Smaller Companies

The Perennial Value Smaller Companies Trust was the winner of the 2018 Professional Planner I Zenith Fund Awards within the Australian Equities Small Cap category.

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.

Objective

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.

Investor Profile

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.

Unit Price (Entry)*

Latest Commentary & Performance

Trust Factsheet

Platforms and Ratings

Latest Annual Financial Report

Unit Price (Exit)*

Product Disclosure Statement

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Historical Unit Prices

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Risk/Return profile

High

Returns achieved mainly through

Income

Minimum investment

$25,000

Franking credit level (%)

FY18 – 32.5
FY17 – 35.1
FY16 – 113.6
FY15 – 36.1
FY14 – 32.4
FY13 – 162.0
FY12 – 75.6
FY11 – 21.3

Income distribution

Half yearly

Min. recommended investment period

5 years

Minimum added investment

$5,000

Commentaries Archive

Items

Smaller Companies Commentary 11/16

Smaller Companies Commentary 12/16

Smaller Companies Commentary Q4/16

Smaller Companies Commentary 01/17

Smaller Companies Commentary 02/17

Smaller Companies Commentary 03/17

Smaller Companies Commentary 04/17

Smaller Companies Commentary 05/17

Smaller Companies Commentary 06/17

Smaller Companies Commentary 07/17

Smaller Companies Commentary 08/17

Smaller Companies Commentary 09/17

Smaller Companies Commentary 10/17

Smaller Companies Commentary 11/17

Smaller Companies Commentary 12/17

Smaller Companies Commentary Q1/17

Smaller Companies Commentary Q2/17

Smaller Companies Commentary Q3/17

Smaller Companies Commentary 01/18

Smaller Companies Commentary 02/18

Smaller Companies Commentary 03/18

Smaller Companies Commentary 04/18

Smaller Companies Commentary 05/18

Smaller Companies Commentary 06/18

Smaller Companies Commentary 07/18

Smaller Companies Commentary 08/18

Smaller Companies Commentary 09/18

Smaller Companies Commentary 10/18

Smaller Companies Commentary 11/18

Smaller Companies Commentary 12/18

Smaller Companies Commentary 01/19

Smaller Companies Commentary 02/19

Smaller Companies Commentary 03/19

Smaller Companies Commentary 04/19

Smaller Companies Commentary 05/19

Smaller Companies Commentary 06/19

Smaller Companies Commentary 07/19

Smaller Companies Commentary 08/19

Smaller Companies Commentary 09/19

Smaller Companies Commentary 10/19

Smaller Companies Commentary 11/19

Smaller Companies Commentary 12/19

Smaller Companies Commentary 01/20

Smaller Companies Commentary 02/20

Smaller Companies Commentary 03/20

Smaller Companies Commentary 04/20

Smaller Companies Commentary 05/20

Smaller Companies Commentary 06/20

Smaller Companies Commentary 07/20

Smaller Companies Commentary 08/20

Smaller Companies Commentary 09/20

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