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Fund Monitors Pty Ltd
www.fundmonitors.com
11 Dec 2023 - New Funds on Fundmonitors.com
By: FundMonitors.com
New Funds on FundMonitors.com
Below are some of the funds we've recently added to our database. Follow the links to view each fund's profile, where you'll have access to their offer documents, monthly reports, historical returns, performance analytics, rankings, research, platform availability, and news & insights.
DNR Capital Australian Equities Income Fund
Inception date: March 2020
Minimum initial investment: AU$20,000
Strategy: Equity Long
Distributions: Monthly
Geographic mandate: Australia
Management fee: 0.90%
Investor type: Retail
Performance fee: Nil
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Perpetual Diversified Income Fund - Class A
Inception date: October 2005 Minimum initial investment: AU$25,000
Strategy: Fixed Income Distributions: Quarterly
Geographic mandate: Australia/Global Management fee: 0.59%
Investor type: Retail Performance fee: Nil
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Perpetual Dynamic Fixed Income Fund
Inception date: November 2010 Minimum initial investment: AU$25,000
Strategy: Fixed Income Distributions: Quarterly
Geographic mandate: Australia/Global Management fee: 0.45%
Investor type: Retail Performance fee: Nil
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Perpetual High Grade Floating Rate Fund - Class R
Inception date: March 2011 Minimum initial investment: AU$25,000
Strategy: Fixed Income Distributions: Quarterly
Geographic mandate: Australia/Global Management fee: 0.30%
Investor type: Retail Performance fee: Nil
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Perpetual Income Share Fund
Inception date: December 1995 Minimum initial investment: AU$25,000
Strategy: Equity Income Distributions: Quarterly
Geographic mandate: Australia Management fee: 0.99%
Investor type: Retail Performance fee: Nil
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Perpetual Diversified Growth Fund
Inception date: October 2001 Minimum initial investment: AU$25,000
Strategy: Global Diversified Distributions: Quarterly
Geographic mandate: Australia/Global Management fee: 0.96%
Investor type: Retail Performance fee: Nil
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Prime Value Enhanced Income Fund
Inception date: June 2014 Minimum initial investment: AU$50,000
Strategy: Fixed Income Distributions: Quarterly
Geographic mandate: Australia Management fee: 0.60%
Investor type: Retail Performance fee: Nil
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