Perennial Value Smaller Companies Trust - Managed Fund

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 4.9%. This was made up of a growth return of 4.9% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Perennial Value Smaller Companies Trust’s total return for the last three months was 11.72%. This was made up of a growth return of 10.08% and an income return of 1.64%%. These returns were calculated as at 31 Aug 2025.

Perennial Value Smaller Companies Trust’s one-year total return is 1.13%. This was made up of a growth return of -0.35% and an income return of 1.48%. These returns were calculated as at 31 Aug 2025.

Perennial Value Smaller Companies Trust’s one-year total return is 0.58%. This was made up of a growth return of -0.83% and an income return of 1.41%. These returns were calculated as at 31 Aug 2025.

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

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

As at 31 Aug 2025, the size of the Perennial Value Smaller Companies Trust managed fund was $46.5 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 $0.8605 per unit and the current exit price is $0.8553 per unit (as at 12 Sep 2025).

The current exit price of the Perennial Value Smaller Companies Trust managed fund is $0.8553 per unit and the current entry price is $0.8605 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the Perennial Value Smaller Companies Trust managed fund is $25,000. Minimum additional investment is $5000.