Perennial Value Advantage Income Wealth Defender - Managed Fund (Closed)

The objective of the Perennial Value Advantage Income Wealth Defender managed fund is To exceed the total return of the benchmark before fees over a rolling three year period and reduce the magnitude of significant negative returns in falling equity markets whilst providing a dividend yield, adjusted for franking credits and before fees and option costs, above the gross dividend yield provided by the benchmark. Performance benchmark: S&P/ASX 300 Accumulation Index Suggested minimum investment timeframe 5 year(s).

The strategy of the Perennial Value Advantage Income Wealth Defender managed fund is The Fund invests in a diversified portfolio of higher yielding Australian shares which delivers a dividend yield, including franking credits, above the dividend yield of the Index. The Fund uses protection strategies to dynamically protect the portfolio through market cycles, aimed at reducing the magnitude of significant negative returns in falling equity markets. The strategy enhances long term performance by maximising returns when markets rally and minimising the extent of losses when markets fall.

The APIR code of the Perennial Value Advantage Income Wealth Defender managed fund is AMP2084AU.

Perennial Value Advantage Income Wealth Defender’s total return last month was 0.76%. This was made up of a growth return of 0.76% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

Perennial Value Advantage Income Wealth Defender’s total return for the last three months was -2.3%. This was made up of a growth return of -2.3% and an income return of 0%%. These returns were calculated as at 31 Oct 2020.

Perennial Value Advantage Income Wealth Defender’s one-year total return is -9.13%. This was made up of a growth return of -19.01% and an income return of 9.88%. These returns were calculated as at 31 Oct 2020.

Perennial Value Advantage Income Wealth Defender’s one-year total return is -0.92%. This was made up of a growth return of -8.9% and an income return of 7.98%. These returns were calculated as at 31 Oct 2020.

The asset allocation of the Perennial Value Advantage Income Wealth Defender managed fund is :

The Responsible Entity for the Perennial Value Advantage Income Wealth Defender managed fund is IPAC Asset Management Limited.

The Perennial Value Advantage Income Wealth Defender managed fund belongs to the Equity Australia Large Value sector/asset class.

As at , the size of the Perennial Value Advantage Income Wealth Defender managed fund was $ million.

The Perennial Value Advantage Income Wealth Defender managed fund has an inception date of 11 Feb 2016.

The current entry price of the Perennial Value Advantage Income Wealth Defender managed fund is $0.86025 per unit and the current exit price is $0.85768 per unit (as at 24 Nov 2020).

The current exit price of the Perennial Value Advantage Income Wealth Defender managed fund is $0.85768 per unit and the current entry price is $0.86025 per unit (as at 24 Nov 2020).

The minimum initial investment amount for the Perennial Value Advantage Income Wealth Defender managed fund is $0.