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Perpetual Dynamic Fixed Income Fund

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/100471-2024-03-29-02:36.pdf
FUND MANAGER Perpetual Investment Management
ASX Code
APIR PER0557AU
ASSET CLASS FIXED INTEREST
INVESTMENT STYLE

The Fund invests in a

diversified range of income generating assets.
INVESTMENT PROFILE

The Fund aims to provide regular income and a positive return (before fees and taxes) over rolling three-year periods.
CURRENCY MANAGEMENT Active management
INCEPTION DATE 01-11-2010
BENCHMARK 50% Bloomberg AusBond Composite Index/50% Bloomberg AusBond Bank Bill Index
FUND SIZE 50% Bloomberg AusBond Composite Index/50% Bloomberg AusBond Bank Bill Index
DISTRIBUTION FREQUENCY Quarterly
NO. OF HOLDINGS
FEES 0.45% p.a.
STRUCTURE

Benefits

Benefits

Benefits of Investing with Perpetual Investment Funds

Perpetual Investment Funds are a suite of investment funds managed by Perpetual where you can choose to invest in:

  • a single asset class fund(s), including Australian shares, global shares and fixed income
  • a multi asset class fund(s) where we determine the allocation of investments between various asset classes.

This gives you the flexibility to structure an investment portfolio to best suit your needs.
RISK LEVEL Medium
INVESTOR SUITABILITY

This Fund Is designed for consumers who are seeking capital and income preservation, have a medium risk portfolio, an investment term of 3 years or more and are unlikely to need access to their capital within one week of request.

Risks

Title
Detail

Key Features

About the Fund

The Perpetual Dynamic Fixed Income Fund that aims to provide:

  • Regular income by investing in a diversified range of income generating assets
  • A positive return (before fees and taxes) over rolling three-year periods.

Investment approach

Perpetual aims to achieve the objective by:

  • Investing in both Australian and international fixed income assets

 

Perpetual aims to achieve the objective by:

  • Investing in both Australian and international fixed income assets actively managing the credit risk through:
    – diversifying the Fund among different securities issued by various borrowers
    – actively managing for changes in market-wide and security-specific credit margins
    – identifying and investing in relative value within the universe of credit securities
  • Managing duration risk considering a variety of factors, including valuations and current market conditions.

Currency hedges may be used from time to time.
Derivatives may be used in managing the Fund.

Mandate

How we invest your money

Investment guidelines

  • Fixed rate exposure: 0-100%
  • Floating rate exposure: 0-100%
  • Cash and investment grade securities: 75-100%
  • Sub-investment grade securities4 and non-rated securities: 0-25%

 

Currency hedges may be used from time to time.

Derivatives may be used in managing the Fund.