InvestSMART

Perpetual Cash Management - Managed Fund (Closed)

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.01% 0.02% 0.03% 0.05% 0.24% 0.51% 0.66% 1.34%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 0.96% 1.88% 3.76% 4.06% 4.11% 2.96% 2.14%
As at 31 Aug 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Cash Management
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.65%
Australian Equities
4.94%
International Equities
2.99%
Property & Infrastructure
1.97%
Fixed Interest
15.72%
Alternatives
18.73%

General Information

Fund Details
Type Description
Perpetual Cash Management
Closed
Perpetual Investment Management Ltd
PER0001AU
Australian Cash
starstar (as at 31 Mar 2013)
Investment Fund
1 Jan 1984
$26.21 million (as at 28 Feb 2022)
n/a
n/a
Finalised
Offer information
Type Description
MER 0% (as at 10 Oct 2023)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $2,000.00
Minimum additional investments $200.00
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FAQs about the Perpetual Cash Management

The objective of the Perpetual Cash Management managed fund is

The strategy of the Perpetual Cash Management managed fund is

The APIR code of the Perpetual Cash Management managed fund is PER0001AU.

Perpetual Cash Management’s total return last month was 0.01%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2021.

Perpetual Cash Management’s total return for the last three months was 0.02%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Aug 2021.

Perpetual Cash Management’s one-year total return is 0.05%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2021.

Perpetual Cash Management’s one-year total return is 0.51%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2021.

The asset allocation of the Perpetual Cash Management managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Perpetual Cash Management managed fund is Perpetual Investment Management Ltd.

The Perpetual Cash Management managed fund belongs to the Australian Cash sector/asset class.

As at 28 Feb 2022, the size of the Perpetual Cash Management managed fund was $26.21 million.

The Perpetual Cash Management managed fund has an inception date of 1 Jan 1984.

The current entry price of the Perpetual Cash Management managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Perpetual Cash Management managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Perpetual Cash Management managed fund is $2,000. Minimum additional investment is $200.

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.