PERP ESG TMF UNITSPERP ESG TMF UNITSPERP ESG TMF UNITS

PERP ESG TMF UNITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
8.44%
Discount/Premium to NAV
Shares outstanding
Expense ratio

About PERP ESG TMF UNITS


Issuer
Perpetual Ltd.
Brand
Perpetual
Inception date
Nov 29, 2021
Index tracked
S&P/ASX 300 Index - AUD
Replication method
Physical
Management style
Active
ISIN
AU0000187759
Aims to: provide long-term capital growth and regular income through investment predominantly in quality Australian shares that meet Perpetuals ESG and values-based criteria outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Australia
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows