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Perpetual Diversified Income Fund (0P00007I12)

Sydney

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0.990 0.000 0%

21/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER02601

Asset Class: Bond

Morningstar Rating:
Total Assets: 2B

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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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Technical Chart

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Rating

1-Year Change0.68%

Prev. Close0.99

Risk Rating

TTM Yield5.02%

ROEN/A

IssuerPerpetual Investment Management Ltd

TurnoverN/A

ROAN/A

Inception DateOct 12, 2005

Total Assets2B

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	1073	1018	1073	1155	1214	1441
Fund Return	7.27%	1.75%	7.27%	4.93%	3.95%	3.72%
Place in category	25	28	25	20	19	12
% in Category	23	22	23	21	25	25

Top Bond Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual High Grade Treasury	205.52M	6.24	4.38	3.09
Perpetual High Grade Treasury Fund	205.52M	6.16	4.30	3.01
Perpetual Wholesale Dynamic Fixed I	26.04M	5.39	2.46	2.98

Top Funds for Diversified Credit Category

Name	Total Assets	YTD%	3Y%	10Y%
AU60MAQ02772	2.91B	5.31	2.44	2.53
Realm High Income Fund Wholesale Un	1.97B	10.06	6.88	4.89
PIMCO Global Credit Fund Wholesale		3.55	-1.76	2.12
PIMCO Global Credit Fund	184.56M	3.57	-1.74	2.15
Mercer Global Credit Fund	1.06B	2.51	-2.69	1.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
National Australia Bank Ltd. 6.2936%	AU3FN0084828	3.10	-	-
Macquarie Bank Ltd. 6.285%	AU3FN0085171	3.01	-	-
Liberty Funding Pty Ltd in respect of the Liberty Series 2023-1 SME 6.105%	AU3FN0080784	2.69	-	-
Credit Agricole S.A. 6.375%	FR001400IKV7	2.64	-	-
ANZ Group Holdings Ltd. 5.101%	XS2577127967	2.44	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetual Diversi.	0.990	0.000	0%