Perennial Value Emerging Companies Trust - Managed Fund

Fund Objective

The Trust invests in a range of listed and unlisted companies predominantly comprised of small and emerging stocks which Perennial Value believes have sustainable operations and robust business models or plans. The cornerstone of this approach is a strong emphasis on company research.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.55%	-1.06%	-4.11%	-7.5%	-1.42%	-0.13%	-8.78%	-%
Growth return	-0.89%	-3.41%	-10.95%	-6.92%	-4.64%	1.46%	-9.73%	-%
Income return	-0.66%	2.35%	6.84%	-0.58%	3.22%	-1.59%	0.95%	-%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	-2.57%	1.53%	5.42%	23.05%	14.92%	12.51%	6.6%	9.12%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perennial Value Emerging Companies Trust

Australian Equities: 98.81%

Cash: 1.19%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.93%

Cash: 3.85%

International Equities: 3.32%

Property & Infrastructure: 0.19%

Fixed Interest: 0%

Alternatives: 0.71%

General Information

Fund Details

Type	Description
Fund Name	Perennial Value Emerging Companies Trust
Responsible Entity	Perennial Value Management Limited
APIR Code	WPC7408AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	28 Aug 2019
Fund Size	n/a
Entry Price	$0.7766 (as at 5 Mar 2026)
Exit Price	$0.772 (as at 5 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.85% (as at 26 Aug 2023)
Indirect Cost Ratio (ICR)	1% (as at 30 Jun 2025)
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 31 Dec 2020)

Holding (as at 31 Dec 2020)	Type	% of Portfolio
Micro-X Ltd	Equity	3.71%
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FAQs about the Perennial Value Emerging Companies Trust

What is the objective of the Perennial Value Emerging Companies Trust managed fund?

The objective of the Perennial Value Emerging Companies Trust managed fund is The Trust invests in a range of listed and unlisted companies predominantly comprised of small and emerging stocks which Perennial Value believes have sustainable operations and robust business models or plans. The cornerstone of this approach is a strong emphasis on company research.

What is the strategy for the Perennial Value Emerging Companies Trust managed fund?

The strategy of the Perennial Value Emerging Companies Trust managed fund is The Trust invests in a range of listed and unlisted companies predominantly comprised of small and emerging stocks which Perennial Value believes have sustainable operations and robust business models or plans. The cornerstone of this approach is a strong emphasis on company research.

What is the APIR code of the Perennial Value Emerging Companies Trust managed fund?

The APIR code of the Perennial Value Emerging Companies Trust managed fund is WPC7408AU.

What was Perennial Value Emerging Companies Trust’s total return last month?

Perennial Value Emerging Companies Trust’s total return last month was -1.55%. This was made up of a growth return of -0.89% and an income return of -0.66%. These returns were calculated as at 28 Feb 2026.

What was Perennial Value Emerging Companies Trust’s total return for the last three months?

Perennial Value Emerging Companies Trust’s total return for the last three months was -1.06%. This was made up of a growth return of -3.41% and an income return of 2.35%%. These returns were calculated as at 28 Feb 2026.

What is Perennial Value Emerging Companies Trust’s one-year total return?

Perennial Value Emerging Companies Trust’s one-year total return is -7.5%. This was made up of a growth return of -6.92% and an income return of -0.58%. These returns were calculated as at 28 Feb 2026.

What is Perennial Value Emerging Companies Trust’s three-year total return?

Perennial Value Emerging Companies Trust’s one-year total return is -0.13%. This was made up of a growth return of 1.46% and an income return of -1.59%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the Perennial Value Emerging Companies Trust managed fund?

The asset allocation of the Perennial Value Emerging Companies Trust managed fund is :

Australian Equities: 98.81%

Cash: 1.19%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Perennial Value Emerging Companies Trust managed fund?

The Responsible Entity for the Perennial Value Emerging Companies Trust managed fund is Perennial Value Management Limited.

What sector/asset class does the Perennial Value Emerging Companies Trust managed fund belong to?

The Perennial Value Emerging Companies Trust managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

What is the size of the Perennial Value Emerging Companies Trust managed fund?

As at , the size of the Perennial Value Emerging Companies Trust managed fund was $ million.

What is the inception date of the Perennial Value Emerging Companies Trust managed fund?

The Perennial Value Emerging Companies Trust managed fund has an inception date of 28 Aug 2019.

What is the current entry price of the Perennial Value Emerging Companies Trust managed fund?

The current entry price of the Perennial Value Emerging Companies Trust managed fund is $0.7766 per unit and the current exit price is $0.772 per unit (as at 5 Mar 2026).

What is the current exit price of the Perennial Value Emerging Companies Trust managed fund?

The current exit price of the Perennial Value Emerging Companies Trust managed fund is $0.772 per unit and the current entry price is $0.7766 per unit (as at 5 Mar 2026).

What is the minimum investment amount for the Perennial Value Emerging Companies Trust managed fund?

The minimum initial investment amount for the Perennial Value Emerging Companies Trust managed fund is $25,000. Minimum additional investment is $5000.

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.

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