Perpetual Pure Credit Alpha Fund S - Managed Fund

The objective of the Perpetual Pure Credit Alpha Fund S managed fund is The Fund aims to provide investors with a positive return above the cash rate over rolling three-year periods (before fees and taxes) by primarily investing in and actively trading fixed income securities and related derivatives.

The strategy of the Perpetual Pure Credit Alpha Fund S managed fund is Perpetual aims to achieve the above objective by utilising an active and risk aware investment process that leverages the full use of the Perpetual Credit team's experience. The strategy will allow the team discretion to invest in areas of the market or a company's capital structure where they see relative value. The portfolio will be diversified, taking into account changes in market-wide and security-specific credit margins while seeking to maximise returns from liquidity premiums.

The APIR code of the Perpetual Pure Credit Alpha Fund S managed fund is PER4388AU.

Perpetual Pure Credit Alpha Fund S’s total return last month was 0.61%. This was made up of a growth return of -1.11% and an income return of 1.72%. These returns were calculated as at 31 Dec 2024.

Perpetual Pure Credit Alpha Fund S’s total return for the last three months was 2.12%. This was made up of a growth return of 0.38% and an income return of 1.74%%. These returns were calculated as at 31 Dec 2024.

Perpetual Pure Credit Alpha Fund S’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2024.

Perpetual Pure Credit Alpha Fund S’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2024.

The asset allocation of the Perpetual Pure Credit Alpha Fund S managed fund is :

The Responsible Entity for the Perpetual Pure Credit Alpha Fund S managed fund is Perpetual Investment Management Ltd.

The Perpetual Pure Credit Alpha Fund S managed fund belongs to the Diversified Credit sector/asset class.

As at 30 Jun 2024, the size of the Perpetual Pure Credit Alpha Fund S managed fund was $0.75 million.

The Perpetual Pure Credit Alpha Fund S managed fund has an inception date of 1 May 2024.

The current entry price of the Perpetual Pure Credit Alpha Fund S managed fund is $1.00852 per unit and the current exit price is $1.00499 per unit (as at 24 Jan 2025).

The current exit price of the Perpetual Pure Credit Alpha Fund S managed fund is $1.00499 per unit and the current entry price is $1.00852 per unit (as at 24 Jan 2025).

The minimum initial investment amount for the Perpetual Pure Credit Alpha Fund S managed fund is $10,000,000. Minimum additional investment is $5000.