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  5. Perennial Strategic Natural Resources Trust - Managed fund profile

Perennial Strategic Natural Resources Trust - Managed Fund

Fund Objective
The aim of the Trust is to grow the value of your investment over the long term by investing in a portfolio of listed or unlisted companies operating in the business of commodity production, commodity investment or as a service provider to the industry of commodity production. The aim of the Trust is to provide a positive absolute return exceeding 6.50% pa
Fund Strategy
The Trust invests in a range of listed and unlisted companies operating in the business of commodity production, commodity investment or as a service provider to the industry of commodity production. 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 portfolio will hold in the range of 20 to 70 stocks. The Trust is authorised to invest up to 20% in unlisted stocks and up to 50% in cash.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.53% 10.77% 14.27% 38.09% 20.64% 16.83% -% -%
Growth return 2.53% 10.77% 7.93% 30.42% 16.78% 4.75% -% -%
Income return 0% 0% 6.34% 7.67% 3.86% 12.08% -% -%
Market index (S&P Global Natural Resources TR AUD)
Total return 1.2% -2.7% -3.6% 4.66% 3.66% 10.21% 10.23% 8.72%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perennial Strategic Natural Resources Trust
Australian Equities
82.51%
Cash
17.49%
International Equities
0%
Average Allocation of Peers
Australian Equities
35.21%
Cash
2.87%
International Equities
61.93%

General Information

Fund Details
Type Description
Perennial Strategic Natural Resources Trust
WPC3240AU
Equity Global Resources
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
31 Mar 2020
$39.34 million (as at 31 Oct 2024)
$1.7933 (as at 19 Nov 2024)
$1.7825 (as at 19 Nov 2024)
Open
Offer information
Type Description
MER 2.89% (as at 23 Aug 2024)
Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Metro Mining Ltd Equity 7.22%
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FAQs about the Perennial Strategic Natural Resources Trust

The objective of the Perennial Strategic Natural Resources Trust managed fund is The aim of the Trust is to grow the value of your investment over the long term by investing in a portfolio of listed or unlisted companies operating in the business of commodity production, commodity investment or as a service provider to the industry of commodity production. The aim of the Trust is to provide a positive absolute return exceeding 6.50% pa

The strategy of the Perennial Strategic Natural Resources Trust managed fund is The Trust invests in a range of listed and unlisted companies operating in the business of commodity production, commodity investment or as a service provider to the industry of commodity production. 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 portfolio will hold in the range of 20 to 70 stocks. The Trust is authorised to invest up to 20% in unlisted stocks and up to 50% in cash.

The APIR code of the Perennial Strategic Natural Resources Trust managed fund is WPC3240AU.

Perennial Strategic Natural Resources Trust’s total return last month was 2.53%. This was made up of a growth return of 2.53% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Perennial Strategic Natural Resources Trust’s total return for the last three months was 10.77%. This was made up of a growth return of 10.77% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Perennial Strategic Natural Resources Trust’s one-year total return is 38.09%. This was made up of a growth return of 30.42% and an income return of 7.67%. These returns were calculated as at 31 Oct 2024.

Perennial Strategic Natural Resources Trust’s one-year total return is 16.83%. This was made up of a growth return of 4.75% and an income return of 12.08%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Perennial Strategic Natural Resources Trust managed fund is :

Australian Equities
82.51%
Cash
17.49%
International Equities
0%

The Perennial Strategic Natural Resources Trust managed fund belongs to the Equity Global Resources sector/asset class.

As at 31 Oct 2024, the size of the Perennial Strategic Natural Resources Trust managed fund was $39.34 million.

The Perennial Strategic Natural Resources Trust managed fund has an inception date of 31 Mar 2020.

The current entry price of the Perennial Strategic Natural Resources Trust managed fund is $1.7933 per unit and the current exit price is $1.7825 per unit (as at 19 Nov 2024).

The current exit price of the Perennial Strategic Natural Resources Trust managed fund is $1.7825 per unit and the current entry price is $1.7933 per unit (as at 19 Nov 2024).

The minimum initial investment amount for the Perennial Strategic Natural Resources Trust managed fund is $25,000. Minimum additional investment is $5000.

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.