InvestSMART

Perpetual European Bond - Managed Fund (Closed)

Fund Objective
Achieve relatively high income with the possibility of capital gains from interest rate falls.
Fund Strategy
Invest up to 100% in fixed and floating rate European currency denominated debt issued by government and other public instrumentalities. Securities are chosen on an individual basis using local Nationals and Fidelity's Network of offices.

Fund Performance Comparison

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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 -3.25% -0.62% -8.08% 10.3% 10.74% -% -% -%
Growth return -3.25% -2.68% -9.99% 3.3% 1.2% -% -% -%
Income return 0% 2.06% 1.91% 7% 9.54% -% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.68% 1.02% 2.53% 2.44% 5.72% 3.96% -0.57% 1.94%
As at 28 Feb 1993. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
92.31%
Australian Equities
0.06%
International Equities
0.01%
Cash
5.46%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
Perpetual European Bond
Closed
Perpetual Investment Management Ltd
Bonds - Global
Not Rated
Investment Fund
1 Sep 1990
$3.03 million (as at 5 Feb 1993)
n/a
$0.5446 (as at 26 Mar 1993)
Finalised
Offer information
Type Description
MER 0.76% (as at 30 Jun 1991)
Minimum initial investment $2,000.00

FAQs about the Perpetual European Bond

The objective of the Perpetual European Bond managed fund is Achieve relatively high income with the possibility of capital gains from interest rate falls.

The strategy of the Perpetual European Bond managed fund is Invest up to 100% in fixed and floating rate European currency denominated debt issued by government and other public instrumentalities. Securities are chosen on an individual basis using local Nationals and Fidelity's Network of offices.

The APIR code of the Perpetual European Bond managed fund is .

Perpetual European Bond’s total return last month was -3.25%. This was made up of a growth return of -3.25% and an income return of 0%. These returns were calculated as at 28 Feb 1993.

Perpetual European Bond’s total return for the last three months was -0.62%. This was made up of a growth return of -2.68% and an income return of 2.06%%. These returns were calculated as at 28 Feb 1993.

Perpetual European Bond’s one-year total return is 10.3%. This was made up of a growth return of 3.3% and an income return of 7%. These returns were calculated as at 28 Feb 1993.

Perpetual European Bond’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 1993.

The asset allocation of the Perpetual European Bond managed fund is :

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

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

The Perpetual European Bond managed fund belongs to the Bonds - Global sector/asset class.

As at 5 Feb 1993, the size of the Perpetual European Bond managed fund was $3.03 million.

The Perpetual European Bond managed fund has an inception date of 1 Sep 1990.

The current entry price of the Perpetual European Bond managed fund is $ per unit and the current exit price is $0.5446 per unit (as at 26 Mar 1993).

The current exit price of the Perpetual European Bond managed fund is $0.5446 per unit and the current entry price is $ per unit (as at 26 Mar 1993).

The minimum initial investment amount for the Perpetual European Bond managed fund is $2,000.

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.