Perpetual High Grade Floating Return R Units - Managed Fund

Fund Objective

Aims to provide investors with regular income by investing in deposits, money market and fixed income securities.

Fund Strategy

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 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.

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Fees Comparison

% p.a.

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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	0.45%	1.49%	2.65%	5.61%	5.96%	5.67%	3.64%	3.18%
Growth return	0.45%	-0.37%	-0.54%	0.22%	0.9%	1.09%	0.03%	0.06%
Income return	0%	1.86%	3.19%	5.39%	5.06%	4.58%	3.61%	3.12%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.32%	0.94%	2%	4.25%	4.32%	4%	2.47%	2.06%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual High Grade Floating Return R Units

Cash: -0.82%

Fixed Interest: 100.82%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 20.03%

Fixed Interest: 79.26%

Australian Equities: 0.03%

International Equities: 0.03%

Alternatives: 0.66%

General Information

Fund Details

Type	Description
Fund Name	Perpetual High Grade Floating Return R Units (Wholesale)
Responsible Entity	Perpetual Investment Management Ltd
APIR Code	PER0562AU
Sector/Asset Class	Australian Short Term Fixed Interest
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	1 Mar 2011
Fund Size	$171.58 million (as at 30 Jun 2025)
Entry Price	$1.03077 (as at 16 Sep 2025)
Exit Price	$1.02974 (as at 16 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.30% (as at 12 May 2025)
Indirect Cost Ratio (ICR)	0.30% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment	$25,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025)	Type	% of Portfolio
Liberty Series 2021-1 4.76%	Bond - Commercial MBS	3.54%
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FAQs about the Perpetual High Grade Floating Return R Units

What is the objective of the Perpetual High Grade Floating Return R Units managed fund?

The objective of the Perpetual High Grade Floating Return R Units managed fund is Aims to provide investors with regular income by investing in deposits, money market and fixed income securities.

What is the strategy for the Perpetual High Grade Floating Return R Units managed fund?

The strategy of the Perpetual High Grade Floating Return R Units 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 Return R Units managed fund?

The APIR code of the Perpetual High Grade Floating Return R Units managed fund is PER0562AU.

What was Perpetual High Grade Floating Return R Units’s total return last month?

Perpetual High Grade Floating Return R Units’s total return last month was 0.45%. This was made up of a growth return of 0.45% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

Perpetual High Grade Floating Return R Units’s total return for the last three months was 1.49%. This was made up of a growth return of -0.37% and an income return of 1.86%%. These returns were calculated as at 31 Aug 2025.

What is Perpetual High Grade Floating Return R Units’s one-year total return?

Perpetual High Grade Floating Return R Units’s one-year total return is 5.61%. This was made up of a growth return of 0.22% and an income return of 5.39%. These returns were calculated as at 31 Aug 2025.

What is Perpetual High Grade Floating Return R Units’s three-year total return?

Perpetual High Grade Floating Return R Units’s one-year total return is 5.67%. This was made up of a growth return of 1.09% and an income return of 4.58%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Perpetual High Grade Floating Return R Units managed fund?

The asset allocation of the Perpetual High Grade Floating Return R Units managed fund is :

Cash: -0.82%

Fixed Interest: 100.82%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the Perpetual High Grade Floating Return R Units managed fund?

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

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

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

What is the size of the Perpetual High Grade Floating Return R Units managed fund?

As at 30 Jun 2025, the size of the Perpetual High Grade Floating Return R Units managed fund was $171.58 million.

What is the inception date of the Perpetual High Grade Floating Return R Units managed fund?

The Perpetual High Grade Floating Return R Units managed fund has an inception date of 1 Mar 2011.

What is the current entry price of the Perpetual High Grade Floating Return R Units managed fund?

The current entry price of the Perpetual High Grade Floating Return R Units managed fund is $1.03077 per unit and the current exit price is $1.02974 per unit (as at 16 Sep 2025).

What is the current exit price of the Perpetual High Grade Floating Return R Units managed fund?

The current exit price of the Perpetual High Grade Floating Return R Units managed fund is $1.02974 per unit and the current entry price is $1.03077 per unit (as at 16 Sep 2025).

What is the minimum investment amount for the Perpetual High Grade Floating Return R Units managed fund?

The minimum initial investment amount for the Perpetual High Grade Floating Return R Units managed fund is $25,000. 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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