Perennial Income Generator Fund - Managed Fund

Fund Objective

The Fund will aim to achieve this by investing in a diversified portfolio of quality Australian shares listed (or soon to be listed) on the ASX, which Perennial Value believes has the ability to pay an attractive level of dividend income and to grow in value over the long-term.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.82%	0.64%	1.32%	3.55%	5.68%	5.88%	7.69%	-%
Growth return	1.89%	-2.33%	-0.44%	-3.51%	-1.59%	0.57%	0.77%	-%
Income return	-0.07%	2.97%	1.76%	7.06%	7.27%	5.31%	6.92%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perennial Income Generator Fund

Australian Equities: 95.33%

Cash: 4.67%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 99.40%

Cash: -1.06%

International Equities: 0.74%

Property & Infrastructure: 1.30%

Fixed Interest: -0.33%

Alternatives: -0.04%

General Information

Fund Details

Type	Description
Fund Name	Perennial Income Generator Fund
APIR Code
Sector/Asset Class	Australia Equity Income
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	7 May 2018
Fund Size	$28046257 million (as at 31 Jan 2026)
Entry Price	$3.749 (as at 29 Jan 2026)
Exit Price	$3.749 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.80% (as at 7 Apr 2025)
Indirect Cost Ratio (ICR)	0.65% (as at 30 Jun 2025)
Minimum initial investment	$500.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Commonwealth Bank of Australia		9.71%
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FAQs about the Perennial Income Generator Fund

What is the objective of the Perennial Income Generator Fund managed fund?

The objective of the Perennial Income Generator Fund managed fund is The Fund will aim to achieve this by investing in a diversified portfolio of quality Australian shares listed (or soon to be listed) on the ASX, which Perennial Value believes has the ability to pay an attractive level of dividend income and to grow in value over the long-term.

What is the strategy for the Perennial Income Generator Fund managed fund?

The strategy of the Perennial Income Generator Fund managed fund is The Fund will aim to achieve this by investing in a diversified portfolio of quality Australian shares listed (or soon to be listed) on the ASX, which Perennial Value believes has the ability to pay an attractive level of dividend income and to grow in value over the long-term.

What is the APIR code of the Perennial Income Generator Fund managed fund?

The APIR code of the Perennial Income Generator Fund managed fund is .

What was Perennial Income Generator Fund’s total return last month?

Perennial Income Generator Fund’s total return last month was 1.82%. This was made up of a growth return of 1.89% and an income return of -0.07%. These returns were calculated as at 31 Jan 2026.

What was Perennial Income Generator Fund’s total return for the last three months?

Perennial Income Generator Fund’s total return for the last three months was 0.64%. This was made up of a growth return of -2.33% and an income return of 2.97%%. These returns were calculated as at 31 Jan 2026.

What is Perennial Income Generator Fund’s one-year total return?

Perennial Income Generator Fund’s one-year total return is 3.55%. This was made up of a growth return of -3.51% and an income return of 7.06%. These returns were calculated as at 31 Jan 2026.

What is Perennial Income Generator Fund’s three-year total return?

Perennial Income Generator Fund’s one-year total return is 5.88%. This was made up of a growth return of 0.57% and an income return of 5.31%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Perennial Income Generator Fund managed fund?

The asset allocation of the Perennial Income Generator Fund managed fund is :

Australian Equities: 95.33%

Cash: 4.67%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Perennial Income Generator Fund managed fund belong to?

The Perennial Income Generator Fund managed fund belongs to the Australia Equity Income sector/asset class.

What is the size of the Perennial Income Generator Fund managed fund?

As at 31 Jan 2026, the size of the Perennial Income Generator Fund managed fund was $28046257 million.

What is the inception date of the Perennial Income Generator Fund managed fund?

The Perennial Income Generator Fund managed fund has an inception date of 7 May 2018.

What is the current entry price of the Perennial Income Generator Fund managed fund?

The current entry price of the Perennial Income Generator Fund managed fund is $3.749 per unit and the current exit price is $3.749 per unit (as at 29 Jan 2026).

What is the current exit price of the Perennial Income Generator Fund managed fund?

The current exit price of the Perennial Income Generator Fund managed fund is $3.749 per unit and the current entry price is $3.749 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Perennial Income Generator Fund managed fund?

The minimum initial investment amount for the Perennial Income Generator Fund managed fund is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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