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Perpetual Diversified Income Fund (0P00007I12)

Sydney

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0.988 0.000 0.00%

16/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PER02601

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.46B

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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	22.840	22.840
Bonds	73.670	73.670
Convertible	3.100	3.100
Preferred	0.400	0.400

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	36.863	17.541
Corporate	33.446	56.422
Cash	22.838	23.030
Government	5.358	20.872

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Australia (Commonwealth of) 3%	AU0000217101	2.72	-	-
National Australia Bank Ltd. 5.9%	-	2.03	-	-
BNP Paribas SA 5.87%	AU3FN0090353	1.80	-	-
Australia & New Zealand Banking Group Ltd. 5.24%	AU3FN0094793	1.64	-	-
Westpac Banking Corp. 5.32%	AU3FN0095626	1.64	-	-
Ampol Ltd. 6.23%	AU3FN0094520	1.60	-	-
Credit Agricole S.A. 5.77%	AU3FN0094819	1.50	-	-
Macquarie Bank Ltd. 6.8%	-	1.49	-	-
Liberty Funding P/L Iro Liberty Series 2023-4 5.53%	AU3FN0082277	1.47	-	-
Australia Pacific Airports Melbourne Pty Ltd. 5.76%	AU3FN0099586	1.41	-	-

Top Bond Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual High Grade Treasury	197.51M	4.11	5.86	3.30
Perpetual High Grade Treasury Fund	197.51M	4.08	5.78	3.22
Perpetual Wholesale Dynamic Fixed I	27.99M	4.21	5.73	3.20

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