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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.580 | 6.580 | 0.000 |
Bonds | 93.420 | 93.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.334 | 22.410 |
Securitized | 43.795 | 22.007 |
Cash | 6.583 | 4.990 |
Government | 1.288 | 13.869 |
Number of long holdings: 157
Number of short holdings: 1
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 | - | - | |
ANZ National International Ltd ANOTI 4 29-Sep-2025 | XS1294519043 | 1.76 | 114.779 | -0.20% | |
Bank Of Queensland Ltd. 5.5436% | AU3FN0077798 | 1.69 | - | - | |
Pepper Residential Securities Trust No. 38 5.7984% | AU3FN0080230 | 1.62 | - | - | |
Firstmac Fiduciary Services Pty Ltd AS Trustee For The Trust In Respect Of | AU3FN0084703 | 1.53 | - | - | |
Liberty Funding Pty Ltd in respect of the Liberty Series 2023-1 Auto 5.8956 | AU3FN0077640 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60PER02601 | 1.81B | 4.84 | 4.13 | 3.61 | ||
Perpetual High Grade Treasury | 211.12M | 4.19 | 3.67 | 3.01 | ||
Perpetual Wholesale Dynamic Fixed I | 25.62M | 4.22 | 1.77 | 3.08 |
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