Error: Could not add to watchlist. X
+ Watchlist

Perpetual Exact Market Cash Fund

PEREXMC:AU
1.0300
AUD
0.0000
0.00%
As of 12:59 AM EDT 9/21/2017
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
177.252
Inception Date
02/11/2005
52Wk Range
1.0239 - 1.0300
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0300
52Wk Range
1.0239 - 1.0300
1 Yr Return
1.76%
YTD Return
1.28%
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
177.252
Inception Date
02/11/2005
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Perpetual Exact Market Cash Fund is a unit trust incorporated in Australia. The Fund aims to provide regular income and to match the returns of the UBSA Bank Bill Index. The Fund has a swap agreement, which while in place the fund will only deliver the benchmark return and will not be affected by the performance of the underlying investments.
Address
Perpetual Investments Management Ltd
Level 12, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9229-9633