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Price

$0.88

4pm Oct 18, 2017

LATEST Change

+$0.01 (0.57%)

LATEST Volume

245,701

Market Cap

$111.3m

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: 226,726 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: S&P/ASX 300 Accumulation Index
Dividend Yield: 3.41%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WDE
6.02%
9.05%
10.69%
10.69%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.9289
$-0.12
-12.80%
Post Tax
$0.9596
$-0.15
-15.59%
Last NAV update: Aug 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-10-17
Weekly Net Tangible Asset Backing
2017-10-17
Change in substantial holding from WAA
2017-10-17
Change in substantial holding from WAM
2017-10-17
Notice of Annual General Meeting/Proxy Form

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