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Perpetual Dynamic Fixed Income Fund (LP68078033)

Sydney

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1.035 +0.002 +0.20%

31/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 26.28M

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER05570

Asset Class: Bond

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LP68078033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual Wholesale Dynamic Fixed Income Fund (LP68078033) fund. Our Perpetual Wholesale Dynamic Fixed 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	6.090	6.090
Bonds	92.440	92.440
Convertible	1.280	1.280
Preferred	0.190	0.190

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.633	58.069
Securitized	18.441	18.705
Government	14.873	20.675
Cash	6.088	23.424

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ANZ Group Holdings Ltd. 6.27%	AU3FN0055687	3.87	-	-
National Australia Bank Ltd. 6.13%	AU3FN0057402	3.87	-	-
Commonwealth Bank of Australia 6.24%	AU3FN0055992	3.85	-	-
Pepper I-Prime 2021-2 Trust 5.42%	AU3FN0061941	2.45	-	-
Newcastle Greater Mutual Group Ltd. 6.28%	AU3FN0085023	2.11	-	-
Heritage and People's Choice Ltd. 6.02%	AU3FN0084794	2.06	-	-
Westpac Banking Corp. 6.75%	AU3FN0079091	1.97	-	-
DBS Group Holdings Ltd. 6.32%	AU3FN0056685	1.92	-	-
Macquarie Bank Ltd. 6.02%	AU3FN0061065	1.92	-	-
Coles Group Treasury Pty Ltd 5.39%	AU3FN0055695	1.91	-	-

Top Bond Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AU60PER02601	2.21B	1.23	5.56	3.79
Perpetual High Grade Treasury	211.52M	0.93	4.75	3.13
Perpetual High Grade Treasury Fund	211.52M	0.92	4.67	3.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetual Wholesa.	1.035	+0.002	+0.20%
	IGW Selected Stoc.	4.084	+0.013	+0.33%