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Price

$0.885

4pm Dec 08, 2017

LATEST Change

+$0.01 (1.14%)

LATEST Volume

163,440

Market Cap

$112.0m

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: 237,914 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: S&P/ASX 300 Accumulation Index
Dividend Yield: 3.39%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WDE
2.91%
7.93%
11.32%
13.46%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.9406
$-0.09
-9.10%
Post Tax
$0.9691
$-0.11
-11.77%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-12-05
Weekly Net Tangible Asset Backing
2017-11-30
Change in substantial holding from WAA
2017-11-30
Change in substantial holding from WAM
2017-11-28
Weekly Net Tangible Asset Backing

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