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  5. Perpetual Select Fixed Income Fund - Managed fund profile

Perpetual Select Fixed Income Fund - Managed Fund

Fund Objective
Aims to provide investors with income through investment in a diversified portfolio of fixed income investments and outperform (before fees and tax), over rolling three-year periods, the Bloomberg Global Aggregate Index (AUD Hedged).
Fund Strategy
Aims to provide investors with income through investment in a diversified portfolio of fixed income investments and outperform (before fees and tax), over rolling three-year periods, the Bloomberg Global Aggregate Index (AUD Hedged).

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 -2.09% -0.3% 2.31% 6.27% 2.59% -0.82% -0.26% 0.87%
Growth return -2.09% -0.3% 2.04% 5.99% 2.43% -1.04% -1.49% -0.62%
Income return 0% 0% 0.27% 0.28% 0.16% 0.22% 1.23% 1.49%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return -1.69% 0.07% 3.14% 7.72% 3.51% -1.25% -0.63% 2.07%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Select Fixed Income Fund
Cash
-1.71%
Fixed Interest
101.71%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
0.35%
Fixed Interest
99.20%
International Equities
0.05%
Alternatives
0.40%

General Information

Fund Details
Type Description
Perpetual Select Fixed Income Fund
Perpetual Investment Management Ltd
PER0252AU
Bonds - Global / Australia
starstarstar (as at 31 Oct 2024)
Investment Fund
31 Mar 1999
$8.82 million (as at 30 Jun 2024)
$0.96622 (as at 20 Nov 2024)
$0.9643 (as at 20 Nov 2024)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.01% (as at 29 Apr 2024)
Indirect Cost Ratio (ICR) - Estimated 1.01% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

FAQs about the Perpetual Select Fixed Income Fund

The objective of the Perpetual Select Fixed Income Fund managed fund is Aims to provide investors with income through investment in a diversified portfolio of fixed income investments and outperform (before fees and tax), over rolling three-year periods, the Bloomberg Global Aggregate Index (AUD Hedged).

The strategy of the Perpetual Select Fixed Income Fund managed fund is Aims to provide investors with income through investment in a diversified portfolio of fixed income investments and outperform (before fees and tax), over rolling three-year periods, the Bloomberg Global Aggregate Index (AUD Hedged).

The APIR code of the Perpetual Select Fixed Income Fund managed fund is PER0252AU.

Perpetual Select Fixed Income Fund’s total return last month was -2.09%. This was made up of a growth return of -2.09% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Perpetual Select Fixed Income Fund’s total return for the last three months 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 Oct 2024.

Perpetual Select Fixed Income Fund’s one-year total return is 6.27%. This was made up of a growth return of 5.99% and an income return of 0.28%. These returns were calculated as at 31 Oct 2024.

Perpetual Select Fixed Income Fund’s one-year total return is -0.82%. This was made up of a growth return of -1.04% and an income return of 0.22%. These returns were calculated as at 31 Oct 2024.

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

Cash
-1.71%
Fixed Interest
101.71%
International Equities
0%
Alternatives
0%

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

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

As at 30 Jun 2024, the size of the Perpetual Select Fixed Income Fund managed fund was $8.82 million.

The Perpetual Select Fixed Income Fund managed fund has an inception date of 31 Mar 1999.

The current entry price of the Perpetual Select Fixed Income Fund managed fund is $0.96622 per unit and the current exit price is $0.9643 per unit (as at 20 Nov 2024).

The current exit price of the Perpetual Select Fixed Income Fund managed fund is $0.9643 per unit and the current entry price is $0.96622 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Perpetual Select Fixed Income Fund 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.