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Perpetual Dynamic Fixed Income Fund (LP68078033)

Sydney

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1.042 -0.000 -0.04%

27/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER05570

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.38M

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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	7.150	7.150
Bonds	90.960	90.960
Convertible	1.690	1.690
Preferred	0.200	0.200

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.169	54.769
Securitized	17.496	17.924
Government	14.186	20.047
Cash	6.671	23.078

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ANZ Group Holdings Ltd. 5.97%	AU3FN0055687	3.71	-	-
National Australia Bank Ltd. 5.87%	AU3FN0057402	3.70	-	-
Commonwealth Bank of Australia 5.91%	AU3FN0055992	3.68	-	-
Newcastle Greater Mutual Group Ltd. 6.03%	AU3FN0085023	2.05	-	-
Heritage and People's Choice Ltd. 5.81%	AU3FN0084794	1.99	-	-
Westpac Banking Corp. 6.42%	AU3FN0079091	1.88	-	-
ANZ Group Holdings Ltd. 4.05%	AU3CB0289221	1.85	-	-
DBS Group Holdings Ltd. 6.28%	AU3FN0056685	1.84	-	-
Macquarie Bank Ltd. 5.66%	AU3FN0061065	1.84	-	-
Coles Group Treasury Pty Ltd 5.09%	AU3FN0055695	1.84	-	-

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	218.75M	2.09	5.33	3.16
Perpetual High Grade Treasury Fund	218.75M	2.07	5.26	3.08

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