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Perpetual Dynamic Fixed Income Fund (LP68078033)

Sydney

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1.035 0.000 0.04%

29/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PER05570

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.99M

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LP68078033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual Wholesale Dynamic Fixed Income Fund (LP68078033) fund. Our Perpetual Wholesale Dynamic Fixed 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	9.940	9.940
Bonds	88.700	88.700
Convertible	1.170	1.170
Preferred	0.180	0.180

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.592	56.036
Government	13.892	20.228
Securitized	12.231	17.046
Cash	9.943	24.697

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank of Australia 5.91%	AU3FN0055992	3.61	-	-
ANZ Group Holdings Ltd. 5.56%	AU3FN0055687	3.58	-	-
National Australia Bank Ltd. 5.51%	AU3FN0057402	3.57	-	-
Newcastle Greater Mutual Group Ltd. 5.64%	AU3FN0085023	1.97	-	-
Heritage and People's Choice Ltd. 5.42%	AU3FN0084794	1.92	-	-
Westpac Banking Corp. 6.42%	AU3FN0079091	1.84	-	-
DBS Group Holdings Ltd. 5.96%	AU3FN0056685	1.81	-	-
Macquarie Bank Ltd. 5.66%	AU3FN0061065	1.80	-	-
National Australia Bank Ltd. 4.57%	AU3FN0098240	1.79	-	-
Coles Group Treasury Pty Ltd 4.67%	AU3FN0055695	1.78	-	-

Top Bond Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AU60PER02601	2.46B	3.52	6.90	3.90
Perpetual High Grade Treasury	197.51M	3.15	5.72	3.23
Perpetual High Grade Treasury Fund	197.51M	3.13	5.65	3.15

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