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Price

$0.9

4pm Feb 21, 2018

LATEST Change

+$0.01 (1.12%)

LATEST Volume

71,856

Market Cap

$113.2m

The Company aims to outperform the S&P/ASX 300 Accumulation Index by investing in a diversified portfolio of Australian shares while using protection strategies including derivatives and cash to dynamically protect the portfolio t

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Fund Details

Fund Manager: Perennial Value
Inception Date: May 2015
Fund Structure: Listed Investment Company
Management Costs: 0.98%
Performance Fees: No
Average Volume: 108,396 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: S&P/ASX 300 Accumulation Index
Dividend Yield: 3.33%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WDE
1.12%
4.05%
13.21%
9.76%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.98
$-0.05
-5.10%
Post Tax
$1.0003
$-0.07
-7.03%
Last NAV update: Jan 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-02-20
Weekly Net Tangible Asset Backing
2018-02-14
Monthly Investment Portfolio Update & NTA Report
2018-02-13
Weekly Net Tangible Asset Backing
2018-02-06
Weekly Net Tangible Asset Backing

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