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Perpetual Ethical SRI Fund (Managed Fund) (ASX: GIVE) - Share Price and Research

Current share price for GIVE : $3.140 0.04 (1.26%)+

Perpetual Ethical SRI Fund (Managed Fund) (GIVE) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Perpetual Ethical SRI Fund (Managed Fund) (GIVE) aims to provide long-term capital growth and regular income through investment predominantly in quality shares of Australian ethical and socially responsible companies.

General Information

Perpetual ESG Australia ShareETF E
Perpetual Investment Management Ltd
Equity Australia Mid/Small Value
S&P/ASX Small Ordinaries TR AUD
starstar
starstarstarstar (as at 30 Nov 2024)
Investment Fund
29 Nov 2021
$9.14 million (as at 31 Oct 2024)
$3.08 (as at 30 Aug 2023)
$3.03 (as at 30 Aug 2023)

GIVE ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.08 2.15 8.83 21.49 12.4 8.27 - -
Growth return 2.08 2.15 2.91 14.43 2.75 -0.69 - -
Income return (Yield) 0 0 5.92 7.06 9.65 8.96 - -

Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.32 7.29 7.28 19.88 7.73 -0.08 4.6 7.66

Asset Allocation (30 Nov 2024)

Australian Equities 88.78%
International Equities 1.60%
Cash 9.62%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund seeks to invest in companies that represent the best investment quality, are appropriately priced and meet Perpetual's ESG and values-based criteria.
Aims to: provide long-term capital growth and regular income through investment predominantly in quality Australian shares that meet Perpetual's ESG and values-based criteria outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

Offer information

MER 0.68% (as at 1 Nov 2023)
Indirect Cost Ratio (ICR) 0.65% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 30 Sep 2024)

Holding Type % of Portfolio
Healius Ltd Equity 5.15%
Login now to view the complete list of holdings.

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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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