Cash, Credit and Fixed Income

We offer a wide range of cash, credit and fixed income strategies. We take a highly active approach to buying and selling credit and fixed income securities and invest extensively across industries, maturities and the capital structure. Our portfolios are well diversified, income-focused and liquid. Importantly, we focus on managing portfolios that may provide diversification as part of a total portfolio solution.

We have expertise in creating tailored portfolios for institutional investors using the breadth of our capabilities, which includes:

Global and Domestic Credit and Fixed Income
Cash and Cash Enhanced
Active Duration
Absolute Return.

In addition to the above, Perpetual offer the following pooled cash, credit and fixed income investment strategies for institutional investors:

Strategy	Objective	Benchmark
Perpetual Pure Credit Alpha	Aims to provide investors with a positive return above the RBA Cash Rate over rolling three-year periods (before fees and taxes) by primarily investing in and actively trading fixed income securities and related derivatives.	RBA Cash Rate
Institutional Cash Management	Aims to provide investors with capital stability, regular income and easy access to funds by investing in deposits, money-market and fixed income securities. Aims to outperform the Bloomberg AusBond Bank Bill Index (before fees and taxes) on an ongoing basis.	Bloomberg AusBond Bank Bill Index
Perpetual Exact Market Return	Aims to provide investors with a return that matches the pre-tax benchmark performance of the Bloomberg AusBond Bank Bill Index (referred to as Exact Benchmarking) on an ongoing basis.	Bloomberg AusBond Bank Bill Index
Perpetual High Grade Treasury	Aims to provide investors with regular income by investing in deposits, money market and fixed income securities. Aims to outperform the Bloomberg AusBond Bank Bill Index on an ongoing basis before fees and taxes.	Bloomberg AusBond Bank Bill Index
Perpetual Credit Income	Aims to provide investors with regular income by investing in a diversified range of income generating assets. Aims to outperform the Bloomberg AusBond Bank Bill Index over rolling three-year periods before fees and taxes.	Bloomberg AusBond Bank Bill Index
Perpetual Active Fixed Interest	Aims to provide investors with regular income by investing in fixed income securities, primarily corporate and government bonds. Aims to outperform the Bloomberg AusBond Composite Index on an ongoing basis before fees and taxes.	Bloomberg AusBond Composite Index

We look forward to discussing with you how Perpetual can meet your Cash, Credit and Fixed Income needs.

Please contact a member of our Institutional Sales team below:

Brad Street

Head of Research Relationships

0435 526 390

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