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  5. Perennial Value Smaller Companies Trust - Managed fund profile

Perennial Value Smaller Companies Trust - Managed Fund

Fund Objective
The aims of the trust are to grow the value of the investment over the long term via a combination of capital growth and by investing in a diversified portfolio of Australian small cap shares predominantly outside the S&P/ASX Top 100 Index, and to provide a total return (after fees) that exceeds the S&P/ASX Small Ordinaries Accumulation Index measured on a rolling three-year basis.
Fund Strategy
The Trust invests in a range of smaller listed companies predominantly outside the ASX Top 100 Index which Perennial Value, the investment manager, believes have sustainable operations and whose share price offers good value.

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 -1.66% -4.34% -4.18% 3.21% 2.84% -5.23% 1.86% 6.01%
Growth return -1.66% -4.34% -4.18% 2.19% 1.44% -8.28% -3.28% -0.51%
Income return 0% 0% 0% 1.02% 1.4% 3.05% 5.14% 6.52%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -2.8% -1.46% 5.73% 7.33% 7.59% 2.13% 5.57% 6.49%
As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perennial Value Smaller Companies Trust
Australian Equities
98.52%
Cash
1.48%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.74%
Cash
3.95%
International Equities
3.57%
Property
0.50%
Fixed Interest
0%
Alternatives
0.25%

General Information

Fund Details
Type Description
Perennial Value Smaller Companies Trust
IOF0214AU
Equity Australia Mid/Small Blend
star (as at 28 Feb 2025)
Investment Fund
7 Mar 2002
$55.84 million (as at 28 Feb 2025)
$0.7419 (as at 13 Mar 2025)
$0.7375 (as at 13 Mar 2025)
Open
Offer information
Type Description
MER 1.69% (as at 26 Aug 2023)
Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
Qoria Ltd Equity 5.85%
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FAQs about the Perennial Value Smaller Companies Trust

The objective of the Perennial Value Smaller Companies Trust managed fund is The aims of the trust are to grow the value of the investment over the long term via a combination of capital growth and by investing in a diversified portfolio of Australian small cap shares predominantly outside the S&P/ASX Top 100 Index, and to provide a total return (after fees) that exceeds the S&P/ASX Small Ordinaries Accumulation Index measured on a rolling three-year basis.

The strategy of the Perennial Value Smaller Companies Trust managed fund is The Trust invests in a range of smaller listed companies predominantly outside the ASX Top 100 Index which Perennial Value, the investment manager, believes have sustainable operations and whose share price offers good value.

The APIR code of the Perennial Value Smaller Companies Trust managed fund is IOF0214AU.

Perennial Value Smaller Companies Trust’s total return last month was -1.66%. This was made up of a growth return of -1.66% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

Perennial Value Smaller Companies Trust’s total return for the last three months was -4.34%. This was made up of a growth return of -4.34% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

Perennial Value Smaller Companies Trust’s one-year total return is 3.21%. This was made up of a growth return of 2.19% and an income return of 1.02%. These returns were calculated as at 28 Feb 2025.

Perennial Value Smaller Companies Trust’s one-year total return is -5.23%. This was made up of a growth return of -8.28% and an income return of 3.05%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the Perennial Value Smaller Companies Trust managed fund is :

Australian Equities
98.52%
Cash
1.48%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Perennial Value Smaller Companies Trust managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 28 Feb 2025, the size of the Perennial Value Smaller Companies Trust managed fund was $55.84 million.

The Perennial Value Smaller Companies Trust managed fund has an inception date of 7 Mar 2002.

The current entry price of the Perennial Value Smaller Companies Trust managed fund is $0.7419 per unit and the current exit price is $0.7375 per unit (as at 13 Mar 2025).

The current exit price of the Perennial Value Smaller Companies Trust managed fund is $0.7375 per unit and the current entry price is $0.7419 per unit (as at 13 Mar 2025).

The minimum initial investment amount for the Perennial Value Smaller Companies 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.