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Perpetual ESG Australian Share Active ETF (ASX:GIVE)
Invest predominantly in quality Australian shares that meet Perpetual’s ESG and values-based criteria.
GIVE is a unit class in the Perpetual ESG Australian Share Fund that is quoted and traded on the ASX as an Exchange Traded Fund (ETF). The Perpetual ESG Australian Share Fund is an actively managed fund, targeting long-term capital growth and income through investment predominantly in quality Australian shares that meet Perpetual’s ESG and values-based criteria.
Perpetual's values-based and ESG exclusionary screen
The fund uses a value based exclusionary screen to avoid investment in companies that derive a proportion of their revenue from the involvement in the following activities.
|
Values-based activity |
Involvement Threshold |
|
The production or distribution of alcohol |
5% or more of company revenue^ |
|
Animal cruelty (testing) |
Any involvement |
|
Animal cruelty (production) |
5% or more of company/issuer revenue^ |
|
Fossil fuels (exploration and extraction) |
5% or more of company/issuer revenue^ |
|
Gambling operations including online services, casinos, and gambling products including gaming equipment |
5% or more of company/issuer revenue^ |
|
Genetic engineering the production of genetically modified organisms for human consumption |
5% or more of company/issuer revenue^ |
|
Uranium and nuclear |
5% or more of company/issuer revenue^ |
|
Pornography |
5% or more of company/issuer revenue^ |
|
Tobacco production |
0% or more of company/issuer revenue^ |
|
Tobacco retailing |
5% or more of company/issuer revenue^ |
|
Weapons (nuclear) |
0% or more of company/issuer revenue^ |
|
Weapons (Military - Controversial) |
0% or more of company/issuer revenue^ |
|
Weapons (Military - Conventional) |
5% or more of company/issuer revenue^ |
^The involvement threshold is calculated using the total gross amount of revenue generated by the sale of goods or services from normal business operations.
Companies or issuers that successfully pass our Values-based exclusionary screen are then subject to an ESG exclusionary screen. To apply this screen, companies or issuers are rated on a broad range of ESG factors shown in the table below.
Companies or issuers rated below an acceptable threshold, as determined by Perpetual, will not be considered for investment by the ESG Funds. Perpetual will conduct the assessment on a case-by-case basis using the measures set out in the table below.
To administer the ESG Exclusionary Screen, data is provided by one or more third party providers to assist in determining the company or issuer’s management of, and performance against, each relevant ESG theme.
The data is based on proprietary research and publicly disclosed representations from companies and issuers. Thus, the data provided may not be a complete representation of a company or issuer’s involvement in a particular ESG Issue and may include estimates.
ESG Issues:
- Environmental performance
- Products and services environmental impact
- Human capital management
- Workplace health and safety (WHS)
- Human rights, labour rights, and modern slavery
- Customers and product responsibility
- Stakeholder relations
- Ethical conduct
- United Nations Sustainable Development Goals 2 (UN SDGs)
2. The SDGs were adopted by the United Nations in 2015 as a universal call to action to end poverty, protect the planet, and ensure that by 2030 all people enjoy peace and prosperity. For more information see sdgs.un.org/goals
August 27, 2025. There was a technical issue with the Intra-day iNAV per unit in the Perpetual ESG Australian Share Active ETF displayed on this website between 11 July 2025 to 8 August 2025 (Period). During the Period, the intra-day iNAV per unit displayed on this website did not update throughout the ASX trading day. The issue was rectified and the updated iNAV has been displaying on our website from 10am on 11 August 2025. During the Period, the NAV Per Unit price displayed on the website was not impacted, and internal marketing activities continued to occur. We apologise for any inconvenience caused. If you have any questions, please email us at perpetualetf@cm.mpms.mufg.com or phone us on 1800 022 033 during business hours (Sydney time).
Perpetual ESG Australian Share Active ETF
Pricing & Performance
Active ETF commencement: November 2021
NAV Per Unit
iNAV
ASX Announcements
As at
| Announcement | Date | |
|---|---|---|
| Units on issue and fund flows - August 2025 | 05/09/2025 | |
| Quarterly Portfolio Disclosure - June 2025 | 29/08/2025 | |
| Monthly Investment Update - July 2025 | 29/08/2025 | |
| Lifting of pause in trading | 11/08/2025 | |
| Pause in Trading | 11/08/2025 |
Documents & Resources
Distributions
What are the risks?
All investments carry risk. While it is not possible to identify every risk relevant to your investment, we have provided details of the risks that may affect your investment in the relevant product disclosure statement (PDS) or offer document.
