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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1018 | 1083 | 1144 | 1204 | 1435 |
Fund Return | 6.09% | 1.8% | 8.32% | 4.58% | 3.79% | 3.68% |
Place in category | 24 | 26 | 49 | 20 | 19 | 11 |
% in Category | 23 | 21 | 52 | 21 | 25 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Perpetual High Grade Treasury | 205.52M | 5.30 | 4.06 | 3.06 | ||
Perpetual High Grade Treasury Fund | 205.52M | 5.23 | 3.97 | 2.98 | ||
Perpetual Wholesale Dynamic Fixed I | 26.04M | 4.05 | 2.30 | 3.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60MAQ02772 | 2.91B | 4.16 | 2.23 | 2.44 | ||
PIMCO Global Credit Fund Wholesale | 2.65 | -2.00 | 2.16 | |||
PIMCO Global Credit Fund | 305.25M | 2.67 | -1.97 | 2.20 | ||
Realm High Income Fund Wholesale Un | 1.87B | 8.55 | 6.67 | 4.86 | ||
Mercer Global Credit Fund | 1.11B | 2.50 | -2.71 | 2.03 |
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 | - | - |
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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