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  5. Perpetual Select Fixed Income Fund - PPSW - Managed fund profile

Perpetual Select Fixed Income Fund - PPSW - Managed Fund (Closed)

Fund Objective
Aims to: provide investors with income and capital stability through investment in a diversified portfolio of fixed income and diversified credit investments (including mortgages) outperform (before fees and tax), over rolling three-year periods, a composite benchmark reflecting the Fund's target allocation at any time to the various asset types.
Fund Strategy
The Fund combines specialist investment managers withdifferent investment styles and philosophies. This can helpreduce the volatility of the Fund by avoiding over exposure to a particular specialist investment manager Derivatives are currently used by the specialist investmentmanagers to protect against most currency movements,although this can change at any time

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 -1.76% -3.6% -7.12% -7.68% -3.09% -1.58% 0% 1.67%
Growth return -1.85% -3.69% -7.2% -7.76% -5.36% -3.45% -1.87% -0.4%
Income return 0.09% 0.09% 0.08% 0.08% 2.27% 1.87% 1.87% 2.07%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.41% 1.15% 2.25% 3.58% 4.56% 3.13% -0.32% 2.05%
As at 30 Jun 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Select Fixed Income Fund - PPSW
International Equities
0.16%
Cash
17.85%
Property & Infrastructure
0.27%
Fixed Interest
80.18%
Alternatives
1.54%
Average Allocation of Peers
International Equities
0%
Cash
3.15%
Property & Infrastructure
0%
Fixed Interest
96.83%
Alternatives
0.02%

General Information

Fund Details
Type Description
Perpetual Select Fixed Income Fund - PPSW
Closed
Perpetual Investment Management Ltd
PER0682AU
Bonds - Global / Australia
starstarstar (as at 31 Aug 2022)
Investment Fund
31 Dec 2011
n/a
$0.91678 (as at 28 Sep 2022)
$0.91495 (as at 28 Sep 2022)
Finalised
Offer information
Type Description
MER 1% (as at 1 Oct 2020)
Indirect Cost Ratio (ICR) 1.01% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

FAQs about the Perpetual Select Fixed Income Fund - PPSW

The objective of the Perpetual Select Fixed Income Fund - PPSW managed fund is Aims to: provide investors with income and capital stability through investment in a diversified portfolio of fixed income and diversified credit investments (including mortgages) outperform (before fees and tax), over rolling three-year periods, a composite benchmark reflecting the Fund's target allocation at any time to the various asset types.

The strategy of the Perpetual Select Fixed Income Fund - PPSW managed fund is The Fund combines specialist investment managers withdifferent investment styles and philosophies. This can helpreduce the volatility of the Fund by avoiding over exposure to a particular specialist investment manager Derivatives are currently used by the specialist investmentmanagers to protect against most currency movements,although this can change at any time

The APIR code of the Perpetual Select Fixed Income Fund - PPSW managed fund is PER0682AU.

Perpetual Select Fixed Income Fund - PPSW’s total return last month was -1.76%. This was made up of a growth return of -1.85% and an income return of 0.09%. These returns were calculated as at 30 Jun 2022.

Perpetual Select Fixed Income Fund - PPSW’s total return for the last three months was -3.6%. This was made up of a growth return of -3.69% and an income return of 0.09%%. These returns were calculated as at 30 Jun 2022.

Perpetual Select Fixed Income Fund - PPSW’s one-year total return is -7.68%. This was made up of a growth return of -7.76% and an income return of 0.08%. These returns were calculated as at 30 Jun 2022.

Perpetual Select Fixed Income Fund - PPSW’s one-year total return is -1.58%. This was made up of a growth return of -3.45% and an income return of 1.87%. These returns were calculated as at 30 Jun 2022.

The asset allocation of the Perpetual Select Fixed Income Fund - PPSW managed fund is :

International Equities
0.16%
Cash
17.85%
Property & Infrastructure
0.27%
Fixed Interest
80.18%
Alternatives
1.54%

The Responsible Entity for the Perpetual Select Fixed Income Fund - PPSW managed fund is Perpetual Investment Management Ltd.

The Perpetual Select Fixed Income Fund - PPSW managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at , the size of the Perpetual Select Fixed Income Fund - PPSW managed fund was $ million.

The Perpetual Select Fixed Income Fund - PPSW managed fund has an inception date of 31 Dec 2011.

The current entry price of the Perpetual Select Fixed Income Fund - PPSW managed fund is $0.91678 per unit and the current exit price is $0.91495 per unit (as at 28 Sep 2022).

The current exit price of the Perpetual Select Fixed Income Fund - PPSW managed fund is $0.91495 per unit and the current entry price is $0.91678 per unit (as at 28 Sep 2022).

The minimum initial investment amount for the Perpetual Select Fixed Income Fund - PPSW managed fund is $5,000. Minimum additional investment is $1000.

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.