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Price

$0.93

4pm Sep 17, 2018

LATEST Change

$-0.01 (-0.53%)

LATEST Volume

572,762

Market Cap

$117.9m

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: 149,524 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: S&P/ASX 300 Accumulation Index
Dividend Yield: 3.23%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WDE
6.29%
10.71%
9.41%
11.38%
0.18%
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.9668
$-0.02
-2.25%
Post Tax
$0.9926
$-0.05
-4.80%
Last NAV update: Aug 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-09-18
Weekly Net Tangible Asset Backing
2018-09-14
Update regarding Off-Market Takeover Bid
2018-09-14
Monthly Investment Portfolio Update & NTA Report
2018-09-13
WAM: Takeover bid for WDE now open - dispatch commenced

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