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Perpetual Institutional Cash Management Trust
This fund is only available to Institutional Investors with a minimum investment of $500,000.
For more information, please contact one of our institutional relationship managers or phone 1800 110 941.
Pricing & Performance
Fund Commencement: February 2010
Unit Pricing
Distributions
Frequency
Quarterly
Cents per Unit
1.143
Reinvestment Price
1.000
Performance
As at
Returns
As at
| Growth (%) | Distributions | Total (%) | |
|---|---|---|---|
| 1 month | -- | 0.39% | 0.39% |
| 3 month | -- | 1.15% | 1.15% |
| 6 month | -- | 2.31% | 2.31% |
| 1 year | -- | 4.61% | 4.61% |
| 3 year | -- | 3.05% | 3.05% |
| 5 year | -- | 1.99% | 1.99% |
| 10 year | -- | 2.05% | 2.05% |
Documents & Resources
Investment Approach
Details & Fees
| Investment Objective | To provide investors with capital stability, regular income and easy access to funds by investing in deposits, money market and fixed income securities. To outperform the Bloomberg AusBond Bank Bill Index on an ongoing basis before fees and taxes. | ||
| Minimum Suggested Timeframe | no minimum | ||
| Fund Manager | Perpetual Investment Management Limited | ||
| Asset Class | Fixed Income and Credit | ||
| Minimum Initial Investment | $500,000 | ||
| Minimum Initial Investment (with saving plan) | Nil | Monthly Minimum | Nil |
| Minimum Additional Investment | Nil |
| Quarterly | March 31, June 30, September 30, December 31 |
| Entry | 0 |
| Exit | 0 |
| Management Cost (p.a.) | % |
| Buy / Sell Spread | Nil / Nil |
Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and/or Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. you should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest. The product disclosure statements and target market determinations for the Funds are available on this website.
Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.
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Australia and New Zealand
The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.