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Perpetual Diversified Income Fund (0P00007I12)

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0.989 0.001    0%
23/04 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.59B
Type:  Fund
Market:  Australia
Issuer:  Perpetual Investment Management Ltd
ISIN:  AU60PER02601 
Asset Class:  Bond
Perpetual Diversified Income Fund 0.989 0.001 0%

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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Rating
1-Year Change2.55%
Prev. Close0.989
Risk Rating
TTM Yield5.33%
ROEN/A
IssuerPerpetual Investment Management Ltd
TurnoverN/A
ROAN/A
Inception DateOct 12, 2005
Total Assets1.59B
ExpensesN/A
Min. Investment25,000
Market CapN/A
CategoryDiversified Credit
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1022 1022 1081 1111 1189 1423
Fund Return 2.18% 2.18% 8.14% 3.57% 3.52% 3.59%
Place in category 17 17 26 23 20 13
% in Category 15 15 24 23 26 26

Top Bond Funds by Perpetual Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Perpetual High Grade Treasury 207.89M 1.56 2.97 2.95
  Perpetual High Grade Treasury Fund 207.89M 1.55 2.89 2.88
  Perpetual Wholesale Dynamic Fixed I 30.8M 1.61 1.52 3.14

Top Funds for Diversified Credit Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AU60MAQ02772 2.96B 1.31 1.40 2.37
  PIMCO Global Credit Fund Wholesale -0.21 -2.50 2.39
  PIMCO Global Credit Fund 297.86M -0.20 -2.47 2.42
  Realm High Income Fund Wholesale Un 1.63B 3.12 5.42 4.69
  Mercer Global Credit Fund 1.04B -0.12 -2.89 2.29

Top Holdings

Name ISIN Weight % Last Change %
Macquarie Bank Ltd. 6.798% - 3.39 - -
Liberty Funding Pty Ltd in respect of the Liberty Series 2023-1 SME 6.09% AU3FN0080784 2.70 - -
ANZ Group Holdings Ltd. 5.101% XS2577127967 2.51 - -
National Australia Bank Ltd. 3.933% - 2.43 - -
Liberty Funding Pty Ltd in respect of the Liberty Series 2022-1 SME 6.895% AU3FN0072229 2.19 - -

Technical Summary

Type 5 Min 15 Min Hourly Daily Monthly
Moving Averages Buy Buy Buy Buy Buy
Technical Indicators Sell Sell Strong Sell Sell Strong Buy
Summary Neutral Neutral Neutral Neutral Strong Buy
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