AU3FN0084828	2.03	-	-
Resimac Bastille Trust 2021-2Nc 5.31%	AU3FN0063590	1.89	-	-

Technical Summary

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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