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GIVE
Description

GIVE.AX was created on 2021-11-29 by Perpetual. The fund's investment portfolio concentrates primarily on total market equity. Aims to: provide long-term capital growth and regular income through investment predominantly in quality Australian shares that meet Perpetuals ESG and values-based criteria outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

ASX

ETF - A bundle of shares

Industrials

Materials

Performance
$3.04

AUD

▼ -$0.25 (-7.60%)

30th November 2025, 12:00 a.m.

1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
Quick facts
▼ -1.90% Growth

4 years average annual growth

▲ 9.27% Dividends

5 year average dividend yield

$ 500 minimum investment

Due to regulatory requirements

$513.76 median portfolio

Median amount held by the community

Holdings & exposure
Top holdings

DRR (Deterra Royalties Ltd Ordinary Shares)

7%

RWC (Reliance Worldwide Corp Ltd)

6%

BKW (Brickworks)

6%
Top industry exposure

Materials

24%

Industrials

23%

Financials

17%

See details about holdings & exposure

Distributions

Annual dividend yield

12.48%

Average franked amount

27.47%

5 year avg. dividend yield (p.a.)

9.27%

Dividend reinvestment

Learn more

Highest franked amount

82.08%

Payout dates

See dividend history

Estimate how much you could earn in dividends

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Costs

PURCHASE FEE

$6.50 AUD (or $5.50 with Pearler Prepay)

MANAGEMENT FEE

0.65% p.a.

Calculate your costs and discover ways to reduce your fees

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ESG
68.32

Environmental score

85.62

Social score

67.53

Governance score

Advanced information

Leveraged

No

P/E ratio

0.00

Inverse

No

P/B ratio

0.00

Expense ratio

0.65

Inception date

2021-11-29
Community insights
General statistics
1 investors hold GIVE
82 weeks average time between investments
$633 average holding per investor
62 days since last community investment
Demographics
Income of investors

Less than 50k

100%

50k - 100k

0%

100k - 150k

0%

150k - 200k

0%

More than 200k

0%
Age of investors

26-34 years old

100%

18-25 years old

0%

35-90 years old

0%
Legal gender of investors
100% male
0% female
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 31 August 2025, and may have changed since.

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