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Perpetual Wfs-bentham Global Income (LP65092995)

Sydney

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Perpetual WFS-Bentham Global Income historical data, for real-time data please try another search

2.017 0.000 0%

12/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 6.39M

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER03807

Asset Class: Other

General
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LP65092995 Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual WFS-Bentham Global Income (LP65092995) fund. Our Perpetual WFS-Bentham Global Income 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	14.200	35.230	21.030
Bonds	85.570	85.570	0.000
Convertible	0.230	0.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.008	14.356
Price to Book	2.472	2.773
Price to Sales	0.309	0.899
Price to Cash Flow	3.830	4.836
Dividend Yield	1.989	2.254
5 Years Earnings Growth	-	4.885

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.212	40.160
Cash	16.406	25.490
Derivative	-2.205	12.348
Government	8.363	29.187
Securitized	5.978	14.329

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 966

Number of short holdings: 196

Name	ISIN	Weight %	Last	Change %
Queensland Treasury Corporation 4.75%	AU3SG0002959	2.33	-	-
Australia (Commonwealth of) 4.75%	AU0000300535	1.63	-	-
Westpac Banking Corp 15/11/2038 Frn Sub Unsec	-	1.36	-	-
Credit Agricole Sa Frn Sub Jun	-	1.15	-	-
CPPIB Capital Inc 4.4%	AU3CB0305811	1.14	-	-
Natwest Group Plc 28/02/2034 Frn Sub Unsec	-	1.13	-	-
PSP Capital Inc. 4.6%	AU3CB0306389	1.12	-	-
New South Wales Treasury Corporation 4.75%	AU3SG0002926	1.07	-	-
Kbc Group Nv 17/04/2035 Frn Sub Unsec	-	1.01	-	-
Towd Point Mortgage Funding 2019-Granite4 PLC 0.85%	XS1968576212	0.98	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetual WFS-Ben.	2.017	0.000	0%