InvestSMART

Perpetual International Bond - Managed Fund (Closed)

Fund Objective
An international fixed interest trust aiming to provide investorswith regular income and capital growth.
Fund Strategy
Invests in a broad portfolio of various government bonds and other high quality international fixed interest securities. Fidelity International Limited has been retained as overseas investment manager of the fund.

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 0.61% 7.61% 6% -2.37% -1.75% 5.02% -% -%
Growth return 0.61% 7.61% 6% -2.37% -8.54% -2.14% -% -%
Income return 0% 0% 0% 0% 6.79% 7.16% -% -%
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 30 Apr 1995. 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 International Bond
Closed
Perpetual Investment Management Ltd
PER0041AU
Bonds - Global
Not Rated
Investment Fund
10 Aug 1990
$1.8 million (as at 30 Apr 1995)
$0.496 (as at 19 May 1995)
$0.496 (as at 19 May 1995)
Finalised
Offer information
Type Description
MER 1.42% (as at 30 Jun 1994)
Minimum initial investment $2,000.00

FAQs about the Perpetual International Bond

The objective of the Perpetual International Bond managed fund is An international fixed interest trust aiming to provide investorswith regular income and capital growth.

The strategy of the Perpetual International Bond managed fund is Invests in a broad portfolio of various government bonds and other high quality international fixed interest securities. Fidelity International Limited has been retained as overseas investment manager of the fund.

The APIR code of the Perpetual International Bond managed fund is PER0041AU.

Perpetual International Bond’s total return last month was 0.61%. This was made up of a growth return of 0.61% and an income return of 0%. These returns were calculated as at 30 Apr 1995.

Perpetual International Bond’s total return for the last three months was 7.61%. This was made up of a growth return of 7.61% and an income return of 0%%. These returns were calculated as at 30 Apr 1995.

Perpetual International Bond’s one-year total return is -2.37%. This was made up of a growth return of -2.37% and an income return of 0%. These returns were calculated as at 30 Apr 1995.

Perpetual International Bond’s one-year total return is 5.02%. This was made up of a growth return of -2.14% and an income return of 7.16%. These returns were calculated as at 30 Apr 1995.

The asset allocation of the Perpetual International 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 International Bond managed fund is Perpetual Investment Management Ltd.

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

As at 30 Apr 1995, the size of the Perpetual International Bond managed fund was $1.8 million.

The Perpetual International Bond managed fund has an inception date of 10 Aug 1990.

The current entry price of the Perpetual International Bond managed fund is $0.496 per unit and the current exit price is $0.496 per unit (as at 19 May 1995).

The current exit price of the Perpetual International Bond managed fund is $0.496 per unit and the current entry price is $0.496 per unit (as at 19 May 1995).

The minimum initial investment amount for the Perpetual International 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.