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Price

$0.855

4pm Jul 20, 2018

LATEST Change

$-0.02 (-1.72%)

LATEST Volume

50,000

Market Cap

$108.1m

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: 106,100 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: S&P/ASX 300 Accumulation Index
Dividend Yield: 3.51%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WDE
2.40%
1.79%
0.59%
5.56%
-5.66%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.9591
$-0.11
-11.38%
Post Tax
$0.9806
$-0.13
-13.32%
Last NAV update: Jun 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-07-17
Weekly Net Tangible Asset Backing
2018-07-16
Monthly Investment Portfolio Update & NTA Report
2018-07-16
Daily share buy-back notice - Appendix 3E
2018-07-11
Daily share buy-back notice - Appendix 3E

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Management Fees:

Dividend Yield: