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  5. Perennial Income Generator Fund - Managed fund profile

Perennial Income Generator Fund - Managed Fund

Fund Objective
The objective of the Fund is to provide investors with an attractive level of tax effective income, paid via monthly distributions. The Fund aims to provide a gross yield, adjusted for applicable franking credits, above that provided by the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt).
Fund Strategy
The Fund will aim to achieve this by investing in a diversified portfolio of quality Australian shares listed (or soon to be listed) on the ASX, which Perennial Value believes has the ability to pay an attractive level of dividend income and to grow in value over the long-term.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.4% 5.96% 7.87% 7.62% 9.01% 9.14% 10.46% -%
Growth return 1.92% 1.8% 2.12% -0.87% 1.9% 2.5% 3.7% -%
Income return 0.48% 4.16% 5.75% 8.49% 7.11% 6.64% 6.76% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perennial Income Generator Fund
Australian Equities
95.96%
Cash
4.04%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.71%
Cash
-0.79%
International Equities
4.83%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Perennial Income Generator Fund
Australia Equity Income
starstar (as at 31 Aug 2025)
Investment Fund
7 May 2018
$30.86 million (as at 31 Aug 2025)
$3.799 (as at 12 Sep 2025)
$3.799 (as at 12 Sep 2025)
Open
Offer information
Type Description
MER 0.80% (as at 7 Apr 2025)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $500.00

Top 10 holdings (as at 31 Mar 2025)

Holding (as at 31 Mar 2025) Type % of Portfolio
BHP Group Ltd Equity 10.83%
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FAQs about the Perennial Income Generator Fund

The objective of the Perennial Income Generator Fund managed fund is The objective of the Fund is to provide investors with an attractive level of tax effective income, paid via monthly distributions. The Fund aims to provide a gross yield, adjusted for applicable franking credits, above that provided by the S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt).

The strategy of the Perennial Income Generator Fund managed fund is The Fund will aim to achieve this by investing in a diversified portfolio of quality Australian shares listed (or soon to be listed) on the ASX, which Perennial Value believes has the ability to pay an attractive level of dividend income and to grow in value over the long-term.

The APIR code of the Perennial Income Generator Fund managed fund is .

Perennial Income Generator Fund’s total return last month was 2.4%. This was made up of a growth return of 1.92% and an income return of 0.48%. These returns were calculated as at 31 Aug 2025.

Perennial Income Generator Fund’s total return for the last three months was 5.96%. This was made up of a growth return of 1.8% and an income return of 4.16%%. These returns were calculated as at 31 Aug 2025.

Perennial Income Generator Fund’s one-year total return is 7.62%. This was made up of a growth return of -0.87% and an income return of 8.49%. These returns were calculated as at 31 Aug 2025.

Perennial Income Generator Fund’s one-year total return is 9.14%. This was made up of a growth return of 2.5% and an income return of 6.64%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Perennial Income Generator Fund managed fund is :

Australian Equities
95.96%
Cash
4.04%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Perennial Income Generator Fund managed fund belongs to the Australia Equity Income sector/asset class.

As at 31 Aug 2025, the size of the Perennial Income Generator Fund managed fund was $30.86 million.

The Perennial Income Generator Fund managed fund has an inception date of 7 May 2018.

The current entry price of the Perennial Income Generator Fund managed fund is $3.799 per unit and the current exit price is $3.799 per unit (as at 12 Sep 2025).

The current exit price of the Perennial Income Generator Fund managed fund is $3.799 per unit and the current entry price is $3.799 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the Perennial Income Generator Fund managed fund is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.