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Perpetual Dynamic Fixed Income Fund (LP68078033)

Sydney

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1.032 0.000 0.00%

15/10 - 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	13.640	13.640
Bonds	84.960	84.960
Convertible	1.220	1.220
Preferred	0.180	0.180

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.986	54.694
Securitized	15.026	16.775
Government	14.874	20.751
Cash	13.636	23.187

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ANZ Group Holdings Ltd. 5.56%	AU3FN0055687	3.58	-	-
National Australia Bank Ltd. 5.51%	AU3FN0057402	3.57	-	-
Commonwealth Bank of Australia 5.52%	AU3FN0055992	3.56	-	-
Heritage and People's Choice Ltd. 5.42%	AU3FN0084794	1.92	-	-
Westpac Banking Corp. 5.96%	AU3FN0079091	1.83	-	-
DBS Group Holdings Ltd. 5.48%	AU3FN0056685	1.78	-	-
Macquarie Bank Ltd. 5.26%	AU3FN0061065	1.78	-	-
Coles Group Treasury Pty Ltd 4.67%	AU3FN0055695	1.78	-	-
National Australia Bank Ltd. 4.5%	AU3FN0098240	1.78	-	-
Australia (Commonwealth of) 3%	AU0000217101	0.87	-	-

Top Bond Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AU60PER02601	2.46B	4.59	7.25	4.04
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

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