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Perpetual ESG Australian Share Fund (Managed Fund) (ASX:GIVE)

Perpetual ESG Australian Share Fund (Managed Fund) (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 Managed Fund (ETMF). 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. 

The values-based criteria means not investing in companies or issuers that derive a material proportion (5% or more) of their revenue from:

  • the manufacture or sale of alcohol or tobacco*
  • the operation of gambling facilities or the manufacture or supply of gambling products
  • fossil fuels (extraction and exploration)
  • uranium and nuclear
  • animal cruelty (cosmetic testing)
  • genetic engineering
  • pornography
  • armaments (including weapons)*
  • animal cruelty (cosmetic testing)

*For involvement in the production of tobacco, manufacture of nicotine alternatives and tobacco-based products and the development, production and maintenance of controversial weapons, a 0% revenue threshold is applied.

Companies are also scored (both positively or negatively) on their approach to or management of ESG criteria and/or making ESG commitments.

At the same time, the Fund offers investors all the benefits of Perpetual’s proven investment philosophy and approach. We only invest in a company when we believe its share price is attractive relative to its return potential. Perpetual seeks to hold positions for the long term, provided that the quality of the business remains unchanged, the price remains attractive and the company continues to meet Perpetual’s ESG and values-based criteria.

Perpetual Asset Management Australia is a signatory to the United Nations-supported Principles for Responsible Investment (PRI).

Perpetual ESG Australian Share Fund (Managed Fund)

Pricing & Performance

Fund Commencement: November 2021

NAV Per Unit

iNAV

ASX Announcements

As at
Announcement Date PDF
Quarterly Portfolio Disclosure - September 2023 30/11/2023
Monthly Investment Update - October 2023 17/11/2023
Monthly Units on Issue and Redemptions - October 2023 07/11/2023
Final Special Distribution Announcement - October 2023 02/11/2023
Target Market Determination 01/11/2023
View Full List of Announcements

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

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 Ethical SRI Fund (Managed Fund) (ASX: GIVE) (ETMF). 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 ETMF should be considered before deciding whether to acquire or hold units in the ETMF. The ETMF’s 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 ETMF’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 ETMF. Returns on an ETMF 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 ETMF 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.