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Perpetual Diversified Income Fund (0P00007I12)

Sydney

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0.993 0.000 0%

22/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2B

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER02601

Asset Class: Bond

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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	8.620	8.620
Bonds	87.750	87.750
Convertible	2.640	2.640
Preferred	0.990	0.990

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
Corporate	58.056	64.955
Securitized	30.679	15.782
Cash	8.620	32.413

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
National Australia Bank Ltd. 6.2936%	AU3FN0084828	3.10	-	-
Macquarie Bank Ltd. 6.285%	AU3FN0085171	3.01	-	-
Liberty Funding Pty Ltd in respect of the Liberty Series 2023-1 SME 6.105%	AU3FN0080784	2.69	-	-
Credit Agricole S.A. 6.375%	FR001400IKV7	2.64	-	-
ANZ Group Holdings Ltd. 5.101%	XS2577127967	2.44	-	-
Liberty Funding Pty Ltd in respect of the Liberty Series 2022-1 SME 6.905%	AU3FN0072229	2.17	-	-
UBS Group AG 7.75%	CH1214797172	2.14	-	-
Royal Bank of Canada 4.375%	XS2696780464	2.03	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	1.98	-	-
Banco Santander, S.A. 5.678%	AU3CB0297596	1.86	-	-

Top Bond Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual High Grade Treasury	205.52M	5.30	4.06	3.06
Perpetual High Grade Treasury Fund	205.52M	5.23	3.97	2.98
Perpetual Wholesale Dynamic Fixed I	26.04M	4.05	2.30	3.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetual Diversi.	0.993	0.000	0%