Perennial Value Australian Shares Trust - Managed Fund

Fund Objective

The fund invests in a range 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. The portfolio will hold in the range of 20–70 stocks.

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	1.33%	0.29%	0.65%	1.83%	6.85%	5.97%	8.76%	7.92%
Growth return	-0.1%	1.41%	-2.25%	0.63%	-2.64%	-2.73%	-1.89%	-0.45%
Income return	1.43%	-1.12%	2.9%	1.2%	9.49%	8.7%	10.65%	8.37%
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 Value Australian Shares Trust

Australian Equities: 96.48%

Cash: 3.52%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	Perennial Value Australian Shares Trust
APIR Code	IOF0200AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	31 Mar 2000
Fund Size	$366377567 million (as at 31 Jan 2026)
Entry Price	$1.4892 (as at 10 Feb 2026)
Exit Price	$1.4848 (as at 10 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.98% (as at 26 Nov 2024)
Indirect Cost Ratio (ICR)	0.92% (as at 30 Jun 2025)
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Commonwealth Bank of Australia		9.37%
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FAQs about the Perennial Value Australian Shares Trust

What is the objective of the Perennial Value Australian Shares Trust managed fund?

The objective of the Perennial Value Australian Shares Trust managed fund is The fund invests in a range 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. The portfolio will hold in the range of 20–70 stocks.

What is the strategy for the Perennial Value Australian Shares Trust managed fund?

The strategy of the Perennial Value Australian Shares Trust managed fund is The fund invests in a range 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. The portfolio will hold in the range of 20–70 stocks.

What is the APIR code of the Perennial Value Australian Shares Trust managed fund?

The APIR code of the Perennial Value Australian Shares Trust managed fund is IOF0200AU.

What was Perennial Value Australian Shares Trust’s total return last month?

Perennial Value Australian Shares Trust’s total return last month was 1.33%. This was made up of a growth return of -0.1% and an income return of 1.43%. These returns were calculated as at 31 Jan 2026.

What was Perennial Value Australian Shares Trust’s total return for the last three months?

Perennial Value Australian Shares Trust’s total return for the last three months was 0.29%. This was made up of a growth return of 1.41% and an income return of -1.12%%. These returns were calculated as at 31 Jan 2026.

What is Perennial Value Australian Shares Trust’s one-year total return?

Perennial Value Australian Shares Trust’s one-year total return is 1.83%. This was made up of a growth return of 0.63% and an income return of 1.2%. These returns were calculated as at 31 Jan 2026.

What is Perennial Value Australian Shares Trust’s three-year total return?

Perennial Value Australian Shares Trust’s one-year total return is 5.97%. This was made up of a growth return of -2.73% and an income return of 8.7%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Perennial Value Australian Shares Trust managed fund?

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

Australian Equities: 96.48%

Cash: 3.52%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Perennial Value Australian Shares Trust managed fund belong to?

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

What is the size of the Perennial Value Australian Shares Trust managed fund?

As at 31 Jan 2026, the size of the Perennial Value Australian Shares Trust managed fund was $366377567 million.

What is the inception date of the Perennial Value Australian Shares Trust managed fund?

The Perennial Value Australian Shares Trust managed fund has an inception date of 31 Mar 2000.

What is the current entry price of the Perennial Value Australian Shares Trust managed fund?

The current entry price of the Perennial Value Australian Shares Trust managed fund is $1.4892 per unit and the current exit price is $1.4848 per unit (as at 10 Feb 2026).

What is the current exit price of the Perennial Value Australian Shares Trust managed fund?

The current exit price of the Perennial Value Australian Shares Trust managed fund is $1.4848 per unit and the current entry price is $1.4892 per unit (as at 10 Feb 2026).

What is the minimum investment amount for the Perennial Value Australian Shares Trust managed fund?

The minimum initial investment amount for the Perennial Value Australian Shares 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.

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