APIR: PER0263AU
Performance
1
Year
Year
5.92
3
Year
Year
6.22
5
Year
Year
5.22
Since Inception
Running Yield
5.77
Yield To Maturity
Data Current To: 29/05/2025
Information
Issuer: |
Perpetual |
Sector: |
Multi |
Index: |
Bloomberg AusBond Bank Bill Index |
Inception Date: | 01/11/2004 |
Strategy: | Aims to provide investors with regular income by investing in a diversified range of income generating assets and outperform the Bloomberg AusBond Bank Bill Index over rolling three year periods before fees and taxes. |
Details
Management Costs: | 0.308% p.a. |
Minimum Initial Amount: | $500000 |
Income Distribution: | Quarterly |
Fund Size: | $198.7m (AUD) |