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

Sydney

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1.032 0.000 0%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 205.52M

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 Change1.41%

Prev. Close1.031

Risk Rating

TTM Yield4.79%

ROEN/A

IssuerPerpetual Investment Management Ltd

TurnoverN/A

ROAN/A

Inception DateMar 01, 2011

Total Assets205.52M

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?

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Perpetual High Grade Floating Rate Fund Class R Units Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1052	1015	1064	1124	1161	1342
Fund Return	5.23%	1.47%	6.37%	3.97%	3.03%	2.98%
Place in category	11	11	13	3	2	2
% in Category	24	22	31	5	3	3

Top Bond Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AU60PER02601	2B	6.09	4.58	3.68
Perpetual High Grade Treasury	205.52M	5.30	4.06	3.06
Perpetual Wholesale Dynamic Fixed I	26.04M	4.05	2.30	3.01

Top Funds for Australian Short Term Fixed Interest Category

Name	Total Assets	YTD%	3Y%	10Y%
ANZ Fixed Income Fund	351.57M	2.08	-0.03	2.49
Smarter Money Fund Platform Investo	342.96M	5.06	3.64	2.76
Perpetual High Grade Treasury	205.52M	5.30	4.06	3.06
Macquarie Australian Diversified In	188.12M	5.05	3.57	2.84
Sandhurst Strategic Income Fund Cla	50.75M	5.03	3.71	2.73

Top Holdings

Name	ISIN	Weight %	Last	Change %
Perpetual Corporate Trust Limited ATF Triton Trust No.8 in respect of Bond	AU3FN0051306	2.05	-	-
Bank of Nova Scotia 5.2163%	AU3FN0065678	1.98	-	-
GAIF Bond Issuer Pty Ltd. 2.584%	AU3CB0284727	1.93	-	-
Perpetual Corporate Trust Limited ATF Triton Trust No.8 in respect of Bond	AU3FN0051298	1.89	-	-
Liberty Funding Pty Ltd in respect of the Liberty Series 2020-1 Sme 5.905%	AU3FN0055729	1.81	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

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