Perpetual High Grade Floating Rate - Managed Fund

Fund Objective

The Fund invests in a diversified portfolio of securities. By investing in corporate debt, asset-backed securities and debt-like hybrid securities and discount securities, we aim to enhance returns while substantially retaining low-risk characteristics.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.33%	1.16%	2.4%	5.13%	5.64%	5.79%	3.95%	3.4%
Growth return	0%	0.82%	0.78%	0.87%	0.63%	0.88%	0.14%	0.2%
Income return	0.33%	0.34%	1.62%	4.26%	5.01%	4.91%	3.81%	3.2%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.3%	0.91%	1.83%	3.89%	4.18%	4.12%	2.77%	2.12%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual High Grade Floating Rate

Cash: 10.09%

Fixed Interest: 89.91%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 18.62%

Fixed Interest: 80.47%

Australian Equities: 0.03%

International Equities: 0%

Property & Infrastructure: 0.88%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	Perpetual High Grade Floating Rate
Responsible Entity	Perpetual Investment Management Ltd
APIR Code	PER0265AU
Sector/Asset Class	Australian Short Term Fixed Interest
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	31 Oct 2001
Fund Size	$199.79 million (as at 31 Dec 2025)
Entry Price	$1.05979 (as at 5 Mar 2026)
Exit Price	$1.05873 (as at 5 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.23% (as at 12 May 2025)
Indirect Cost Ratio (ICR)	0.23% (as at 30 Jun 2025)
Minimum initial investment	$500,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Resimac Triomphe Trust-Resimac Premier Series 2021-2 4.24%		3.49%
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FAQs about the Perpetual High Grade Floating Rate

What is the objective of the Perpetual High Grade Floating Rate managed fund?

The objective of the Perpetual High Grade Floating Rate managed fund is The Fund invests in a diversified portfolio of securities. By investing in corporate debt, asset-backed securities and debt-like hybrid securities and discount securities, we aim to enhance returns while substantially retaining low-risk characteristics.

What is the strategy for the Perpetual High Grade Floating Rate managed fund?

The strategy of the Perpetual High Grade Floating Rate managed fund is The Fund invests in a diversified portfolio of securities. By investing in corporate debt, asset-backed securities and debt-like hybrid securities and discount securities, we aim to enhance returns while substantially retaining low-risk characteristics.

What is the APIR code of the Perpetual High Grade Floating Rate managed fund?

The APIR code of the Perpetual High Grade Floating Rate managed fund is PER0265AU.

What was Perpetual High Grade Floating Rate’s total return last month?

Perpetual High Grade Floating Rate’s total return last month was 0.33%. This was made up of a growth return of 0% and an income return of 0.33%. These returns were calculated as at 28 Feb 2026.

What was Perpetual High Grade Floating Rate’s total return for the last three months?

Perpetual High Grade Floating Rate’s total return for the last three months was 1.16%. This was made up of a growth return of 0.82% and an income return of 0.34%%. These returns were calculated as at 28 Feb 2026.

What is Perpetual High Grade Floating Rate’s one-year total return?

Perpetual High Grade Floating Rate’s one-year total return is 5.13%. This was made up of a growth return of 0.87% and an income return of 4.26%. These returns were calculated as at 28 Feb 2026.

What is Perpetual High Grade Floating Rate’s three-year total return?

Perpetual High Grade Floating Rate’s one-year total return is 5.79%. This was made up of a growth return of 0.88% and an income return of 4.91%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the Perpetual High Grade Floating Rate managed fund?

The asset allocation of the Perpetual High Grade Floating Rate managed fund is :

Cash: 10.09%

Fixed Interest: 89.91%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Perpetual High Grade Floating Rate managed fund?

The Responsible Entity for the Perpetual High Grade Floating Rate managed fund is Perpetual Investment Management Ltd.

What sector/asset class does the Perpetual High Grade Floating Rate managed fund belong to?

The Perpetual High Grade Floating Rate managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

What is the size of the Perpetual High Grade Floating Rate managed fund?

As at 31 Dec 2025, the size of the Perpetual High Grade Floating Rate managed fund was $199.79 million.

What is the inception date of the Perpetual High Grade Floating Rate managed fund?

The Perpetual High Grade Floating Rate managed fund has an inception date of 31 Oct 2001.

What is the current entry price of the Perpetual High Grade Floating Rate managed fund?

The current entry price of the Perpetual High Grade Floating Rate managed fund is $1.05979 per unit and the current exit price is $1.05873 per unit (as at 5 Mar 2026).

What is the current exit price of the Perpetual High Grade Floating Rate managed fund?

The current exit price of the Perpetual High Grade Floating Rate managed fund is $1.05873 per unit and the current entry price is $1.05979 per unit (as at 5 Mar 2026).

What is the minimum investment amount for the Perpetual High Grade Floating Rate managed fund?

The minimum initial investment amount for the Perpetual High Grade Floating Rate managed fund is $500,000. Minimum additional investment is $0.

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.

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