Perpetual Wholesale Funds - Perpetual ESG Australian Share Fund (ASX:GIVE)

Assets	12.75M
Expense Ratio	0.65%
PE Ratio	n/a
Dividend (ttm)	0.16
Dividend Yield	5.50%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.28%

Volume	3,318
Open	2.980
Previous Close	2.960
Day's Range	2.980 - 2.980
52-Week Low	2.690
52-Week High	3.500
Beta	0.43
Holdings	10
Inception Date	Nov 29, 2021

About GIVE

Perpetual Wholesale Funds - Perpetual ESG Australian Share Fund is an open ended equity mutual fund launched and managed by Perpetual Investment Management Limited. The fund invests in the public equity markets of Australia. It invests in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations that are socially responsible. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in sectors involved in the manufacture or sale of alcohol or tobacco, gaming facilities, gambling equipment, weapons or armaments, and uranium extraction. It benchmarks the performance of its portfolio against the S&P/ASX 300 Accumulation Index. Perpetual Wholesale Funds - Perpetual ESG Australian Share Fund was formed on April 1, 2002 and is domiciled in Australia.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: GIVE
• Provider: Perpetual
• Index Tracked: S&P/ASX 300 Index - AUD

Performance

GIVE had a total return of 1.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.

Top Holdings

49.55% of assets

Name	Symbol	Weight
Deterra Royalties Limited	DRR	9.45%
Reliance Worldwide Corporation Limited	RWC	7.62%
The GPT Group	GPT	5.26%
GWA Group Limited	GWA	5.19%
News Corporation	NWS	4.84%
BlueScope Steel Limited	BSL	4.52%
Orora Limited	ORA	3.44%
Suncorp Group Limited	SNMYF	3.13%
Ramsay Health Care Limited	RHC	3.07%
oOh!media Limited	OML	3.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.12144 AUD	Jul 21, 2026
Jan 2, 2026	0.04258 AUD	Jan 21, 2026
Jul 1, 2025	0.31738 AUD	Jul 18, 2025
Jan 2, 2025	0.06088 AUD	Jan 21, 2025
Jul 1, 2024	0.1722 AUD	Jul 18, 2024
Jan 2, 2024	0.01153 AUD	Jan 17, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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