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Perpetual Diversified Income Fund (0P00007I12)

Sydney

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0.977 +0.003 +0.29%

10/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.21B

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER02601

Asset Class: Bond

General
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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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Technical Chart

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Rating

1-Year Change - 1.07%

Prev. Close0.974

Risk Rating

TTM Yield4.68%

ROEN/A

IssuerPerpetual Investment Management Ltd

TurnoverN/A

ROAN/A

Inception DateOct 12, 2005

Total Assets2.21B

ExpensesN/A

Min. Investment25,000

Market CapN/A

CategoryDiversified Credit

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1013	1063	1179	1286	1447
Fund Return	1.28%	1.28%	6.33%	5.63%	5.15%	3.77%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual High Grade Treasury	211.52M	1.31	4.99	3.14
Perpetual High Grade Treasury Fund	211.52M	1.30	4.91	3.06
Perpetual Wholesale Dynamic Fixed I	26.28M	1.26	3.89	2.93

Top Funds for Diversified Credit Category

Name	Total Assets	YTD%	3Y%	10Y%
AU60MAQ02772	2.9B	1.33	3.67	2.56
Realm High Income Fund Wholesale Un	2.02B	1.72	7.74	4.97
PIMCO Global Credit Fund	183.22M	1.90	0.81	2.03
PIMCO Global Credit Fund Wholesale		1.88	0.79	2.00
Mercer Global Credit Fund	1.06B	1.88	0.10	1.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
Liberty Series 2023-1 SME 6.12%	AU3FN0080784	2.61	-	-
Barclays PLC 4.97%	XS2831195644	2.34	-	-
Pacific National Finance Pty Ltd 8.29%	AU3FN0094504	2.17	-	-
Liberty Funding P/L Iro Liberty Series 2023-4 6.27%	AU3FN0082277	1.95	-	-
Pepper Residential Securities Trust No.40 5.92%	AU3FN0089454	1.79	-	-

Technical Summary

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

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