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Perpetual High Grade Floating Rate Fund Class R Units (LP68092203)

Sydney

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1.022 +0.001 +0.09%

10/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 211.52M

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER05620

Asset Class: Bond

General
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LP68092203 Overview

Find basic information about the Perpetual High Grade Floating Rate Fund Class R Units 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 LP68092203 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 Change - 0.07%

Prev. Close1.021

Risk Rating

TTM Yield4.02%

ROEN/A

IssuerPerpetual Investment Management Ltd

TurnoverN/A

ROAN/A

Inception DateMar 01, 2011

Total Assets211.52M

ExpensesN/A

Min. Investment25,000

Market CapN/A

CategoryAustralian Short Term Fixed Interest

What is your sentiment on Perpetual High Grade Treasury Fund Class R?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1013	1059	1155	1193	1352
Fund Return	1.3%	1.3%	5.9%	4.91%	3.6%	3.06%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AU60PER02601	2.21B	1.28	5.63	3.77
Perpetual High Grade Treasury	211.52M	1.31	4.99	3.14
Perpetual Wholesale Dynamic Fixed I	26.28M	1.26	3.89	2.93

Top Funds for Australian Short Term Fixed Interest Category

Name	Total Assets	YTD%	3Y%	10Y%
ANZ Fixed Income Fund	351.57M	1.48	2.47	2.24
Smarter Money Fund Platform Investo	330.74M	0.97	4.42	2.78
Macquarie Australian Diversified In	261.64M	1.38	4.59	2.94
Perpetual High Grade Treasury	211.52M	1.31	4.99	3.14
Sandhurst Strategic Income Fund Cla	26.76M	1.29	4.59	2.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cooperatieve Rabobank U.A. Australia Branch 5.51%	AU3FN0074530	2.77	-	-
Mortgage House Rmbs Series 2022-1 5.37%	AU3FN0066056	2.47	-	-
Resimac Triomphe Trust-Resimac Premier Series 2021-2 5%	AU3FN0061859	2.16	-	-
BNY Trust Company of Australia Limited in its capacity as trustee of the Th	AU3FN0079273	1.98	-	-
National Australia Bank Ltd. 6.36%	AU3FN0084828	1.96	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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