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Perpetual High Grade Treasury Fund

PERCECF:AU
1.0524
AUD
0.0005
0.05%
As of 12:59 AM EDT 9/21/2017
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
85.539
Inception Date
10/31/2001
52Wk Range
1.0414 - 1.0532
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Previous Close
1.0529
52Wk Range
1.0414 - 1.0532
1 Yr Return
3.34%
YTD Return
2.49%
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
85.539
Inception Date
10/31/2001
Fund Managers
-
Current Mgmt Fee
0.23%
Expense Ratio
0.23%
Profile
Perpetual High Grade Treasury Fund is a unit trust incorporated in Australia. The Fund aims to provide regular income and to outperform the USBA Bank Bill Index by .4% to .5% p.a on an ongoing basis before fees. The Fund invests in deposits, money market, and fixed interest securities.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633