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Perpetual Diversified Income Fund (0P00007I12)

Sydney

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0.997 0.000 0%

20/02 - Closed. 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 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual Diversified Income Fund (0P00007I12) fund. Our Perpetual Diversified Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.090	16.090
Bonds	81.390	81.390
Convertible	2.040	2.040
Preferred	0.480	0.480

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	46.388	17.374
Corporate	35.479	52.618
Cash	16.094	25.440

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Liberty Funding Pty Ltd in respect of the Liberty Series 2023-1 SME 6.11%	AU3FN0080784	2.70	-	-
HSBC Holdings PLC 5.73%	-	2.43	-	-
Barclays PLC 4.97%	XS2831195644	2.35	-	-
UBS Group AG 6.54%	-	2.15	-	-
Liberty Funding P/L Iro Liberty Series 2023-4 6.26%	AU3FN0082277	2.03	-	-
Permanent Custodians Ltd As Trustee Of Pepper Residential Securities Trust	AU3FN0089454	1.86	-	-
Liberty Funding Pty Ltd. In Respect Of The Liberty Series 2024-2 5.76%	AU3FN0092359	1.83	-	-
Firstmac Fiduciary Services Pty Ltd. As Trustee For The Firstmac Mortgage F	AU3FN0091799	1.74	-	-
Liberty Funding Pty Ltd In Respect Of The Liberty Series 2024-1 SME. 5.91%	AU3FN0090114	1.74	-	-
Pacific National Finance Pty Ltd 4.75%	XS1794216660	1.72	-	-

Top Bond Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual High Grade Treasury	211.52M	0.46	4.54	3.11
Perpetual High Grade Treasury Fund	211.52M	0.46	4.46	3.03
Perpetual Wholesale Dynamic Fixed I	26.28M	0.43	2.76	2.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetual Diversi.	0.997	0.000	0%