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Why Perennial?

The cornerstone of Perennial’s investment process is our proprietary, in-house research and our long term investment approach. Our nearly 20 year track record in successfully managing equities portfolios on behalf of many retail and institutional investors is a testament to our proven investment process and experienced team.

John-Murray

John Murray
Managing Director of Perennial Value Management

Perennial Trusts

Our Philosophy

Perennial Value is an Australian owned, specialist, active investment management firm located in Sydney and Melbourne. Our sole focus is to deliver excellence in funds management through equity ownership and the alignment of interests between key investment management staff and our clients.

How to invest

It is easy and quick to invest directly online in one of our funds. Just view one of our Trusts below and click on ‘invest with us’. We recommend you read the relevant product disclosure statement prior to investing in our funds.

Australian Shares

This portfolio provides you a diverse selection of Australian listed companies with a strong focus on strong balance sheets, good dividends, good management and low debt.

Description

The portfolio invests in a range of companies listed (or soon to be listed) on the ASX which we believe have sustainable operations and whose share prices offer good value. The cornerstone of this approach is a strong emphasis on company research. The aim is to develop a detailed understanding of each company before committing investors’ funds. The portfolio will hold in the range of 20 to 70 stocks.

Unit Price (Entry)
17 Jan 2018

1.7041

Latest Commentary & Performance
Unit Price (Exit)
17 Jan 2018

1.6939

Fact Sheet

Shares for Income

This portfolio provides you regular monthly income payments, generated by a diverse selection of Australian listed companies.

Description

The portfolio invests in a well-diversified range of publicly listed companies listed (or soon to be listed) on the ASX, which we believe have sustainable operations and collectively offer a superior dividend yield (when taking into account franking credits) to the overall market. We will aim to keep the Trust’s net realised capital gains to a minimum. The portfolio will typically hold in the range of 20 to 70 stocks.

Unit Price (Entry)
17 Jan 2018

1.1101

Latest Commentary & Performance
Unit Price (Exit)
17 Jan 2018

1.1035

Fact Sheet

Active Plus

The Trust provides an actively managed exposure to a concentrated portfolio of Australian shares.

Description

The portfolio invests in a concentrated number of companies listed (or soon to be listed) on the ASX which we believe have sustainable operations and whose share prices offer good value and are our most compelling investment ideas. The cornerstone of this approach is a strong emphasis on company research. The portfolio will hold in the range of 15 to 30 stocks.

Unit Price (Entry)
17 Jan 2018

1.0669

Latest Commentary & Performance
Unit Price (Exit)
17 Jan 2018

1.0605

Wealth Defender

Wealth Defender’s investment strategy is to actively manage a portfolio of shares throughout market cycles, with the aim of enhancing long term performance outcomes by maximising returns when markets rally and reducing the magnitude of significant losses when markets fall.

Description

The portfolio invests in a portfolio of long only positions in listed (or soon to be listed) large and small cap Australian shares using a bottom up, value-style investment process and utilises a range of asset allocation, derivatives strategies and cash investments to cushion the impact of market falls. From time to time, the portfolio may hold investments in securities and derivatives in offshore markets.

Unit Price (Entry)
17 Jan 2018

1.0859

Latest Commentary & Performance
Unit Price (Exit)
17 Jan 2018

1.0794

Fact Sheet

Smaller Companies

The Perennial Value Smaller Companies Trust provides an actively managed exposure to a portfolio of Australian smaller companies shares, employing a value style investment process.

Description

The portfolio invests in a range of smaller listed companies predominantly outside the ASX top 100 Index which Perennial Value believes have sustainable operations and whose share price offers good value. The cornerstone of this approach is a strong emphasis on company research. The aim is to develop a detailed understanding of each company before committing investors’ funds. The portfolio will hold in the range of 30 to 60 stocks. Typically, the portfolio holds, on average, approximately 50 stocks.

Unit Price (Entry)
17 Jan 2018

1.0501

Latest Commentary & Performance
Unit Price (Exit)
17 Jan 2018

1.0438

Fact Sheet

Microcap Opportunities

The portfolio invests in a range of listed and unlisted companies predominantly comprised of small and microcap stocks which we believe have sustainable operations and whose share prices offer good value.

Description

We aim to invest in companies outside the S&P/ASX Top 100 Index with a market capitalisation of less than $500 million. The cornerstone of this approach is a strong emphasis on company research. The aim is to develop a detailed understanding of each company before committing investors’ funds. The portfolio will hold in the range of 30 to 70 stocks. Typically, the portfolio holds, on average, approximately 45 stocks.

Unit Price (Entry)
17 Jan 2018

1.4946

Latest Commentary & Performance
Unit Price (Exit)
17 Jan 2018

1.4857

Fact Sheet

Australian Shares Wholesale

The portfolio invests in a range of companies listed (or soon to be listed) on the ASX which we believe have sustainable operations and whose share prices offer good value.

Description

The cornerstone of this approach is a strong emphasis on company research. The aim is to develop a detailed understanding of each company before committing investors’ funds. The portfolio will hold in the range of 20 to 70 stocks.

Unit Price (Entry)
17 Jan 2018

1.3833

Latest Commentary & Performance
Unit Price (Exit)
17 Jan 2018

1.3751

Fact Sheet

Volatility Alpha

The portfolio will take positions in equity derivatives that provide volatility exposure, such as futures and options on the (CBOE S&P 500 Volatility Index (VIX)).

Description

This portfolio is an absolute return portfolio using volatility instruments as its core investment strategy. The portfolio may carry a net long, net short, or net flat/relative value positions in volatility at any one time. The Trust may also be fully invested in cash where there are limited opportunities for profit to be taken. The portfolio’s investment strategy monitors cross-asset risk signals, derived from within the equity derivatives market as well as other asset classes such as credit and foreign exchange, to assess the overall market pricing of risk. By monitoring a range of signals for signs of emerging risk, the portfolio aims to position itself to profit from these flows.

Unit Price (Entry)
17 Jan 2018

1.0254

Latest Commentary & Performance
Unit Price (Exit)
17 Jan 2018

1.0213

Invest with us today

Investing with us is simple and easy. You can invest online today.

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Wealth Defender

Perennial Value has revolutionised the way investors can manage the downside risk in their Australian equities portfolio. The Perennial Value Wealth Defender Australian Shares portfolio is designed to deliver the capital growth of an investment in Australian equities, while more efficiently and cost effectively managing the downside risks in equity portfolios.