Our Trusts

The Trust 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.

Investors with an investment horizon of five or more years, who are seeking exposure to a portfolio of Australian ‘value oriented’ 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. 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. Typically, the portfolio holds, on average, approximately 50 stocks.

We aim to grow the value of your investment over the long term via a combination of capital growth and by investing in a diversified portfolio of Australian small cap shares predominantly outside the S&P/ASX 100 Index, and to provide a total return (after fees) that exceeds the S&P/ASX Small Ordinaries Accumulation Index measured on a rolling three-year basis.

Investors with an investment horizon of five years or more, who are seeking exposure to a portfolio of smaller ‘value oriented’ companies listed (or soon to be listed) on the ASX, whose capitalisation exceeds $50 million at the time of purchase.

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 as a service provider to the industry of commodity production.

The objective of the Trust is to generate superior, absolute returns, above a hurdle rate, from an actively managed portfolio of 20-70 listed and unlisted companies with a global investment universe.

The first Perennial Private to Public (PPP) fund was launched in August 2019 to invest in pre-IPO private companies, IPOs & listed placements. Following the deployment of the first fund, the second PPP fund was launched in October 2020. The PPP investment strategy is managed by Andrew Smith (Head of Smaller Companies & Microcaps), Brendan Lyons (Head of Private Investments) and Ryan Sohn (Portfolio Manager). All together, Perennial has a 10-person strong team focused on smaller companies in both the listed & unlisted sectors.

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.

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.

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.

Fairlight Asset Management is an employee-owned boutique firm investing exclusively in global equity markets. The investment approach is grounded in fundamental research, long term in nature and has a strong focus on quality. The team believe a portfolio of the highest quality businesses, purchased with valuation discipline will outperform over the long term whilst protecting and preserving client capital.

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).

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.

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.

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.

ECOR aims to provide you with a steady stream of income and capital stability over the medium term, by investing in a diversified portfolio of fixed income securities and cash, and to provide a total return (after fees) above the RBA Cash Rate measured within a market cycle.

ECOR may be suitable for investors who are seeking regular, reliable income investment with capital security and an investment horizon of three or more years.