You can find PDSs and other documents in our resources section. The relevant PDS, offer documents and forms can also be found here.
Indicative Nav (iNav) Per Unit
# An indicative NAV per Unit (iNAV) for GIVE is published above and updated throughout the ASX Trading Day. The iNAV will be based on the latest mid price of each security, and will take into account proxies (including futures) where a live price is unavailable (for example, if the relevant market is closed). The iNAV reflects the real time movements in stock markets and currencies during the ASX Trading Day and, for securities not trading during the ASX Trading Day, listed proxy instruments selected on the basis of correlations with the underlying investments. The proxies and their correlations with underlying instruments are reviewed regularly and updated as required.
The iNAV represents the best estimate by the Responsible Entity or its appointed agent, IHS Markit of the value per unit in GIVE throughout the trading day. No assurance can be given that the iNAV will be published continuously or that it will be up to date or free from error. To the extent permitted by law, neither the Responsible Entity nor its appointed agent shall be liable to any person who relies on the iNAV.
Frequently Asked Questions
GIVE is a unit class in the Perpetual ESG Australian Share Fund and is quoted and traded on the ASX as an Exchange Traded Fund (ETF). The Perpetual ESG Australian Share Fund is an actively managed fund, targeting long-term capital growth and income through investment predominately in quality Australian shares of ethical and socially responsible companies.
GIVE will be quoted on the ASX, so investors can buy and sell GIVE on the ASX at the prevailing market price through a stockbroker, share trading account or other securities trading platform, much like the process for buying and selling shares.
Generally, a Holder Identification Number (HIN) will be issued to you which allows you to view your ETF holdings alongside any other listed investments you have.
An indicative net asset value (iNAV) per unit will be published for GIVE during ASX trading hours. See top of this page. The iNAV reflects the estimated NAV per unit during the ASX trading day. It provides a reference point to assist investors in understanding if they are purchasing or selling units in the ETF at, or close to the NAV per unit.
The Perpetual ESG Australian Share Fund has two unit classes:
- Unquoted class – investors can apply for units in this class by applying under the Perpetual Investment Funds product disclosure statement and completing the application form or by directing a platform operator to lodge an application. An investor may also redeem by transacting online through myPerpetual or sending us a completed withdrawal form, or directly a platform operator to lodge a withdrawal request.
- Quoted class offered as the Perpetual ESG Australian Share Active ETF ASX:GIVE – investors can buy and sell units in this unit class on the ASX via their stockbroker, share trading account or other securities trading platform.
The same investment objective and investment strategy applies for both unit classes and is managed by Portfolio Manager, Nathan Hughes. Performance and returns of the unit classes may differ due to different tax treatments, fees and costs. For more information, investors can access the Fund Profile for each unit class on the Perpetual website and read the relevant product disclosure statement. The Target Market Determination is also available on the Perpetual website.
ETFs trade, clear and settle in the same way as ASX-listed shares. Investors do not need to complete an application form or withdrawal form. Perpetual does not require an investor to apply for a minimum number of units or dollar amount in GIVE.
- Do your research
- Read the PDS available here. You should read the PDS before making any decision on how to invest in the ETF.
- Learn more about GIVE by visiting www.perpetual.com.au/give or contacting us. - Contact or access your ASX stockbroker (full service or online) to place a buy order for the ETF.
None, if you have an existing stockbroking account. Otherwise, refer to a stockbroker for paperwork required.
The price at which you buy and sell units in GIVE on the ASX will be the prevailing market price for GIVE at the time of the transaction.
The market price is generally designed to trade in line with net asset value (NAV) or the indicative net asset value (iNAV) of GIVE. We have engaged an independent agent to calculate and disseminate an iNAV per unit for GIVE. The iNAV per unit will be updated for price movements of an ETF’s investments through live market prices and if applicable, foreign exchange movements. There may be securities held by the Fund that do not have live market prices during the trading day, in which case (for those securities only), the iNAV will generally reflect only what is considered the best estimate of fair value for such securities. The iNAV provides a reference point to assist investors in understanding if they are purchasing or selling units in the ETF at, or close to the NAV per unit.
The iNAV and NAV per unit of GIVE are published on Perpetual’s website (see top of this page).
A market maker is responsible for providing liquidity in the ETF so that investors can buy and sell when they choose to do so. Perpetual, in its capacity as responsible entity of the Fund, intends to act as market maker for GIVE. Perpetual has appointed a market making agent to assist with this role. Market maker agents will quote bid and offer prices and volumes on the ASX throughout the trading day. Their role is designed to ensure that the ETF trades in line with the NAV or iNAV of the ETF.
