Cash & Fixed Income at a glance

Our Cash and Fixed Income portfolios reflect both our enhanced and active approaches to managing credit securities. We further add value by having our selection process guided by quality.  We purchase securities that have good initial credit quality, have been thoroughly screened and possess good liquidity. We apply this criterion across all our portfolios.

 

We construct well-diversified portfolios of mortgages with an experienced team who focus on credit quality to achieve a regular level of income and maximise capital security. Our rigorous in-house due diligence on each application helps reduce overall risk across mortgages in the industrial, retail, commercial and residential sectors. Conservative lending guidelines apply equally to them all.

Click on fund names in the table below to access Investment Process Overviews. Visit Perpetual’s main site for access to all products. 

Name Objective 
Perpetual's Credit Income Fund Aims to provide investors with regular income by investing in deposits, money market and fixed income securities.
Perpetual's Active Fixed Interest Fund Aims to provide investors with regular income by actively investing in fixed income securities, primarily Australian corporate securities.
Perpetual's Credit Enhanced Cash Fund Aims to provide investors with regular income by investing in deposits, money market and fixed income securities.
Perpetual's Credit Enhanced Cash Fund (AA) Aims to provide investors with regular income by investing in deposits, money market and fixed income securities.
Perpetual's Exact Market Cash Fund Aims to provide investors with regular income by investing in deposits, money market and fixed income securities. Aims to match the stated benchmark after fees on an ongoing basis.
Perpetual's Monthly Income Fund Aims to provide investors with regular income as well as competitive returns by investing primarily in assets that are considered low risk (Mortgages, Fixed Income & Cash).
Perpetual's Diversified Income Fund Aims to provide regular income and consistent returns above the UBS Australian Bank Bill Index over rolling three year periods (before fees) by investing in a diversified range of income-generating assets.