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Perpetual Credit Income Fund

PERCINC:AU
1.0561
AUD
0.0004
0.04%
As of 10/16/2017
Fund Type
Unit Trust
52Wk Range
1.0371 - 1.0631
1 Yr Return
5.63%
YTD Return
4.23%
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Previous Close
1.0556
52Wk Range
1.0371 - 1.0631
1 Yr Return
5.50%
YTD Return
4.23%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 10/16/2017)
1.056081
Total Assets (m AUD) (on 06/30/2017)
677.293
Inception Date
11/15/2004
Last Dividend (on 09/29/2017)
0.01196263
Dividend Indicated Gross Yield
4.54%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
0.31%
Profile
Perpetual Credit Income Fund is a unit trust incorporated in Australia. The Fund aims to provide regular income and to outperform the UBSA Bank Bill Index by .75% to 1% p.a. on a rolling one-year 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