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Perpetual Diversified Income Fund (0P00007I12)

Sydney

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0.994 +0.001 +0.06%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

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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Rating

1-Year Change - 0.51%

Prev. Close0.993

Risk Rating

TTM Yield6.21%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateOct 12, 2005

Total Assets2.35B

ExpensesN/A

Min. Investment25,000

Market CapN/A

CategoryDiversified Credit

What is your sentiment on Perpetual Diversified Income Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1003	1054	1178	1262	1437
Fund Return	0.93%	0.28%	5.37%	5.62%	4.76%	3.69%
Place in category	101	105	80	25	19	11
% in Category	90	93	79	26	24	22

Top Bond Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual High Grade Treasury	218.75M	1.42	5.08	3.12
Perpetual High Grade Treasury Fund	218.75M	1.41	5.00	3.04
Perpetual Wholesale Dynamic Fixed I	27.38M	1.93	4.41	3.02

Top Funds for Diversified Credit Category

Name	Total Assets	YTD%	3Y%	10Y%
AU60MAQ02772	2.87B	1.94	4.31	2.57
Realm High Income Fund Wholesale Un	2.09B	1.33	7.85	4.90
PIMCO Global Credit Fund Wholesale		2.41	2.08	2.07
PIMCO Global Credit Fund	184.98M	2.42	2.11	2.11
Mercer Global Credit Fund	1.07B	2.08	1.58	1.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
Liberty Series 2023-1 SME 6.02%	AU3FN0080784	2.53	-	-
Barclays PLC 4.97%	XS2831195644	2.29	-	-
Liberty Funding P/L Iro Liberty Series 2023-4 6.17%	AU3FN0082277	1.90	-	-
Resimac Bastille Trust 2024-1NC 5.55%	AU3FN0085767	1.84	-	-
Pepper Residential Securities Trust No.40 5.81%	AU3FN0089454	1.75	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Perpetual Diversi.	0.994	+0.001	+0.06%
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Flexifund Equity .	12,108.740	+27.640	+0.23%
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IDFC Focused Equi.	102.730	+1.306	+1.29%
Comgest Growth Gr.	63.330	+0.250	+0.40%
Vontobel mtx Sust.	483.870	+5.060	+1.06%