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Perpetual High Grade Floating Rate Fund (LP65146651)

Sydney

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1.062 0.000 0.03%

27/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER02650

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.75M

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LP65146651 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual High Grade Treasury (LP65146651) fund. Our Perpetual High Grade Treasury portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.080	5.080	0.000
Bonds	94.920	94.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	48.303	27.726
Corporate	46.614	37.638
Cash	5.083	4.291

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cooperatieve Rabobank U.A. Australia Branch 5.51%	AU3FN0074530	2.80	-	-
Liberty Series 2025-1 4.84%	AU3FN0095071	2.56	-	-
Mortgage House Rmbs Series 2022-1 5.14%	AU3FN0066056	2.35	-	-
Resimac Triomphe Trust-Resimac Premier Series 2021-2 4.77%	AU3FN0061859	2.02	-	-
National Australia Bank Ltd. 6.15%	AU3FN0084828	1.96	-	-
BNY Trust Company of Australia Limited in its capacity as trustee of the Th	AU3FN0079273	1.92	-	-
GAIF Bond Issuer Pty Ltd. 2.58%	AU3CB0284727	1.80	-	-
Bank of Nova Scotia 5.2%	AU3FN0065678	1.80	-	-
Sapphire XXXII Series 2025-1 Trust 4.85%	AU3FN0096814	1.78	-	-
Pepper Residential Securities Trust No. 32 5.39%	AU3FN0067047	1.69	-	-

Top Bond Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AU60PER02601	2.35B	2.00	6.13	3.78
Perpetual High Grade Treasury Fund	218.75M	2.07	5.26	3.08
Perpetual Wholesale Dynamic Fixed I	27.38M	2.38	4.76	3.07

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