GIVE has a management fee of 0.65% p.a. plus a daily performance fee of 15% of the difference between GIVE’s daily return and its performance hurdle multiplied by GIVE’s adjusted net asset value. The performance hurdle for GIVE is the S&P/ASX 300 Accumulation Index.
Perpetual may donate to charity a portion of the performance fee it earns from GIVE. Information about which charities Perpetual donate to and the details of any donations made will be on our website once available.
Refer to the ETF PDS for further information on the fees for GIVE and how the performance fee works.
For all fund related enquiries, please contact Perpetual Asset Management Australia.
Email: investments@perpetual.com.au
Phone: 1800 022 033
For enquiries about your holdings in GIVE, please contact the Unit Registry, MUFG Corporate Markets:
Email: perpetualetf@cm.mpms.mufg.com
Phone: 1800 635 323 (Office open hours are between 8am and 8pm (Sydney time) Monday to Friday)
Access the Investor Centre
In the Investor Centre, you can:
- Register your Australian bank account details so that distribution payments can be made to you
- Register your TFN, ABN or exemption notification
- Choose whether you wish to participate in the Distribution Reinvestment Plan (DRP)
- Provide your tax residency details by completing your FATCA/CRS self-certification
- Elect your communication preference – email or post
- Access distribution and tax statements
- Contact a registry representative via virtual chat if you have any need any assistance
GIVE has a management fee of 0.65% p.a. plus a daily performance fee of 15% of the difference between GIVE’s daily return and its performance hurdle multiplied by GIVE’s adjusted net asset value. The performance hurdle for GIVE is the S&P/ASX 300 Accumulation Index.
Perpetual may donate to charity a portion of the performance fee it earns from GIVE. Please read the PDS “How the performance fees work” section for more information.
For the period 1 October 2023 to 31 March 2024, the criteria for a performance fee to be paid to Perpetual was satisfied. Accordingly, Perpetual determined to donate $7,200 to its Australian charity partner, LifeChanger Foundation, a preventative mental health and wellbeing non-profit that empowers young people to live thriving, resilient lives.
This donation is in addition to the $150,000 Perpetual Group has donated to LifeChanger in 2024 to help the delivery of their critical programs into schools. For more information about Perpetual’s support for communities, please view Perpetual’s FY24 Sustainability Report by clicking here.
Have Any Questions?
Call your Perpetual Business Development Manager on 1800 062 728.
The information on this website has been prepared by Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 (Perpetual), as the issuer of the Perpetual ESG Australian Share Active ETF (ASX: GIVE). It is general information only and is not intended to provide you with financial advice or take into account your objectives, financial situation or needs. You should consider with a financial adviser whether the information is suitable for your circumstances. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information.
The product disclosure statement for the ETF should be considered before deciding whether to acquire or hold units in the ETF. The PDS and Target Market Determination are available on this website.
Investment returns, net of management costs have been calculated on the growth of Net Asset Value (NAV) after taking into account all operating expenses (including management costs) and assuming reinvestment of distributions on the ex-date. Distribution return has been calculated based on the ETF’s investment portfolio return less the growth of NAV. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of an ETF. Returns on an ETF can be particularly volatile in the short term and in some periods may be negative.
The indicative Net Asset Value (iNAV) calculations shown on this website are provided by IHS Markit and updated during ASX trading hours. The iNAV should not be taken to be or relied upon to determine the price at which the units may trade on ASX at any point in time. The iNAV is provided for reference purposes only.
Neither IHS Markit, its affiliates nor any of its third party data providers makes any warranty, express or implied, as to the accuracy, completeness or timeliness of the data contained herein nor as to the results to be obtained by recipients. IHS Markit has no obligation to update, modify or amend this data or to otherwise notify a recipient if any data changes or subsequently becomes inaccurate. Without limiting the foregoing, neither IHS Markit, its affiliates nor any third party data provider shall have any liability whatsoever to you, whether in contract (including under an indemnity), in tort (including negligence), under a warranty, under statute or otherwise, in respect of any inaccuracies, errors or omissions, or any loss or damage suffered by you as a result of or in connection with the IHS Markit data contained herein. All intellectual property and other proprietary rights comprised in the IHS Markit data are and shall be the exclusive property of IHS Markit.
No company in the Perpetual Group (Perpetual Limited ABN 86 000 431 827 and its subsidiaries) guarantees the performance of the ETF or the return of an investor’s capital. Perpetual does not give any representation or warranty as to the currency, reliability, completeness or accuracy of the information contained on this website. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. Past performance is not a reliable indicator of future performance.
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