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Price

$0.885

4pm Nov 13, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$111.6m

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: 289,558 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: S&P/ASX 300 Accumulation Index
Dividend Yield: 4.52%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WDE
-2.75%
2.91%
4.12%
4.12%
2.00%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.9723
$-0.04
-3.84%
Post Tax
$0.9982
$-0.06
-6.33%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-11-06
Weekly Net Tangible Asset Backing
2018-11-06
Suspension from Official Quotation
2018-11-01
Change in substantial holding from WAA
2018-11-01
Change in substantial holding from WAM

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