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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 2.4% 5.91% 7.76% 7.44% 9.39% 9.65% 11.08% 6.6%
Growth return 1.89% 4.33% 4.49% 1.1% 2.86% 3.04% 3.46% -1.29%
Income return 0.51% 1.58% 3.27% 6.34% 6.53% 6.61% 7.62% 7.89%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perennial Value Shares for Income Trust
Australian Equities
95.87%
Cash
4.13%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.71%
Cash
-0.79%
International Equities
4.83%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Perennial Value Shares for Income Trust
IOF0078AU
Australia Equity Income
starstarstar (as at 31 Aug 2025)
Investment Fund
22 Dec 2005
$15.87 million (as at 31 Aug 2025)
$0.9891 (as at 12 Sep 2025)
$0.9861 (as at 12 Sep 2025)
Open
Offer information
Type Description
MER 0.98% (as at 26 Nov 2024)
Indirect Cost Ratio (ICR) 0.98% (as at 30 Jun 2024)
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 31 Mar 2025)

Holding (as at 31 Mar 2025) Type % of Portfolio
BHP Group Ltd Equity 10.63%
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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 2.4%. This was made up of a growth return of 1.89% and an income return of 0.51%. These returns were calculated as at 31 Aug 2025.

Perennial Value Shares for Income Trust’s total return for the last three months was 5.91%. This was made up of a growth return of 4.33% and an income return of 1.58%%. These returns were calculated as at 31 Aug 2025.

Perennial Value Shares for Income Trust’s one-year total return is 7.44%. This was made up of a growth return of 1.1% and an income return of 6.34%. These returns were calculated as at 31 Aug 2025.

Perennial Value Shares for Income Trust’s one-year total return is 9.65%. This was made up of a growth return of 3.04% and an income return of 6.61%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
95.87%
Cash
4.13%
International Equities
0%
Property & Infrastructure
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 Aug 2025, the size of the Perennial Value Shares for Income Trust managed fund was $15.87 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 $0.9891 per unit and the current exit price is $0.9861 per unit (as at 12 Sep 2025).

The current exit price of the Perennial Value Shares for Income Trust managed fund is $0.9861 per unit and the current entry price is $0.9891 per unit (as at 12 Sep 2025).

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.