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  5. Perennial Yield Plus Conservative Trust - Managed fund profile

Perennial Yield Plus Conservative Trust - Managed Fund

Fund Objective
The trust aims to provide stable gross income matching the benchmark, with low volatility, and potential outperformance during large equity drawdowns.
Fund Strategy
The trust aims to generate income by harvesting equity, credit and volatility risk premia, with a conservative risk profile. A portion of this income is invested in an explicit equity option defensive strategy to offset, or benefit from, market drawdowns. Perennial Solutions Group manages the overall asset allocation, equity and volatility risk premia program, and defensive program, with Daintree Capital managing the fixed income portion of the fund. A combination of systematic and discretionary strategies are employed.

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 0.55% 1.71% 3.07% 5.81% 5.42% 2.38% -% -%
Growth return 0.55% 1.71% 1.26% 2.27% 2.91% -0.32% -% -%
Income return 0% 0% 1.81% 3.54% 2.51% 2.7% -% -%
Market index (RBA Bank accepted Bills 90 Days )
Total return 0.36% 1.1% 2.18% 4.37% 4.02% 2.96% 1.87% 1.91%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perennial Yield Plus Conservative Trust
Australian Equities
93.83%
Cash
6.17%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.74%
Cash
46.41%
International Equities
8.31%
Property
2.08%
Fixed Interest
16.31%
Alternatives
21.16%

General Information

Fund Details
Type Description
Perennial Yield Plus Conservative Trust
WPC3204AU
Alternative - Other
Not Rated
Investment Fund
16 Jun 2021
$32.85 million (as at 31 Aug 2024)
$0.9791 (as at 3 Oct 2024)
$0.9761 (as at 3 Oct 2024)
Open
Offer information
Type Description
MER 0.70% (as at 26 Aug 2023)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments $5,000.00

FAQs about the Perennial Yield Plus Conservative Trust

The objective of the Perennial Yield Plus Conservative Trust managed fund is The trust aims to provide stable gross income matching the benchmark, with low volatility, and potential outperformance during large equity drawdowns.

The strategy of the Perennial Yield Plus Conservative Trust managed fund is The trust aims to generate income by harvesting equity, credit and volatility risk premia, with a conservative risk profile. A portion of this income is invested in an explicit equity option defensive strategy to offset, or benefit from, market drawdowns. Perennial Solutions Group manages the overall asset allocation, equity and volatility risk premia program, and defensive program, with Daintree Capital managing the fixed income portion of the fund. A combination of systematic and discretionary strategies are employed.

The APIR code of the Perennial Yield Plus Conservative Trust managed fund is WPC3204AU.

Perennial Yield Plus Conservative Trust’s total return last month was 0.55%. This was made up of a growth return of 0.55% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

Perennial Yield Plus Conservative Trust’s total return for the last three months was 1.71%. This was made up of a growth return of 1.71% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

Perennial Yield Plus Conservative Trust’s one-year total return is 5.81%. This was made up of a growth return of 2.27% and an income return of 3.54%. These returns were calculated as at 30 Sep 2024.

Perennial Yield Plus Conservative Trust’s one-year total return is 2.38%. This was made up of a growth return of -0.32% and an income return of 2.7%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the Perennial Yield Plus Conservative Trust managed fund is :

Australian Equities
93.83%
Cash
6.17%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Perennial Yield Plus Conservative Trust managed fund belongs to the Alternative - Other sector/asset class.

As at 31 Aug 2024, the size of the Perennial Yield Plus Conservative Trust managed fund was $32.85 million.

The Perennial Yield Plus Conservative Trust managed fund has an inception date of 16 Jun 2021.

The current entry price of the Perennial Yield Plus Conservative Trust managed fund is $0.9791 per unit and the current exit price is $0.9761 per unit (as at 3 Oct 2024).

The current exit price of the Perennial Yield Plus Conservative Trust managed fund is $0.9761 per unit and the current entry price is $0.9791 per unit (as at 3 Oct 2024).

The minimum initial investment amount for the Perennial Yield Plus Conservative Trust managed fund is $50,000. 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.