Perpetual High Grade Treasury Fund

APIR: PER0265AU

Performance

Data Current To: 29/05/2025

Information

Company offering the investment.Issuer:	Perpetual
Types of bonds in the Managed Fund.Sector:	Multi
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	Bloomberg AusBond Bank Bill Index
Inception Date:	01/10/2001
Strategy:	Aims to provide investors with regular income by investing in deposits, money market and fixed income securities and outperfrom the Bloomberg AusBond Bank Bill Index on an ongoing basis.

Details

Management Costs:	0.226% p.a.
Minimum Initial Amount:	$500000
Income Distribution:	Quarterly
Fund Size:	$218.7m (AUD)
Number of Holdings:	167