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

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.51%	1.18%	1.98%	2.48%	3.42%	2.47%	0.26%	1.12%
Growth return	0.51%	1.13%	1.92%	1.95%	3.01%	2.15%	-0.92%	-0.29%
Income return	0%	0.05%	0.06%	0.53%	0.41%	0.32%	1.18%	1.41%
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 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Select Fixed Income Fund

Cash: 5.81%

Fixed Interest: 94.19%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 3.15%

Fixed Interest: 96.82%

International Equities: 0%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	Perpetual Select Fixed Income Fund
Responsible Entity	Perpetual Investment Management Ltd
APIR Code	PER0252AU
Sector/Asset Class	Bonds - Global / Australia
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	31 Mar 1999
Fund Size	$7.98 million (as at 30 Jun 2025)
Entry Price	$1.00414 (as at 11 Sep 2025)
Exit Price	$1.00173 (as at 11 Sep 2025)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	4%
MER	0.72% (as at 12 May 2025)
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

What is the objective of the Perpetual Select Fixed Income Fund managed 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).

What is the strategy for the Perpetual Select Fixed Income Fund managed fund?

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).

What is the APIR code of the Perpetual Select Fixed Income Fund managed fund?

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

What was Perpetual Select Fixed Income Fund’s total return last month?

Perpetual Select Fixed Income Fund’s total return last month was 0.51%. This was made up of a growth return of 0.51% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Perpetual Select Fixed Income Fund’s total return for the last three months?

Perpetual Select Fixed Income Fund’s total return for the last three months was 1.18%. This was made up of a growth return of 1.13% and an income return of 0.05%%. These returns were calculated as at 31 Aug 2025.

What is Perpetual Select Fixed Income Fund’s one-year total return?

Perpetual Select Fixed Income Fund’s one-year total return is 2.48%. This was made up of a growth return of 1.95% and an income return of 0.53%. These returns were calculated as at 31 Aug 2025.

What is Perpetual Select Fixed Income Fund’s three-year total return?

Perpetual Select Fixed Income Fund’s one-year total return is 2.47%. This was made up of a growth return of 2.15% and an income return of 0.32%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Perpetual Select Fixed Income Fund managed fund?

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

Cash: 5.81%

Fixed Interest: 94.19%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the Perpetual Select Fixed Income Fund managed fund?

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

What sector/asset class does the Perpetual Select Fixed Income Fund managed fund belong to?

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

What is the size of the Perpetual Select Fixed Income Fund managed fund?

As at 30 Jun 2025, the size of the Perpetual Select Fixed Income Fund managed fund was $7.98 million.

What is the inception date of the Perpetual Select Fixed Income Fund managed fund?

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

What is the current entry price of the Perpetual Select Fixed Income Fund managed fund?

The current entry price of the Perpetual Select Fixed Income Fund managed fund is $1.00414 per unit and the current exit price is $1.00173 per unit (as at 11 Sep 2025).

What is the current exit price of the Perpetual Select Fixed Income Fund managed fund?

The current exit price of the Perpetual Select Fixed Income Fund managed fund is $1.00173 per unit and the current entry price is $1.00414 per unit (as at 11 Sep 2025).

What is the minimum investment amount for the Perpetual Select Fixed Income Fund managed fund?

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.

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