Perpetual Exact Market Cash Fund

APIR: PER0258AU

Performance

Data Current To: 31/07/2020

Information

Company offering the investment.Issuer:	Perpetual
Types of bonds in the Managed Fund.Sector:
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	Bloomberg AusBond Bank Bill Index
Inception Date:	01/02/2005
Strategy:	To provide investors with regular income by investing in deposits, money market and fixed income securities. To match the Bloomberg AusBond Bank Bill Index after management fees on an ongoing basis. The Fund aims to achieve Exact Benchmarking by investing in deposits, money-market and fixed income securities. If, however, the Fund's investments fall short of the required return, the Fund will still deliver the benchmark return to investors through a swap agreement while Exact Benchmarking applies.

Details

Management Costs:	% p.a.
Minimum Initial Amount:	$500000
Income Distribution:	Quarterly
Fund Size:	$165m (AUD)