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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 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual Diversified Income Fund (0P00007I12) fund. Our Perpetual Diversified Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.080	13.080
Bonds	82.060	82.060
Convertible	4.410	4.410
Preferred	0.440	0.440

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	46.833	18.390
Corporate	36.871	55.622
Cash	13.079	24.520

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 2

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	-	-
Pacific National Finance Pty Ltd 4.75%	XS1794216660	1.71	-	-
Liberty Funding Pty Ltd In Respect Of The Liberty Series 2024-1 SME. 5.81%	AU3FN0090114	1.64	-	-
Santos Finance Ltd. 5.25%	XS1912654594	1.60	-	-
BNP Paribas SA 6.28%	AU3FN0090353	1.57	-	-
Firstmac Mortgage Funding Trust No.4 Series 2024-4 5.26%	AU3FN0091799	1.50	-	-

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

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