Invest with us
Please make sure you read the relevant Target Market Determination (TMD), Product Disclosure Statement (PDS) and Additional Information Booklet or Information Memorandum (IM) to make sure the product is right for you.
Australian Shares
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.
Shares for Income
This portfolio provides you regular monthly income payments, generated by a diverse selection of Australian listed companies.
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.
Smaller Companies
Smaller Companies
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.
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.
ESG
Better Future
The Perennial Better Future Trust is an actively managed portfolio of mainly smaller and mid-cap listed companies.
We seek to invest in sustainable themes such as healthcare, education, renewable energy, low carbon technology, water management, environmental services, and improving social welfare. We also invest in companies that have an Environmental, Social, Governance and Engagement Score (“ESG&E Score”) that is better than the benchmark.
Resources
Strategic Natural Resources
The Perennial Strategic Natural Resources Trust invests in a range of listed and unlisted companies operating in the business of commodity production, commodity investment or in businesses servicing the commodity production sector.
Microcap Resources
(wholesale investors only)
The Perennial Microcap Resources Trust invests in a portfolio of Australian small and microcap listed and unlisted companies operating in the business of commodity production, commodity investment or as a service provider to the industry of commodity production.
Unit Price (Exit)
Private Assets
Private Ventures Fund
Private to Public Opportunities Fund
Private to Public Opportunities Fund No.2
Private to Public Opportunities Fund No.3
Private Ventures Fund
(wholesale investors only)
The Perennial Private Ventures Fund No. 1, LP (PPV) was launched in June 2022 to invest in growth stage private companies located predominately in Australia and New Zealand.
Description
The Perennial Private Ventures Fund No. 1, LP (PPV) will invest in growth stage private companies located predominately in Australia and New Zealand over a seven-year period.
Objective
Aims to generate an absolute return for investors above a 8% hurdle rate.
Private to Public Opportunities Fund
Perennial Private to Public Opportunities (PPP, the Fund) fund was launched in August 2019 to invest in pre-IPO private companies, IPOs & listed placements.
Description
The Perennial Private to Public Opportunities Fund is a wholesale unit trust that will invest in unlisted and listed companies over a five year period, with the aim to generate an absolute return for investors above a hurdle rate. The Fund will be managed by Perennial Value Management.
Objective
The Fund aims to generate superior returns from an actively managed portfolio of 30-45 unlisted, pre-IPO and listed companies over a five year period.
Private to Public Opportunities Fund No.2
Perennial Private to Public Opportunities Fund No.2 (PPP2, the Fund) was launched in October 2020 to invest in pre-IPO private companies, IPOs & listed placements.
Description
The Perennial Private to Public Opportunities Fund No.2 is a wholesale unit trust that will invest in unlisted and listed companies over a five year period, with the aim to generate an absolute return for investors above a hurdle rate. The Fund will be managed by Perennial Value Management.
Objective
The Fund aims to generate superior returns from an actively managed portfolio of 30-45 unlisted, pre-IPO and listed companies over a five year period.
Private to Public Opportunities Fund No.3
Offers for the Perennial Private to Public Opportunities Fund No.3 (PPP3, the Fund) will open on 14 July 2021 to invest in pre-IPO private companies, IPOs & listed placements.
Description
PPP3 is a wholesale unit trust that will invest in unlisted and listed companies over a five year period, with the aim to generate an absolute return for investors above a hurdle rate. The Fund will be managed by Perennial Value Management.
Objective
The Fund aims to generate superior returns from an actively managed portfolio of 30-45 unlisted, pre-IPO and listed companies over a five year period.
Fixed Income
Yield Plus Conservative
Daintree Hybrid Opportunities Fund
Daintree Core Income Trust
Daintree High Income Trust
Yield Plus Conservative
(wholesale investors only)
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 rules-based equity option defensive strategy to offset, or benefit from, market drawdowns.
Unit Price (Exit)
Daintree Hybrid Opportunities Fund
The Daintree Hybrid Opportunities Fund (Managed Fund) (ASX: DHOF) invests in a diversified portfolio of carefully selected Australian and global hybrid securities to provide a steady stream of income.
Description
The Daintree Hybrid Opportunities Fund (Managed Fund) (ASX: DHOF) invests in a diversified portfolio of carefully selected Australian and global hybrid securities to provide a steady stream of income.
Objective
The Fund targets a return of 3.5% – 4.5% per annum above the RBA cash rate after fees, with quarterly distributions. The Fund aims to pay regular quarterly distributions of at least 0.6% or 2.4% per annum.
Daintree Core Income Trust
Daintree Capital through its absolute return Core Income Trust provides investors with a higher income than generally available through term deposit and banking products.
Description
Daintree Capital through its absolute return Core Income Trust provides investors with a higher income than generally available through term deposit and banking products. With the RBA Cash Rate at historic lows many investors are looking for a higher return, but wish to remain conservatively invested. Daintree’s Core Income seeks to provide a solution to this dual objective. We offer two classes of units to Australian and New Zealand investors: Australian Dollar and New Zealand Dollar units.
Objective
The aim of the Trust is to provide a steady stream of income and capital stability over the medium term, by investing in a diversified portfolio of credit fixed income securities and cash, and to provide a total return (after fees) that exceeds the Benchmark measured throughout a market cycle.
Daintree High Income Trust
The Daintree High Income Trust invests in a well-diversified portfolio of credit fixed income securities and cash. The Trust aims to provide investors with a steady stream of income over the medium term that exceeds the RBA Cash Rate by 3%-4% p.a. over a rolling three to five year period.
Description
The Daintree High Income Trust is actively managed, seeking to provide investors with a return in the middle ground between growth assets and cash. It may be suitable for investors looking to diversify away from equity income funds or listed hybrid securities. We offer two classes of units to Australian and New Zealand investors: Australian Dollar and New Zealand Dollar units.
Objective
We aim to provide investors with a monthly income stream over the medium term by investing in a diversified portfolio of credit fixed income securities and cash that exceeds the RBA Cash Rate (after fees) over a market cycle.
Active ETF
Perennial Better Future Fund (Managed Fund) (ASX:IMPQ)
Start investing in the Perennial Better Future Fund (Managed Fund) via the ASX today.
Objective
IMPQ aims to provide you with attractive levels of capital growth in investments that also contribute positively and sustainably to society and the environment. We do this by investing in predominantly Australian and New Zealand listed Small and Mid Caps. IMPQ aims to achieve a return greater than the S&P/ASX Small Ordinaries Accumulation Index while sustainably contributing to society and the environment.
IMPQ is managed similarly to the Perennial Better Future Trust.
Investor Profile
IMPQ is suited to investors who are seeking to achieve long term capital growth. IMPQ also appeals to the socially minded and those who wish to contribute to a better future.
Perennial Income Generator Fund (Managed Fund) (ASX:EIGA)
Start investing in the Perennial Income Generator Fund (Managed Fund) via the ASX today.
Objective
EIGA aims to provide you a regular, monthly income. We do this by aiming for a gross yield (adjusted for franking credits and after fees) above that provided by the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt).
Investor Profile
EIGA is suited to investors who are seeking a greater level of income than that achieved by term deposits and are able to take full advantage of franking credits and share buybacks that the investments can provide.
