Unit price
$1.0000
as at 24 Mar 2022
Fund size
$36.2M
as at 31 Dec 2021
Inception
31 May 1989
About this Investment
Investment objective: The Fund aims to provide investors with capital stability, regular income and easy access to funds by investing in deposits, money market and fixed income securities. Outperform the Bloomberg AusBond Bank Bill Index (before fees and taxes) on an ongoing basis. The fund was launched on 31 May 1989. Read the PDS and TMD before investing. Source: FE fundinfo.
Investment Details
Category
Cash and Term Deposits
Investor Type
Both
Structure
Managed Fund
APIR code
PER0001AU
Fees and costs
| Cost component | % |
|---|---|
| Management fees and costs | 0% |
| Performance fees | 0% |
| Transaction costs | 0% |
| Buy spread | 0% |
| Sell spread | 0% |
| Total fees and costs | 0% |
Fund fees only. AusBiz Wrap platform fees are shown in your account. Read the PDS for full details.
Documents
UpdatedAusBiz Wrap Platform
About Us
From AusBiz(1)
View allWhy this fund manager is focused on global diversification
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General advice warning. This information is general in nature and does not take into account your objectives, financial situation or needs. Consider the PDS and TMD before making any decision. ausbiz Invest is a trading name of Ellerfield Private Wealth Ltd (ABN 86 161 363 097), AFSL 436859. Read our Financial Services Guide.
AusBiz Wrap is operated by [HUB24 operator / trustee entity, ABN, AFSL], which issues the AusBiz Wrap PDS. ausbiz Invest is the promoter of AusBiz Wrap. The fund is issued by Perpetual Investment Management.
Fund data supplied by FE fundinfo. Prices as at 2022-03-24; performance to 2026-09-30; portfolio as at . ausbiz Invest does not guarantee third-party data.
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