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PEREN INC TMF UNITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
5.51%
Discount/Premium to NAV
1.5%

About PEREN INC TMF UNITS


Issuer
Perennial Value Management Ltd.
Brand
Perennial
Expense ratio
0.80%
Inception date
May 7, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
AU0000003022
The objective of the Fund is to provide investors with an attractive level of tax effective income, paid via monthly distributions. The Fund aims to provide a gross yield, adjusted for applicable franking credits, above that provided by the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows