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Australian Shares

The Trust provides an actively managed exposure to a portfolio of Australian shares (employing a value style investment process).

Investment return objective

The aims of the Trust are to grow the value of your investment over the long term via a combination of capital growth and income, by investing in a diversified portfolio of Australian shares, and to provide a total return (after fees) that exceeds the S&P/ASX 300 Accumulation Index measured on a rolling three-year basis.

Suitable investor profile

Investors with an investment horizon of five or more years, who are seeking exposure to a portfolio of Australian 'value oriented' companies.

Description of the Trust  

The Trust invests in a range of companies listed (or soon to be listed) on the ASX which Perennial Value believes have sustainable operations and whose share prices offer good value.

The cornerstone of this approach is a strong emphasis on company research. The aim is to develop a detailed understanding of each company before committing investors' funds.

The portfolio will hold in the range of 20 to 70 stocks.

Investment summary

Minimum investment 
$25,000

Minimum added investment 
$5,000

Risk/Return profile
High

Returns achieved mainly through
Growth and Income

Income distribution 
Half yearly

Minimum recommended investment period
5 years

Investment management fee 
0.92% p.a. 

Buy/Sell spread 
0.30/0.30

Franking credit level (%)
FY16 - 55.1
FY15 - 97.9
FY14 - 98.9
FY13 - 96.7
FY12 - 95.0
FY11 - 101.2
FY10 - 106.7 
FY09 - 98.8

Net performance View all performance
Latest unit prices

Effective date:
18 Aug 2017

Entry price:
1.6272

Exit price:
1.6175

View past unit prices
Distributions

* A trust payment is a payment made by a Managed Investment Trust that represents a distribution of its Australian sourced income (other than dividends, interest and royalties).

View past distributions
Top stock holdings

The composition of the Trust's investments is subject to constant change. The holding of securities may vary or be disposed of at any time.

Asset allocation

The composition of the Trust's investments is subject to constant change. The holding of securities may vary or be disposed of at any time.

Issued by: The Investment Manager, Perennial Value Management Limited, ABN 22 090 879 904, AFSL: 247293. Responsible Entity: Perennial Investment Management Limited ABN 13 108 747 637, AFSL: 275101.This website is provided for information purposes only. Accordingly, reliance should not be placed on this information as the basis for making an investment, financial or other decision. This information does not take into account your investment objectives, particular needs or financial situation. While every effort has been made to ensure the information in this website is accurate; its accuracy, reliability or completeness is not guaranteed. Past performance is not a reliable indicator of future performance. Gross performance does not include any applicable management fees or expenses. Net performance is based on redemption price for the period and assumes that all distributions are reinvested. Fees indicated reflect the maximum applicable. Contractual arrangements, including any applicable management fee, may be negotiated with certain large investors.  Investments in the Trusts must be accompanied by an application form. The current relevant product disclosure statements, Additional Information Booklet and application forms can be found on this website. Use of the information on this website is governed by Australian law and is subject to the terms of use.

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