Perpetual Active Fixed Interest Fund - Managed Fund
Fund Objective
The fund aims to enhance return by: diversifying the fund among different securities issued by various borrowers; actively managing for changes in market-wide and securities-specific credit margins; identifying and investing in relative value within the universe of the credit securities; actively managing the portfolio with respect to interest rates, swap and credit margins and managing the portfolio's sensitivity to changes in these.Fund Strategy
The fund aims to enhance return by: diversifying the fund among different securities issued by various borrowers; actively managing for changes in market-wide and securities-specific credit margins; identifying and investing in relative value within the universe of the credit securities; actively managing the portfolio with respect to interest rates, swap and credit margins and managing the portfolio's sensitivity to changes in these.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -0.96% | -1.6% | 1.21% | -0.34% | 2.4% | 4.57% | 0.66% | 2.14% |
| Growth return | -0.93% | -1.51% | 1.39% | -0.77% | 0.42% | 2.49% | -0.8% | -0.26% |
| Income return | -0.03% | -0.09% | -0.18% | 0.43% | 1.98% | 2.08% | 1.46% | 2.4% |
|
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
|
||||||||
| Total return | -0.86% | -1.51% | 1.1% | -0.4% | 1.82% | 3.56% | 0% | 1.52% |
Asset Allocation
Perpetual Active Fixed Interest Fund
- Cash
- 1.76%
- Fixed Interest
- 98.24%
- Australian Equities
- 0%
- International Equities
- 0%
- Property & Infrastructure
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- Cash
- 7.06%
- Fixed Interest
- 92.55%
- Australian Equities
- 0.28%
- International Equities
- -0.03%
- Property & Infrastructure
- 0.13%
- Alternatives
- 0%
General Information
Fund Details
| Type | Description |
| Perpetual Active Fixed Interest Fund | |
| Perpetual Investment Management Ltd | |
| PER0262AU | |
| Bonds - Australia | |
 (as at 31 Aug 2026) |
|
| Investment Fund | |
| 12 Apr 2005 | |
| $741.84 million (as at 2 Oct 2026) | |
| $0.9761 (as at 2 Oct 2026) | |
| $0.97435 (as at 2 Oct 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.36% (as at 12 May 2025) |
| Indirect Cost Ratio (ICR) | 0.36% (as at 30 Jun 2025) |
| Minimum initial investment | |
| Minimum redemption amount |
Top 10 holdings (as at 31 Jul 2026)
| Holding (as at 31 Jul 2026) | Type | % of Portfolio |
| Australia (Commonwealth of) 1.5% | 1.85% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the Perpetual Active Fixed Interest Fund
What is the objective of the Perpetual Active Fixed Interest Fund managed fund?
The objective of the Perpetual Active Fixed Interest Fund managed fund is The fund aims to enhance return by: diversifying the fund among different securities issued by various borrowers; actively managing for changes in market-wide and securities-specific credit margins; identifying and investing in relative value within the universe of the credit securities; actively managing the portfolio with respect to interest rates, swap and credit margins and managing the portfolio's sensitivity to changes in these.
What is the strategy for the Perpetual Active Fixed Interest Fund managed fund?
The strategy of the Perpetual Active Fixed Interest Fund managed fund is The fund aims to enhance return by: diversifying the fund among different securities issued by various borrowers; actively managing for changes in market-wide and securities-specific credit margins; identifying and investing in relative value within the universe of the credit securities; actively managing the portfolio with respect to interest rates, swap and credit margins and managing the portfolio's sensitivity to changes in these.
What is the APIR code of the Perpetual Active Fixed Interest Fund managed fund?
The APIR code of the Perpetual Active Fixed Interest Fund managed fund is PER0262AU.
What was Perpetual Active Fixed Interest Fund’s total return last month?
Perpetual Active Fixed Interest Fund’s total return last month was -0.96%. This was made up of a growth return of -0.93% and an income return of -0.03%. These returns were calculated as at 30 Sep 2026.
What was Perpetual Active Fixed Interest Fund’s total return for the last three months?
Perpetual Active Fixed Interest Fund’s total return for the last three months was -1.6%. This was made up of a growth return of -1.51% and an income return of -0.09%%. These returns were calculated as at 30 Sep 2026.
What is Perpetual Active Fixed Interest Fund’s one-year total return?
Perpetual Active Fixed Interest Fund’s one-year total return is -0.34%. This was made up of a growth return of -0.77% and an income return of 0.43%. These returns were calculated as at 30 Sep 2026.
What is Perpetual Active Fixed Interest Fund’s three-year total return?
Perpetual Active Fixed Interest Fund’s one-year total return is 4.57%. This was made up of a growth return of 2.49% and an income return of 2.08%. These returns were calculated as at 30 Sep 2026.
What is the asset allocation of the Perpetual Active Fixed Interest Fund managed fund?
The asset allocation of the Perpetual Active Fixed Interest Fund managed fund is :
- Cash
- 1.76%
- Fixed Interest
- 98.24%
- Australian Equities
- 0%
- International Equities
- 0%
- Property & Infrastructure
- 0%
- Alternatives
- 0%
Who is the responsible Entity of the Perpetual Active Fixed Interest Fund managed fund?
The Responsible Entity for the Perpetual Active Fixed Interest Fund managed fund is Perpetual Investment Management Ltd.
What sector/asset class does the Perpetual Active Fixed Interest Fund managed fund belong to?
The Perpetual Active Fixed Interest Fund managed fund belongs to the Bonds - Australia sector/asset class.
What is the size of the Perpetual Active Fixed Interest Fund managed fund?
As at 2 Oct 2026, the size of the Perpetual Active Fixed Interest Fund managed fund was $741.84 million.
What is the inception date of the Perpetual Active Fixed Interest Fund managed fund?
The Perpetual Active Fixed Interest Fund managed fund has an inception date of 12 Apr 2005.
What is the current entry price of the Perpetual Active Fixed Interest Fund managed fund?
The current entry price of the Perpetual Active Fixed Interest Fund managed fund is $0.9761 per unit and the current exit price is $0.97435 per unit (as at 2 Oct 2026).
What is the current exit price of the Perpetual Active Fixed Interest Fund managed fund?
The current exit price of the Perpetual Active Fixed Interest Fund managed fund is $0.97435 per unit and the current entry price is $0.9761 per unit (as at 2 Oct 2026).
What is the minimum investment amount for the Perpetual Active Fixed Interest Fund managed fund?
The minimum initial investment amount for the Perpetual Active Fixed Interest Fund managed fund is $0.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.
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