APIR: PER0557AU
Performance
1
Year
Year
2.21
3
Year
Year
3.45
5
Year
Year
3.53
Since Inception
5.01
Running Yield
1.67
Yield To Maturity
Data Current To: 31/07/2020
Information
Issuer: |
Perpetual |
Sector: |
Multi |
Index: |
50% Bloomberg AusBond Composite 0+yr Index, 50% Bloomberg AusBond Bank Bill Index |
| Inception Date: | 01/11/2010 |
| Strategy: | The Dynamic Fixed Income Fund is a diversified portfolio of quality fixed income investments. The Fund is an absolute return fund that seeks to provide investors with a regular income and consistent returns. The Fund actively invests in fixed and floating rate, credit and government securities. We seek to take advantage of credit and interest rate opportunities and believe that this flexibility can help the Fund achieve stable returns. |
Details
| Management Costs: | 0.55% p.a. |
| Minimum Initial Amount: | $25000 |
| Income Distribution: | Quarterly |
| Fund Size: | $31m (AUD) |
| Number of Holdings: | 266 |
