Perpetual Diversified Income Fund

APIR: PER0260AU

Performance

Data Current To: 31/07/2020

Information

Company offering the investment.Issuer:	Perpetual
Types of bonds in the Managed Fund.Sector:	Corporate
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	Bloomberg AusBond Bank Bill Index
Inception Date:	01/10/2005
Strategy:	The Perpetual Diversified Income Fund is an active, diversified portfolio of high quality, floating rate debt investments. The Fund is designed for investors seeking predictable outcomes – including above cash rate returns, consistent income and capital stability.

Details

Management Costs:	0.59% p.a.
Minimum Initial Amount:	$25000
Income Distribution:	Quarterly
Fund Size:	$2049.6m (AUD)
Number of Holdings:	126