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Perpetual Diversified Income Fund (0P00007I12)

Sydney

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0.987 0.000 0.02%

07/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER02601

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.42B

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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 Change0.71%

Prev. Close0.987

Risk Rating

TTM Yield5.79%

ROEN/A

IssuerPerpetual Investment Management Ltd

TurnoverN/A

ROAN/A

Inception DateOct 12, 2005

Total Assets2.42B

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	1035	1026	1066	1222	1257	1466
Fund Return	3.52%	2.57%	6.56%	6.9%	4.68%	3.9%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual High Grade Treasury	207.95M	3.15	5.72	3.23
Perpetual High Grade Treasury Fund	207.95M	3.13	5.65	3.15
Perpetual Wholesale Dynamic Fixed I	28.11M	3.43	5.03	3.14

Top Funds for Diversified Credit Category

Name	Total Assets	YTD%	3Y%	10Y%
AU60MAQ02772	2.88B	4.11	5.21	2.79
Realm High Income Fund Wholesale Un	2.17B	4.21	8.89	5.15
PIMCO Global Credit Fund	185.61M	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%	-	2.64	-	-
Barclays PLC 4.97%	XS2831195644	2.36	-	-
Macquarie Bank Ltd. 6.8%	-	2.36	-	-
Stockland Trust Management Ltd. 5.42%	AU3CB0320091	1.82	-	-
Ampol Ltd. 6.61%	AU3FN0094520	1.72	-	-

Technical Summary

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

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