Perpetual High Grade Floating Return R Units - Managed Fund

The objective 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.

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.

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

Perpetual High Grade Floating Return R Units’s total return last month was 0.42%. This was made up of a growth return of 0.45% and an income return of -0.03%. These returns were calculated as at 31 Aug 2026.

Perpetual High Grade Floating Return R Units’s total return for the last three months was 1.37%. This was made up of a growth return of 1.44% and an income return of -0.07%%. These returns were calculated as at 31 Aug 2026.

Perpetual High Grade Floating Return R Units’s one-year total return is 4.9%. This was made up of a growth return of 3.11% and an income return of 1.79%. These returns were calculated as at 31 Aug 2026.

Perpetual High Grade Floating Return R Units’s one-year total return is 5.6%. This was made up of a growth return of 1.63% and an income return of 3.97%. These returns were calculated as at 31 Aug 2026.

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

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

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

As at 24 Sep 2026, the size of the Perpetual High Grade Floating Return R Units managed fund was $267.2 million.

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

The current entry price of the Perpetual High Grade Floating Return R Units managed fund is $1.03191 per unit and the current exit price is $1.03088 per unit (as at 24 Sep 2026).

The current exit price of the Perpetual High Grade Floating Return R Units managed fund is $1.03088 per unit and the current entry price is $1.03191 per unit (as at 24 Sep 2026).

The minimum initial investment amount for the Perpetual High Grade Floating Return R Units managed fund is $25,000. Minimum additional investment is $0.