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Price

$0.84

4pm Apr 20, 2018

LATEST Change

+$0.01 (1.20%)

LATEST Volume

162,717

Market Cap

$106.3m

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: 115,061 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: S&P/ASX 300 Accumulation Index
Dividend Yield: 3.57%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WDE
-4.00%
-5.62%
5.66%
9.80%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.9318
$-0.08
-8.78%
Post Tax
$0.966
$-0.12
-12.01%
Last NAV update: Mar 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-04-20
Appendix 3B
2018-04-17
Weekly Net Tangible Asset Backing
2018-04-13
Monthly Investment Portfolio Update & NTA Report
2018-04-11
Update - Dividend/Distribution - WDE

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Management Fees:

Dividend Yield: