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Perpetual Implemented Fixed Income Portfolio

PER0710:AU
1.0363
AUD
0.0006
0.06%
As of 11/20/2017
Fund Type
Unit Trust
52Wk Range
1.0189 - 1.0397
1 Yr Return
3.68%
YTD Return
3.44%
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Previous Close
1.0357
52Wk Range
1.0189 - 1.0397
1 Yr Return
3.48%
YTD Return
3.44%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/20/2017)
1.036308
Total Assets (m AUD) (on 09/29/2017)
810.809
Inception Date
01/02/2014
Last Dividend (on 09/29/2017)
0.00469015
Dividend Indicated Gross Yield
1.81%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.46%
Profile
Perpetual Implemented Fixed Income Portfolio is a unit trust incorporated in Australia. The Fund aims to provide investors with income and capital stability through investment in a diversified portfolio of fixed income and floating rate investments (including mortgages).
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633