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Perpetual High Grade Floating Rate Fund (LP65146651)

Sydney

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1.059 0.000 0%

20/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 211.52M

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER02650

Asset Class: Bond

General
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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

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Rating

1-Year Change0.44%

Prev. Close1.058

Risk Rating

TTM Yield5.49%

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

What is your sentiment on Perpetual High Grade Treasury?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1014	1063	1143	1175	1358
Fund Return	0.46%	1.36%	6.27%	4.54%	3.27%	3.11%
Place in category	12	10	8	2	2	1
% in Category	27	20	15	2	3	1

Top Bond Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AU60PER02601	2.21B	0.65	5.19	3.76
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 Australian Short Term Fixed Interest Category

Name	Total Assets	YTD%	3Y%	10Y%
ANZ Fixed Income Fund	351.57M	0.26	0.29	2.23
Smarter Money Fund Platform Investo	330.89M	0.44	4.26	2.79
Macquarie Australian Diversified In	211.94M	0.49	4.05	2.91
Perpetual High Grade Treasury Fund	211.52M	0.46	4.46	3.03
Sandhurst Strategic Income Fund Cla	50.75M	0.47	4.17	2.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cooperatieve Rabobank U.A. Australia Branch 5.56%	AU3FN0074530	2.90	-	-
BNY Trust Company of Australia Limited in its capacity as trustee of the Th	AU3FN0079273	2.28	-	-
National Australia Bank Ltd. 6.36%	AU3FN0084828	2.02	-	-
BNY Trust Company of Australia Limited in its capacity as trustee of the Th	AU3FN0081402	1.98	-	-
Resimac Bastille Trust 2021-2Nc 5.31%	AU3FN0063590	1.98	-	-

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 High Gr.	1.059	0.000	0%