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Perpetual Ethical SRI Fund (Managed Fund) (ASX: GIVE) - Share Price and Research

Current share price for GIVE : $3.070 0.01 (0.32%)

Perpetual Ethical SRI Fund (Managed Fund) (GIVE) aims to provide long-term capital growth and regular income through investment predominantly in quality shares of Australian ethical and socially responsible companies.

GIVE General Information +

ASX Code GIVE
Website http://www.perpetual.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 6
GIVE Share Price $3.070
Day High $3.090
Day Low $3.070
Last Close $3.080
GIVE Share Price Movement $0.01 ( 0.32% )
Prices as at 16:40, 24 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

GIVE Related Research

Exchange Traded Fund Description

Perpetual Ethical SRI Fund (Managed Fund) (GIVE) aims to provide long-term capital growth and regular income through investment predominantly in quality shares of Australian ethical and socially responsible companies.

Perpetual Ethical SRI Fund (Managed Fund) (GIVE) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 17.22¢ 15.82% 1 Jul 2024 18 Jul 2024 $3.070 $3.060 -
Result 1.15¢ 64.64% 2 Jan 2024 17 Jan 2024 $3.070 $3.060 -
SpecialEvent 7.68¢ 0% 30 Oct 2023 16 Nov 2023 $3.070 $3.060 -

See all dividends from Perpetual Ethical SRI Fund (Managed Fund) (GIVE) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Perpetual Ethical SRI Fund (Managed Fund) (GIVE) Recent ASX Announcements

Headline Release
date/time+
Price at
release+
Current
price+
Price 7D Avg Gain/Loss
Monthly Investment Update - June 2024 22 Jul 2024 12:56PM $3.080 $3.070 $3.060 fallen by 0.32%
Monthly Units on Issue and Redemptions - June 2024 5 Jul 2024 9:39AM n/a $3.070 $3.060 n/a
DRP Price Announcement - June 2024 4 Jul 2024 9:21AM n/a $3.070 $3.060 n/a
Final Distribution Announcement - June 2024 2 Jul 2024 9:10AM $2.990 $3.070 $3.060 risen by 2.68%
Estimated Distribution Announcement - June 2024 28 Jun 2024 9:26AM $3.160 $3.070 $3.060 fallen by 2.85%
Monthly Investment Update - May 2024 18 Jun 2024 12:39PM $3.130 $3.070 $3.060 fallen by 1.92%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from Perpetual Ethical SRI Fund (Managed Fund) (GIVE) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

GIVE Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $123.11 $11,357 -254.70% 0.00 27.50 9.20% 0.0%
2022A -$53.75 -$7,342.40 0.00% 0.00 25.00 7.70% 0.0%

GIVE Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2022 A 2023 A 2022 A 2023 A
Perpetual Ethical SRI Fund (Managed Fund) (GIVE) $7M -2.5468 0.0000 0.0000 0.0271 0.0000 0.0000 8.93% 0.00% 0.00%
Insignia Financial (IFL) $1,791M -0.1203 0.0701 0.0685 9.3161 8.7056 8.1477 7.42% 7.49% 7.87%
Netwealth Group (NWL) $5,522M 0.1948 0.2277 0.2449 82.1714 66.9329 53.7657 1.06% 1.38% 1.67%
Pinnacle Investment Management Group (PNI) $3,309M -0.0127 -0.0682 0.2111 41.7692 44.8266 37.0143 2.21% 2.01% 2.16%
Perpetual (PPT) $2,596M -0.2217 0.0366 0.1016 13.5813 13.1018 11.8936 6.81% 5.71% 6.15%

GIVE Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.03 0.00 0.00
Market 0.48 13.90 1.07 1.03
Sector 0.00 0.00 0.00 0.00

GIVE Directors

Name Position Start Date
Mr A L Apted Non-Executive Director 9 Apr 2020
Ms Anne Rozenauers Non-Executive Director 9 Nov 2022
Mr A Lo Proto Non-Executive Director 8 Mar 2022

Perpetual Ethical SRI Fund (Managed Fund) (GIVE) Changes in Directors' Interest & Trades

There are no directors' trades from Perpetual Ethical SRI Fund (Managed Fund) (GIVE). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

GIVE Calendar of Events

Date Event
23 September 2024 Report (Annual)

FAQs about Perpetual Ethical SRI Fund (Managed Fund) (GIVE)

Perpetual Ethical SRI Fund (Managed Fund)'s (GIVE) current share price is $3.07. This constitutes a price movement of 0.33% when compared to the share price 7 days ago and is -6.97% below GIVE's 12-month high of $3.30 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $3.08, Perpetual Ethical SRI Fund (Managed Fund)'s (GIVE) current share price of $3.07 constitutes a movement of -$0.01 or -0.32%. Perpetual Ethical SRI Fund (Managed Fund)'s (GIVE) share price movement is 0.33% when compared to 7 days ago and is -6.97% below GIVE's 52-week high of $3.30.

Perpetual Ethical SRI Fund (Managed Fund)'s (GIVE) 52-week high is $3.30 which was reached on 28 Mar 2024. Relative to this, GIVE's current share price of $3.07 constitutes a -$0.23 or -6.97% drop since that high of $3.30 per GIVE share.

Perpetual Ethical SRI Fund (Managed Fund)'s (GIVE) 52-week low is $2.70 which was reached on 30 Oct 2023. Relative to this, GIVE's current share price of $3.07 constitutes a $0.37 or 13.70% gain since that low of $2.70 per GIVE share.

Perpetual Ethical SRI Fund (Managed Fund)'s (GIVE) current market capitalisation is $6,715,143. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Perpetual Ethical SRI Fund (Managed Fund) (GIVE) last distribution or dividend was $0.17 per share and was paid on 18 Jul 2024. This last GIVE distribution or dividend included 15.82% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 18 Jul 2024

ETFs, such as Perpetual Ethical SRI Fund (Managed Fund) (GIVE), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Perpetual Ethical SRI Fund (Managed Fund) (GIVE), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Perpetual Ethical SRI Fund (Managed Fund) (GIVE).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Perpetual Ethical SRI Fund (Managed Fund) (GIVE) has a current dividend yield of n/a this year. Last year's dividend yield was 9.20%. The dividend yield for GIVE is a ratio that tells you the percentage of Perpetual Ethical SRI Fund (Managed Fund) (GIVE)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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