Perennial Value Management Limited, ABN: 22 090 879 904 ASFL No: 247293.
Responsible Entity: Perennial Investment Management Limited, ABN 13 108 747 637 AFS Licence No. 275101 (PIML).
By accessing this website, and the services and other sites accessible through the site, you agree to the following terms and conditions.
Purpose of information
The information on this site has been published as an information service. It should be used as general information only. It does not take into account any investor's particular circumstances, investment objectives and needs. Each investor should assess, or in consultation with appropriate professional advisers assess, whether the information is suitable for his or her particular needs, financial situation and investment objectives.
Currency, completeness and accuracy of information
While all reasonable care has been taken in producing and updating this information, there may be inaccuracies, errors or omissions in the information available on this site. Perennial, its directors and employees, do not give any warranty, make any representation as to, or accept responsibility for, the accuracy, reliability, timeliness or completeness of this information, now or in the future.
Third party information
This site may provide information, articles and material that are clearly identifiable as a product of an independent third party. Access to such products is provided for your interest and convenience only. Perennial is not responsible for the contents or accuracy of these products, and the opinions expressed in the products should not be taken as recommendations or opinions of Perennial. No liability for any loss arising from any person relying, either wholly or partially, on information provided by third parties will be accepted by Perennial.
Links to other sites
Links to other sites are provided for your convenience only. Any such links do not constitute or imply endorsement or recommendations of any other company, product or service and should not be taken as recommendations or opinions of Perennial. Perennial does not control, and is not responsible for, the content or accuracy of any other site accessed via this site.
Applications to invest in trusts
Details about the Perennial trusts and how to invest are outlined in the current PDS. Applications for investments in the Perennial trusts can only be made by persons receiving the relevant offer documents (electronically or in hard copy) within Australian and New Zealand. Applications from outside Australia and New Zealand will not be accepted. Investments in the trusts must be accompanied by an application form. The current relevant product disclosure statements, reference guides and application forms can be found on this website, under PDS and forms, by calling Perennial on 1300 730 032 or emailing email@example.com. Contractual arrangements, including any applicable management fee, may be negotiated with certain large investors.
No investment guarantee
Neither Perennial, PIML nor any other related body corporate within the IOOF Group, guarantees the repayment of capital or the performance of any investment product or any particular rate of return from any investment product, or any taxation consequences of investing in any of the products, where an investment in any of those products is made under the offer documents available from this website. The performance figures and unit prices available on this site are provided for information purposes only. They are not an offer to invest and should not serve as an investment recommendation or as investment advice.
You should seek independent financial and taxation advice.
Information available on, and provided from, this website does not take into account your investment objectives, particular needs or financial situation. While every effort has been made to ensure that the information within this website is accurate, its accuracy, reliability or completeness is not guaranteed. Gross performance does not include any applicable management fees or expenses. Net performance is based on redemption price to redemption price for the period and assumes that all distributions are reinvested. Annual management fees and other expenses are accounted for in the redemption prices. Past performance is not a reliable indicator of future performance. Unit prices may rise and fall with the value of the underlying assets.
All currency references are references to Australian dollars (AUD), unless otherwise stated.
This website is the property of Perennial. Copyright in the material provided on, and available from this website, is owned by Perennial. The information contained within this website may be printed or downloaded for personal use only. The information may not otherwise be reproduced and must not be distributed or transmitted to any other person or used in any way without the express approval of Perennial.
The use of this website and the provision of such facilities, products and services will be governed by the laws of Victoria.