Perennial Concentrated Australian Shares - Managed Fund

The objective of the Perennial Concentrated Australian Shares managed fund is The aim of the Trust is to grow the value of your investment over the long term by investing in a concentrated portfolio of Australian companies and to provide a total return that exceeds the S&P/ASX 300 Accumulation Index measured on a rolling three-year basis.

The strategy of the Perennial Concentrated Australian Shares managed fund is The Trust invests in a concentrated number of companies listed (or soon to be listed) on the ASX which Perennial Value, the investment manager, believes have sustainable operations and whose share prices offer good value and are our most compelling investment ideas. The cornerstone of this approach is a strong emphasis on company research. The aim is to develop a detailed understanding of each company before committing investors' funds.

The APIR code of the Perennial Concentrated Australian Shares managed fund is WPC6780AU.

Perennial Concentrated Australian Shares’s total return last month was -2.22%. This was made up of a growth return of -2.22% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Perennial Concentrated Australian Shares’s total return for the last three months was 2.69%. This was made up of a growth return of 2.69% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Perennial Concentrated Australian Shares’s one-year total return is 21.47%. This was made up of a growth return of 12.16% and an income return of 9.31%. These returns were calculated as at 31 Oct 2024.

Perennial Concentrated Australian Shares’s one-year total return is 8.59%. This was made up of a growth return of -1.03% and an income return of 9.62%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Perennial Concentrated Australian Shares managed fund is :

The Perennial Concentrated Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2024, the size of the Perennial Concentrated Australian Shares managed fund was $25.85 million.

The Perennial Concentrated Australian Shares managed fund has an inception date of 18 May 2017.

The current entry price of the Perennial Concentrated Australian Shares managed fund is $1.1129 per unit and the current exit price is $1.1063 per unit (as at 21 Nov 2024).

The current exit price of the Perennial Concentrated Australian Shares managed fund is $1.1063 per unit and the current entry price is $1.1129 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Perennial Concentrated Australian Shares managed fund is $25,000. Minimum additional investment is $5000.