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Perpetual Diversified Income Fund (0P00007I12)

Sydney

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0.997 +0.001 +0.05%

27/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER02601

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.35B

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0P00007I12 Overview

Find basic information about the Perpetual Diversified Income Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00007I12 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0.45%

Prev. Close0.996

Risk Rating

TTM Yield6.15%

ROEN/A

IssuerPerpetual Investment Management Ltd

TurnoverN/A

ROAN/A

Inception DateOct 12, 2005

Total Assets2.35B

ExpensesN/A

Min. Investment25,000

Market CapN/A

CategoryDiversified Credit

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1008	1057	1195	1263	1449
Fund Return	2%	0.76%	5.67%	6.13%	4.78%	3.78%
Place in category	84	85	70	23	17	10
% in Category	72	72	68	25	20	20

Top Bond Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual High Grade Treasury	218.75M	2.09	5.33	3.16
Perpetual High Grade Treasury Fund	218.75M	2.07	5.26	3.08
Perpetual Wholesale Dynamic Fixed I	27.38M	2.38	4.76	3.07

Top Funds for Diversified Credit Category

Name	Total Assets	YTD%	3Y%	10Y%
AU60MAQ02772	2.87B	2.80	4.68	2.64
Realm High Income Fund Wholesale Un	2.1B	2.38	8.24	4.98
PIMCO Global Credit Fund Wholesale		2.25	2.08	2.05
PIMCO Global Credit Fund	186.59M	2.26	2.11	2.09
Mercer Global Credit Fund	1.07B	2.18	1.64	1.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
Liberty Series 2023-1 SME 5.88%	AU3FN0080784	2.48	-	-
HSBC Holdings PLC 5.98%	AU3FN0096483	2.42	-	-
Barclays PLC 4.97%	XS2831195644	2.28	-	-
National Australia Bank Ltd. 5.9%	-	1.84	-	-
Stockland Trust Management Ltd. 5.42%	AU3CB0320091	1.79	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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