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Latest Rates and Returns
Rates as at 29 July 2010
Perpetual Trust Cash Management Fund*
2.70% p.a.*
Perpetual Trust Mortgage Fund*
Quarter to date
7.15% p.a.*
Current Return
7.20% p.a.*
The current return is the median for the latest week
Rates of Return are after fees, but before tax
Pegasus Investment Funds
Income Fund
$1.0806
Growth Fund
$1.2253
Perpetual Trust Aria Fund
$0.9885
Perpetual Trust NZ/Australia Share Fund
$0.8720
Pegasus Property Income Fund
$1.6664
* These rates are indicative only, based on the return for the current month. Returns vary depending on performance of the underlying assets. Past performance is no guarantee of future returns. See the latest fact sheets and investment statement for more information.