InvestSMART

Perpetual - Rollover Fund - Managed Fund (Closed)

Fund Objective
This approved deposit fund aims to provide investors with consistent long term performance above the rate of inflation and with the minimum of risk.
Fund Strategy
The fund invests in authorised trustee investments, principally bank backed high yielding short term fixed interest securities while maintaining sufficient liquidity and flexibility to achieve maximum returns from movements in interest rates.

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 0.43% 1.31% 2.39% 5.65% 4.91% 4.49% 5.23% -%
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 30 Apr 1996. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Cash
55.71%
Australian Equities
4.88%
International Equities
2.99%
Property & Infrastructure
1.97%
Fixed Interest
15.71%
Alternatives
18.74%

General Information

Fund Details
Type Description
Perpetual - Rollover Fund
Closed
Perpetual Investment Management Ltd
PER0003AU
Australian Cash
Not Rated
Superannuation Fund
30 Jun 1986
$8.5 million (as at 30 Apr 1996)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00
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FAQs about the Perpetual - Rollover Fund

The objective of the Perpetual - Rollover Fund managed fund is This approved deposit fund aims to provide investors with consistent long term performance above the rate of inflation and with the minimum of risk.

The strategy of the Perpetual - Rollover Fund managed fund is The fund invests in authorised trustee investments, principally bank backed high yielding short term fixed interest securities while maintaining sufficient liquidity and flexibility to achieve maximum returns from movements in interest rates.

The APIR code of the Perpetual - Rollover Fund managed fund is PER0003AU.

Perpetual - Rollover Fund’s total return last month was 0.43%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 1996.

Perpetual - Rollover Fund’s total return for the last three months was 1.31%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Apr 1996.

Perpetual - Rollover Fund’s one-year total return is 5.65%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 1996.

Perpetual - Rollover Fund’s one-year total return is 4.49%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 1996.

The asset allocation of the Perpetual - Rollover Fund 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 - Rollover Fund managed fund is Perpetual Investment Management Ltd.

The Perpetual - Rollover Fund managed fund belongs to the Australian Cash sector/asset class.

As at 30 Apr 1996, the size of the Perpetual - Rollover Fund managed fund was $8.5 million.

The Perpetual - Rollover Fund managed fund has an inception date of 30 Jun 1986.

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

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

The minimum initial investment amount for the Perpetual - Rollover Fund managed fund is $5,000.

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.