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Perpetual Diversified Income Fund (0P00007I12)

Sydney

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0.999 +0.001 +0.07%

24/03 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER02601

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.21B

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0P00007I12 Overview

Find basic information about the Perpetual Diversified Income Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00007I12 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.05%

Prev. Close0.999

Risk Rating

TTM Yield6.35%

ROEN/A

IssuerPerpetual Investment Management Ltd

TurnoverN/A

ROAN/A

Inception DateOct 12, 2005

Total Assets2.21B

ExpensesN/A

Min. Investment25,000

Market CapN/A

CategoryDiversified Credit

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1018	1070	1176	1228	1451
Fund Return	1.23%	1.77%	6.99%	5.56%	4.2%	3.79%
Place in category	58	50	37	20	17	10
% in Category	55	47	32	20	22	20

Top Bond Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual High Grade Treasury	211.52M	0.93	4.75	3.13
Perpetual High Grade Treasury Fund	211.52M	0.92	4.67	3.05
Perpetual Wholesale Dynamic Fixed I	26.28M	1.18	3.27	2.98

Top Funds for Diversified Credit Category

Name	Total Assets	YTD%	3Y%	10Y%
AU60MAQ02772	2.92B	1.31	3.38	2.55
Realm High Income Fund Wholesale Un	2.05B	1.59	7.52	4.98
PIMCO Global Credit Fund Wholesale		2.12	0.04	2.08
PIMCO Global Credit Fund	187.67M	2.12	0.06	2.11
Mercer Global Credit Fund	1.08B	2.34	-0.40	1.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
Liberty Funding Pty Ltd in respect of the Liberty Series 2023-1 SME 6.12%	AU3FN0080784	2.63	-	-
Barclays PLC 4.97%	XS2831195644	2.34	-	-
Pacific National Finance Pty Ltd 8.29%	AU3FN0094504	2.16	-	-
UBS Group AG 6.54%	-	2.16	-	-
Liberty Funding P/L Iro Liberty Series 2023-4 6.27%	AU3FN0082277	1.97	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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