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Perpetual High Grade Floating Rate Fund Class R Units (LP68092203)

Sydney

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1.032 0.000 0%

27/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 205.52M

Type: Fund

Market: Australia

ISIN: AU60PER05620

Asset Class: Bond

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LP68092203 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual High Grade Treasury Fund Class R (LP68092203) fund. Our Perpetual High Grade Treasury Fund Class R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.580	6.580	0.000
Bonds	93.420	93.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.334	26.500
Securitized	43.795	27.796
Cash	6.583	5.137
Government	1.288	13.869

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Perpetual Corporate Trust Limited ATF Triton Trust No.8 in respect of Bond	AU3FN0051306	2.05	-	-
Bank of Nova Scotia 5.2163%	AU3FN0065678	1.98	-	-
GAIF Bond Issuer Pty Ltd. 2.584%	AU3CB0284727	1.93	-	-
Perpetual Corporate Trust Limited ATF Triton Trust No.8 in respect of Bond	AU3FN0051298	1.89	-	-
Liberty Funding Pty Ltd in respect of the Liberty Series 2020-1 Sme 5.905%	AU3FN0055729	1.81	-	-
ANZ National International Ltd ANOTI 4 29-Sep-2025	XS1294519043	1.76	114.779	-0.20%
Bank Of Queensland Ltd. 5.5436%	AU3FN0077798	1.69	-	-
Pepper Residential Securities Trust No. 38 5.7984%	AU3FN0080230	1.62	-	-
Firstmac Fiduciary Services Pty Ltd AS Trustee For The Trust In Respect Of	AU3FN0084703	1.53	-	-
Liberty Funding Pty Ltd in respect of the Liberty Series 2023-1 Auto 5.8956	AU3FN0077640	1.49	-	-

Top Bond Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
AU60PER02601	2B	6.09	4.58	3.68
Perpetual High Grade Treasury	205.52M	5.30	4.06	3.06
Perpetual Wholesale Dynamic Fixed I	26.04M	4.05	2.30	3.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetual High Gr.	1.032	0.000	0%