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Perpetual Dynamic Fixed Income Fund (LP68078033)

Sydney

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1.037 0.000 0.01%

05/06 - 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	9.850	9.850
Bonds	88.440	88.440
Convertible	1.510	1.510
Preferred	0.190	0.190

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.118	55.622
Securitized	16.079	18.390
Government	14.636	19.753
Cash	9.853	24.520

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank of Australia 6.24%	AU3FN0055992	3.78	-	-
ANZ Group Holdings Ltd. 5.97%	AU3FN0055687	3.75	-	-
National Australia Bank Ltd. 5.87%	AU3FN0057402	3.74	-	-
Newcastle Greater Mutual Group Ltd. 6.03%	AU3FN0085023	2.07	-	-
Heritage and People's Choice Ltd. 5.81%	AU3FN0084794	2.02	-	-
Westpac Banking Corp. 6.75%	AU3FN0079091	1.94	-	-
DBS Group Holdings Ltd. 6.28%	AU3FN0056685	1.89	-	-
Macquarie Bank Ltd. 6.02%	AU3FN0061065	1.89	-	-
ANZ Group Holdings Ltd. 4.05%	AU3CB0289221	1.87	-	-
Coles Group Treasury Pty Ltd 5.09%	AU3FN0055695	1.85	-	-

Top Bond Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AU60PER02601	2.35B	0.93	5.62	3.69
Perpetual High Grade Treasury	218.75M	1.42	5.08	3.12
Perpetual High Grade Treasury Fund	218.75M	1.41	5.00	3.04

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