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Perpetual Dynamic Fixed Income - Managed Fund

Fund Objective
Aims to provide capital stability and regular income by investing in a diversified range of income generating assets and a positive return (before fees and taxes) irrespective of market conditions over a rolling three-year period.
Fund Strategy
The fundl aims to achieve the objective by: investing in both Australian and international fixed income assets actively managing the credit risk through: -- diversifying the Fund among different securities issued by various borrowers -- actively managing for changes in market-wide and security-specific credit margins -- identifying and investing in relative value within the universe of credit securities managing duration risk considering a variety of factors, including valuations and current market conditions.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.5% 0.65% 2.87% 7.49% 5.74% 2.3% 2.07% 3.01%
Growth return -0.5% -0.03% 0.56% 3.08% 2.55% -0.05% -0.43% -%
Income return 0% 0.68% 2.31% 4.41% 3.19% 2.35% 2.5% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51% 0.53% 4.02% 8.37% 4.14% -1.89% -0.61% 2.01%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Dynamic Fixed Income
Cash
6.85%
Fixed Interest
93.15%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.54%
Fixed Interest
90.06%
Australian Equities
0.68%
International Equities
0.56%
Property
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
Perpetual Dynamic Fixed Income
Perpetual Investment Management Ltd
PER0557AU
Diversified Credit
starstarstar (as at 31 Oct 2024)
Investment Fund
15 Nov 2010
$26.04 million (as at 30 Sep 2024)
$1.02186 (as at 20 Nov 2024)
$1.01961 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.46% (as at 1 Nov 2023)
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $2,000.00
Minimum redemption amount $100.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Bank Of Queensland Ltd. 2% Bond - Corporate Bond 3.34%
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FAQs about the Perpetual Dynamic Fixed Income

The objective of the Perpetual Dynamic Fixed Income managed fund is Aims to provide capital stability and regular income by investing in a diversified range of income generating assets and a positive return (before fees and taxes) irrespective of market conditions over a rolling three-year period.

The strategy of the Perpetual Dynamic Fixed Income managed fund is The fundl aims to achieve the objective by: investing in both Australian and international fixed income assets actively managing the credit risk through: -- diversifying the Fund among different securities issued by various borrowers -- actively managing for changes in market-wide and security-specific credit margins -- identifying and investing in relative value within the universe of credit securities managing duration risk considering a variety of factors, including valuations and current market conditions.

The APIR code of the Perpetual Dynamic Fixed Income managed fund is PER0557AU.

Perpetual Dynamic Fixed Income’s total return last month was -0.5%. This was made up of a growth return of -0.5% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Perpetual Dynamic Fixed Income’s total return for the last three months was 0.65%. This was made up of a growth return of -0.03% and an income return of 0.68%%. These returns were calculated as at 31 Oct 2024.

Perpetual Dynamic Fixed Income’s one-year total return is 7.49%. This was made up of a growth return of 3.08% and an income return of 4.41%. These returns were calculated as at 31 Oct 2024.

Perpetual Dynamic Fixed Income’s one-year total return is 2.3%. This was made up of a growth return of -0.05% and an income return of 2.35%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Perpetual Dynamic Fixed Income managed fund is :

Cash
6.85%
Fixed Interest
93.15%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Perpetual Dynamic Fixed Income managed fund is Perpetual Investment Management Ltd.

The Perpetual Dynamic Fixed Income managed fund belongs to the Diversified Credit sector/asset class.

As at 30 Sep 2024, the size of the Perpetual Dynamic Fixed Income managed fund was $26.04 million.

The Perpetual Dynamic Fixed Income managed fund has an inception date of 15 Nov 2010.

The current entry price of the Perpetual Dynamic Fixed Income managed fund is $1.02186 per unit and the current exit price is $1.01961 per unit (as at 20 Nov 2024).

The current exit price of the Perpetual Dynamic Fixed Income managed fund is $1.01961 per unit and the current entry price is $1.02186 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Perpetual Dynamic Fixed Income managed fund is $25,000. Minimum additional investment is $2000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.