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Perpetual Diversified Income Fund (0P00007I12)

Sydney

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0.991 0.000 0.04%

28/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER02601

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.46B

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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 Change0.42%

Prev. Close0.99

Risk Rating

TTM Yield5.79%

ROEN/A

IssuerPerpetual Investment Management Ltd

TurnoverN/A

ROAN/A

Inception DateOct 12, 2005

Total Assets2.46B

ExpensesN/A

Min. Investment25,000

Market CapN/A

CategoryDiversified Credit

What is your sentiment on Perpetual Diversified Income Fund?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	1026	1066	1222	1257	1466
Fund Return	3.52%	2.57%	6.56%	6.9%	4.68%	3.9%
Place in category	64	22	43	21	17	9
% in Category	57	14	33	21	20	18

Top Bond Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual High Grade Treasury	197.51M	3.15	5.72	3.23
Perpetual High Grade Treasury Fund	197.51M	3.13	5.65	3.15
Perpetual Wholesale Dynamic Fixed I	27.99M	3.43	5.03	3.14

Top Funds for Diversified Credit Category

Name	Total Assets	YTD%	3Y%	10Y%
AU60MAQ02772	2.97B	4.11	5.21	2.79
Realm High Income Fund Wholesale Un	2.21B	4.21	8.89	5.15
PIMCO Global Credit Fund	187.07M	3.54	2.43	2.24
PIMCO Global Credit Fund Wholesale		3.52	2.40	2.21
Mercer Global Credit Fund	1.1B	3.85	2.09	2.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
National Australia Bank Ltd. 5.9%	-	2.57	-	-
Macquarie Bank Ltd. 6.8%	-	2.30	-	-
Barclays PLC 4.97%	XS2831195644	2.20	-	-
Ampol Ltd. 6.61%	AU3FN0094520	2.05	-	-
Stockland Trust Management Ltd. 5.42%	AU3CB0320091	1.78	-	-

Technical Summary

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

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Recent Quotes

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