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Perpetual Dynamic Fixed Income Fund (LP68078033)

Sydney

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1.027 -0.001 -0.13%

20/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PER05570

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.04M

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LP68078033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual Wholesale Dynamic Fixed Income Fund (LP68078033) fund. Our Perpetual Wholesale Dynamic Fixed 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	3.880	3.880
Bonds	94.920	94.920
Convertible	0.700	0.700
Preferred	0.500	0.500

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.257	58.301
Securitized	15.296	16.017
Government	14.598	19.643
Cash	3.882	25.963

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank of Australia 6.1602%	AU3FN0055992	3.46	-	-
ANZ Group Holdings Ltd. 6.1856%	AU3FN0055687	3.43	-	-
National Australia Bank Ltd. 6.04%	AU3FN0057402	3.42	-	-
Bank Of Queensland Ltd. 2%	AU3CB0268027	3.34	-	-
Pepper I-Prime 2021-2 Trust 5.3923%	AU3FN0061941	3.05	-	-
Heritage and People's Choice Ltd. 5.9445%	AU3FN0084794	1.98	-	-
Westpac Banking Corp. 6.6651%	AU3FN0079091	1.91	-	-
Newcastle Greater Mutual Group Ltd. 6.1959%	AU3FN0085023	1.89	-	-
Macquarie Bank Ltd. 5.9125%	AU3FN0061065	1.88	-	-
DBS Group Holdings Ltd. 6.2629%	AU3FN0056685	1.72	-	-

Top Bond Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AU60PER02601	2B	6.70	4.80	3.71
Perpetual High Grade Treasury	205.52M	5.75	4.24	3.07
Perpetual High Grade Treasury Fund	205.52M	5.68	4.15	2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetual Wholesa.	1.027	-0.001	-0.13%