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  5. Perpetual Premium Treasury - Managed fund profile

Perpetual Premium Treasury - 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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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 0.3% 0.8% 1.26% 2.38% 2.91% 3.24% 4.21% 5%
Growth return 0.3% 0.07% -0.4% -0.8% -0.72% 0.04% 0.64% 0.36%
Income return 0% 0.73% 1.66% 3.18% 3.63% 3.2% 3.57% 4.64%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.37% 1.12% 2.23% 4.45% 4.05% 2.94% 1.87% 1.92%
As at 31 May 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Premium Treasury
Cash
4.60%
Fixed Interest
95.40%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
26.17%
Fixed Interest
73.37%
Australian Equities
0.39%
International Equities
0.05%
Alternatives
0.03%

General Information

Fund Details
Type Description
Perpetual Premium Treasury (Wholesale)
Perpetual Investment Management Ltd
PER0261AU
Australian Short Term Fixed Interest
starstarstarstar (as at 31 May 2016)
Investment Fund
1 Dec 2004
$184.33 million (as at 31 May 2016)
$1.06273 (as at 8 Jun 2016)
$1.06273 (as at 8 Jun 2016)
Open
Offer information
Type Description
MER 0.23% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 0.23% (as at 30 Jun 2015)
Minimum initial investment $500,000

Top 10 holdings (as at 30 Nov 2023)

Holding (as at 30 Nov 2023) Type % of Portfolio
Perpetual Corporate Trust Limited as trustee of LA Trobe Financial Cap Bond - Non-Agency RMBS 2.54%
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FAQs about the Perpetual Premium Treasury

The objective of the Perpetual Premium Treasury managed fund is Aims to provide investors with regular income by investing in deposits, money market and fixed income securities.

The strategy of the Perpetual Premium Treasury 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 Premium Treasury managed fund is PER0261AU.

Perpetual Premium Treasury’s total return last month was 0.3%. This was made up of a growth return of 0.3% and an income return of 0%. These returns were calculated as at 31 May 2016.

Perpetual Premium Treasury’s total return for the last three months was 0.8%. This was made up of a growth return of 0.07% and an income return of 0.73%%. These returns were calculated as at 31 May 2016.

Perpetual Premium Treasury’s one-year total return is 2.38%. This was made up of a growth return of -0.8% and an income return of 3.18%. These returns were calculated as at 31 May 2016.

Perpetual Premium Treasury’s one-year total return is 3.24%. This was made up of a growth return of 0.04% and an income return of 3.2%. These returns were calculated as at 31 May 2016.

The asset allocation of the Perpetual Premium Treasury managed fund is :

Cash
4.60%
Fixed Interest
95.40%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Perpetual Premium Treasury managed fund is Perpetual Investment Management Ltd.

The Perpetual Premium Treasury managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 31 May 2016, the size of the Perpetual Premium Treasury managed fund was $184.33 million.

The Perpetual Premium Treasury managed fund has an inception date of 1 Dec 2004.

The current entry price of the Perpetual Premium Treasury managed fund is $1.06273 per unit and the current exit price is $1.06273 per unit (as at 8 Jun 2016).

The current exit price of the Perpetual Premium Treasury managed fund is $1.06273 per unit and the current entry price is $1.06273 per unit (as at 8 Jun 2016).

The minimum initial investment amount for the Perpetual Premium Treasury managed fund is $500,000.

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.