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Perpetual High Grade Floating Rate Fund (LP65146651)

Sydney

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1.051 0.000 0%

23/04 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 207.89M

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER02650

Asset Class: Bond

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LP65146651 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual High Grade Treasury (LP65146651) fund. Our Perpetual High Grade Treasury portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.790	7.790	0.000
Bonds	92.210	92.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.858	41.843
Securitized	36.988	24.577
Cash	7.792	5.225
Government	2.361	14.406

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank of Nova Scotia 5.0898%	AU3FN0065678	1.86	-	-
GAIF Bond Issuer Pty Ltd. 2.584%	AU3CB0284727	1.79	-	-
United Overseas Bank Limited (Sydney Branch) 4.9042%	AU3FN0057154	1.78	-	-
Liberty Funding Pty Ltd in respect of the Liberty Series 2020-1 Sme 5.895%	AU3FN0055729	1.76	-	-
Pepper Residential Securities Trust No. 38 5.8041%	AU3FN0080230	1.68	-	-
ANZ National International Ltd ANOTI 4 29-Sep-2025	XS1294519043	1.63	114.779	-0.20%
Bank Of Queensland Ltd. 5.6029%	AU3FN0077798	1.59	-	-
Liberty Funding Pty Ltd in respect of the Liberty Series 2023-1 Auto 5.9081	AU3FN0077640	1.52	-	-
NBN Co Ltd. 1%	AU3CB0276509	1.51	-	-
Commonwealth Bank of Australia 2.552%	-	1.45	-	-

Top Bond Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AU60PER02601	1.59B	2.18	3.57	3.59
Perpetual High Grade Treasury Fund	207.89M	1.55	2.89	2.88
Perpetual Wholesale Dynamic Fixed I	30.8M	1.61	1.52	3.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetual High Gr.	1.051	0.000	0%