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PERPETUAL CREDIT INCOME TRUST — Investor Relations & Filings

Ticker · PCI ISIN · AU0000041261 LEI · 549300BTIUR8ZD1XJ913 ASX Financial and insurance activities
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Filings indexed 2,232 across all filing types
Latest filing 2026-06-03 Regulatory Filings
Country AU Australia
Listing ASX PCI

About PERPETUAL CREDIT INCOME TRUST

https://www.perpetual.com.au

Perpetual Credit Income Trust is a listed investment trust managed by Perpetual Investment Management Limited. The trust aims to provide investors with monthly income and capital preservation by investing in a diversified portfolio of credit and fixed income assets. Its investment strategy focuses on identifying credit opportunities across various sectors and credit ratings, including corporate bonds, floating rate notes, and securitized assets. The portfolio is actively managed to navigate changing market conditions and interest rate environments, prioritizing risk-adjusted returns. By leveraging fundamental research and credit analysis capabilities, the trust seeks to offer exposure to a broad range of credit markets while maintaining a focus on liquidity and capital stability.

Recent filings

Filing Released Lang Actions
Daily Net Tangible Asset Statement 1 page 478.2KB
Regulatory Filings
2026-06-03 English
Update - Dividend/Distribution - PCI 5 pages 18.3KB
Regulatory Filings
2026-06-03 English
Daily Net Tangible Asset Statement 1 page 477.8KB
Net Asset Value Classification · 98% confidence The document is an ASX market announcement from the responsible entity of an investment trust providing a daily Net Tangible Asset (NTA) per unit estimate. This is a routine update of the fund’s net asset value. According to the category definitions, this fits “Net Asset Value (Code: NAV)” for regular NAV updates of investment funds.
2026-06-02 English
Daily Net Tangible Asset Statement 1 page 478.0KB
Net Asset Value Classification · 85% confidence The document is a daily net tangible asset (NTA) estimate provided by an investment trust, showing the NTA per unit as of a specific date. It is a regular update of the trust’s NAV rather than a full financial report or announcement of another event. This matches the definition of Net Asset Value (NAV) filings for investment funds.
2026-06-01 English
Daily Net Tangible Asset Statement 1 page 510.1KB
Net Asset Value Classification · 10% confidence The document is an ASX announcement providing an unaudited daily Net Tangible Asset (NTA) estimate per unit for the Perpetual Credit Income Trust. This is a regular update of the Net Asset Value for an investment fund. Therefore, it is classified as a NAV update.
2026-05-28 English
Daily Net Tangible Asset Statement 1 page 510.2KB
Net Asset Value Classification · 98% confidence The document is a daily Net Tangible Asset (NTA) per unit estimate announcement for an investment trust, providing the fund’s asset value per unit. This aligns with the definition of a Net Asset Value (NAV) update for investment funds.
2026-05-27 English

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