Perpetual Wholesale Funds - Perpetual ESG Australian Share Fund (ASX:GIVE)
Australia · Delayed Price · Currency is AUD | Assets | 13.20M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 5.74% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.15% |
| Volume | 45,001 |
| Open | 2.890 |
| Previous Close | 2.880 |
| Day's Range | 2.890 - 2.910 |
| 52-Week Low | 2.690 |
| 52-Week High | 3.500 |
| Beta | 0.43 |
| Holdings | n/a |
| 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.
Performance
GIVE had a total return of -0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.
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 |