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Perpetual Diversified Income Fund (0P00007I12)

Sydney

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0.999 -0.000 -0.01%

27/03 - 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	12.890	12.890
Bonds	82.880	82.880
Convertible	3.760	3.760
Preferred	0.460	0.460

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	46.630	18.705
Corporate	38.454	58.069
Cash	12.888	23.424

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 2

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	-	-
Permanent Custodians Ltd As Trustee Of Pepper Residential Securities Trust	AU3FN0089454	1.81	-	-
Liberty Funding Pty Ltd. In Respect Of The Liberty Series 2024-2 5.77%	AU3FN0092359	1.78	-	-
Pacific National Finance Pty Ltd 4.75%	XS1794216660	1.75	-	-
Ampol Ltd. 6.94%	AU3FN0094520	1.74	-	-
Liberty Funding Pty Ltd In Respect Of The Liberty Series 2024-1 SME. 5.92%	AU3FN0090114	1.69	-	-

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetual Diversi.	0.999	-0.000	-0.01%