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Perpetual Wfs-onepath Diversified Fixed Interest (LP65109102)

Sydney

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Perpetual WFS-OnePath Diversified Fixed Interest historical data, for real-time data please try another search

1.393 0.001 0%

18/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 3.99M

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER04250

Asset Class: Bond

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LP65109102 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual WFS-OnePath Diversified Fixed Interest (LP65109102) fund. Our Perpetual WFS-OnePath Diversified Fixed Interest portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.270	175.930	173.660
Bonds	92.400	205.090	112.690
Convertible	5.410	5.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.669	8.718
Price to Book	-	4.754
Price to Sales	0.292	1.212
Price to Cash Flow	-	8.388
Dividend Yield	-	3.559
5 Years Earnings Growth	-	8.798

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	72.227

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	PIMCO Australian Bond Fund	AU60ETL01152	49.90	1,001.458	-0.00%
	PIMCO Global Bond Institutional	AU60ETL01129	49.80	-	-

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 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 WFS-One.	1.393	0.001	0%