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Perennial Value Microcap Opportunities Trust

WPC3982:AU
1.5937
AUD
0.0084
0.53%
As of 6/14/2018
Fund Type
Unit Trust
52Wk Range
1.0267 - 1.6052
1 Yr Return
55.22%
YTD Return
11.15%
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Previous Close
1.5853
52Wk Range
1.0267 - 1.6052
1 Yr Return
57.38%
YTD Return
11.15%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/14/2018)
1.5937
Total Assets (m AUD) (on 05/31/2018)
40.822
Inception Date
01/01/2017
Last Dividend (on 06/30/2017)
0.001158
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.20%
Profile
Perennial Value Microcap Opportunities Trust is a unit trust incorporated in Australia. The Fund aims for a lont term investment into a portfolio of Australian companies, that are either listed or unlisted companies found outside the S&P/ASX Top 100 Index and provide a total return that exceeds S&P/ASX Small Ordinaries Accumulation Index over a rolling three-year period.
Address
Perennial Investment Management Ltd
Level 27
88 Philip Street
Sydney NSW 2000
Australia
Phone
Tel: 1300-730-032