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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

ISIN: AU60PER02601

Asset Class: Bond

General
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0P00007I12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual Diversified Income Fund (0P00007I12) fund. Our Perpetual Diversified Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.910	13.910
Bonds	80.610	80.610
Convertible	5.020	5.020
Preferred	0.450	0.450

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	45.476	18.705
Corporate	37.337	58.069
Cash	13.910	23.424

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 2

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	-	-
Liberty Funding Pty Ltd. In Respect Of The Liberty Series 2024-2 5.76%	AU3FN0092359	1.76	-	-
Ampol Ltd. 6.94%	AU3FN0094520	1.75	-	-
Pacific National Finance Pty Ltd 4.75%	XS1794216660	1.74	-	-
Liberty Funding Pty Ltd In Respect Of The Liberty Series 2024-1 SME. 5.92%	AU3FN0090114	1.67	-	-
Santos Finance Ltd. 5.25%	XS1912654594	1.61	-	-

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetual Diversi.	0.977	+0.003	+0.29%
	American Funds Eu.	51.84	+0.09	+0.17%