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Perpetual Global Innovation Share Fund (Managed Fund) (ASX: IDEA) - Share Price and Research

- Current share price for IDEA : $2.630

Perpetual Global Innovation Share Fund (Managed Fund) (IDEA) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Perpetual Global Innovation Share Fund (Managed Fund) (IDEA) aims to provide investors with long-term capital growth by investing in a hand-picked portfolio of shares in global companies that are benefiting from changes in technology and innovation. It aims to outperform the MSCI All Countries World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.

IDEA General Information +

ASX Code IDEA
Website http://www.perpetual.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) n/a
IDEA Share Price $2.630
Day High $2.630
Day Low $2.630
Last Close $2.630
IDEA Share Price Movement - ( No change )
Prices as at 16:40, 18 Jun 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IDEA Fund Information

Equity World Large Blend
MSCI World Ex Australia NR AUD
Not Rated
Not Rated
Investment Fund
29 Nov 2021
$2.2 million (as at 30 Sep 2023)

IDEA ETF performance (30 Sep 2023)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -8.62 -6.77 12.42 34.14 - - - -
Growth return -8.62 -6.77 12.42 34.14 - - - -
Income return (Yield) 0 0 0 0 - - - -

Market index (MSCI World Ex Australia NR AUD)
Total return 2.45 5.94 3.39 18.58 19.25 20.35 15.75 12.52

IDEA Related Research

Perpetual Global Innovation Share Fund (Managed Fund) (IDEA) Upcoming Dividends & Yields

There are no dividends for Perpetual Global Innovation Share Fund (Managed Fund) (IDEA). Please use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Perpetual Global Innovation Share Fund (Managed Fund) (IDEA) Recent ASX Announcements

There are no announcements from Perpetual Global Innovation Share Fund (Managed Fund) (IDEA). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

IDEA Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
HMC Capital Limited (HMC) $2,104M 0.2364 0.0000 0.0000 20.1501 0.0000 0.0000 2.35% 0.00% 0.00%
Perpetual Global Innovation Share Fund (Managed Fund) (IDEA) $0M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Insignia Financial Ltd (IFL) $2,435M 0.6567 -0.3210 0.0965 7.6453 11.2593 10.2687 2.56% 0.00% 7.44%
Netwealth Group Limited (NWL) $8,230M 0.2382 0.3903 0.0747 98.5044 70.8500 65.9274 0.83% 1.17% 1.36%
Pinnacle Investment Management Group Limited (PNI) $4,658M 0.1667 0.4640 0.0992 45.1429 30.8362 28.0524 2.04% 2.91% 3.20%

IDEA Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.21 13.30 1.07 0.68
Sector 0.00 0.00 0.00 0.00

Perpetual Global Innovation Share Fund (Managed Fund) (IDEA) Changes in Directors' Interest & Trades

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

FAQs about Pinnacle Investment Management Group Limited (IDEA)

Pinnacle Investment Management Group Limited's (IDEA) current share price is $2.63. This constitutes a price movement of 0% when compared to the share price 7 days ago and is n/a below IDEA's 12-month high of n/a per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $2.63, Pinnacle Investment Management Group Limited's (IDEA) current share price of $2.63 constitutes a movement of or 0%. Pinnacle Investment Management Group Limited's (IDEA) share price movement is 0% when compared to 7 days ago and is n/a below IDEA's 52-week high of n/a.

Pinnacle Investment Management Group Limited's (IDEA) current market capitalisation is n/a. 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.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as Pinnacle Investment Management Group Limited (IDEA), 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 Pinnacle Investment Management Group Limited (IDEA), 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 Pinnacle Investment Management Group Limited (IDEA).


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.

Pinnacle Investment Management Group Limited (IDEA) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for IDEA is a ratio that tells you the percentage of Pinnacle Investment Management Group Limited (IDEA)'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.

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