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Perpetual Dynamic Fixed Income Fund (LP68078033)

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1.027 -0.001    -0.13%
20/12 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Perpetual Investment Management Ltd
ISIN:  AU60PER05570 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 26.04M
Perpetual Wholesale Dynamic Fixed Income Fund 1.027 -0.001 -0.13%

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 %  Short %
Cash 3.880 3.880 0.000
Bonds 94.920 94.920 0.000
Convertible 0.700 0.700 0.000
Preferred 0.500 0.500 0.000

Sector Allocation

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

  • 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 Rating 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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