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Wealth Defender

Wealth Defender - Advert

Perennial Value has revolutionised the way investors can manage the downside risk in their Australian equities portfolio.

The Perennial Value Wealth Defender Australian Shares Trust is designed to deliver the upside of an investment in Australian equities, while more efficiently and cost effectively managing the downside risks in equity portfolios.

Learn about Wealth Defender as an investment solution and how we use dynamic protection strategies to help cushion the impact of significant market falls in the brochures below:

http://www.perennial.net.au/video/value-wealth-defender

Click here for a copy of the annual RG240 update (as at 30 June 2016)

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 
0.98% p.a. 

Performance fee 
15% 

Buy/Sell spread 
0.30/0.30

Franking credit level (%)
FY16 - 105.4
FY15 - 41.7

Net performance View all performance
Latest unit prices

Effective date:
21 Jun 2017

Entry price:
1.0100

Exit price:
1.0040

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.

 The Zenith Investment Partners (“Zenith”) Australian Financial Services License No. 226872 rating (assigned June 2015) referred to in this document is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at http://www.zenithpartners.com.au/RegulatoryGuidelines

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