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  5. Perennial Value Shares for Income Trust - Managed fund profile

Perennial Value Shares for Income Trust - Managed Fund

Fund Objective
To provide investors with an attractive level of tax effective income, which the Trust aims to pay via quarterly distributions. The Trust aims to provide a dividend yield, adjusted for applicable franking credits and before fees, above that provided by the S&P/ASX 300 Accumulation Index.
Fund Strategy
The Trust will invest in a well diversified range of publicly listed companies on Australian and international stock exchanges, which Perennial Value, the investment manager, believes have the ability to pay a consistent level of dividends (including franking credits, where applicable) and which demonstrate financial soundness. Equity investments may include Australian and international listed property trusts and listed investment companies.

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 -2.75% 1.15% 7.53% 19.12% 11.23% 8.59% 6.71% 5.83%
Growth return -3.23% -0.33% 4.35% 12.07% 4.53% 0.03% -0.59% -1.84%
Income return 0.48% 1.48% 3.18% 7.05% 6.7% 8.56% 7.3% 7.67%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perennial Value Shares for Income Trust
Australian Equities
88.22%
Cash
11.78%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.29%
Cash
-0.11%
International Equities
4.30%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Perennial Value Shares for Income Trust
IOF0078AU
Australia Equity Income
starstarstar (as at 31 Oct 2024)
Investment Fund
22 Dec 2005
$19 million (as at 31 Oct 2024)
$0.9945 (as at 20 Nov 2024)
$0.9915 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.98% (as at 26 Aug 2023)
Indirect Cost Ratio (ICR) 0.98% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
BHP Group Ltd Equity 13.05%
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FAQs about the Perennial Value Shares for Income Trust

The objective of the Perennial Value Shares for Income Trust managed fund is To provide investors with an attractive level of tax effective income, which the Trust aims to pay via quarterly distributions. The Trust aims to provide a dividend yield, adjusted for applicable franking credits and before fees, above that provided by the S&P/ASX 300 Accumulation Index.

The strategy of the Perennial Value Shares for Income Trust managed fund is The Trust will invest in a well diversified range of publicly listed companies on Australian and international stock exchanges, which Perennial Value, the investment manager, believes have the ability to pay a consistent level of dividends (including franking credits, where applicable) and which demonstrate financial soundness. Equity investments may include Australian and international listed property trusts and listed investment companies.

The APIR code of the Perennial Value Shares for Income Trust managed fund is IOF0078AU.

Perennial Value Shares for Income Trust’s total return last month was -2.75%. This was made up of a growth return of -3.23% and an income return of 0.48%. These returns were calculated as at 31 Oct 2024.

Perennial Value Shares for Income Trust’s total return for the last three months was 1.15%. This was made up of a growth return of -0.33% and an income return of 1.48%%. These returns were calculated as at 31 Oct 2024.

Perennial Value Shares for Income Trust’s one-year total return is 19.12%. This was made up of a growth return of 12.07% and an income return of 7.05%. These returns were calculated as at 31 Oct 2024.

Perennial Value Shares for Income Trust’s one-year total return is 8.59%. This was made up of a growth return of 0.03% and an income return of 8.56%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
88.22%
Cash
11.78%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

As at 31 Oct 2024, the size of the Perennial Value Shares for Income Trust managed fund was $19 million.

The Perennial Value Shares for Income Trust managed fund has an inception date of 22 Dec 2005.

The current entry price of the Perennial Value Shares for Income Trust managed fund is $0.9945 per unit and the current exit price is $0.9915 per unit (as at 20 Nov 2024).

The current exit price of the Perennial Value Shares for Income Trust managed fund is $0.9915 per unit and the current entry price is $0.9945 per unit (as at 20 Nov 2024).

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