ETF Investments Australia Pty Ltd trading as eInvest Australia, (‘eInvest’). ABN: 88 618 802 912
eInvest acts as the distributor for Perennial Investment Management Limited ABN 13 108 747 637, AFSL: 275101, the Responsible Entity of the eInvest Income Generator Fund (Managed Fund) (Fund). eInvest is the corporate authorised representative in relation to the distribution of this Fund. eInvest’s corporate authorisation number issued by ASIC is 001261747.
The Funds as shown on this website are Exchange Traded Managed Funds (ETMFs) and are otherwise described as active ETFs.
By accessing this website, and the services and other sites accessible through the site, you agree to the following terms and conditions.
The information on this site has been published as an information service. It should be used as general information only. It does not take into account any investor’s particular circumstances, investment objectives and needs. Each investor should assess, or in consultation with appropriate professional advisers assess, whether the information is suitable for his or her particular needs, financial situation and investment objectives.
While all reasonable care has been taken in producing and updating this information, there may be inaccuracies, errors or omissions in the information available on this site. eInvest, its directors and employees, do not give any warranty, make any representation as to, or accept responsibility for, the accuracy, reliability, timeliness or completeness of this information, now or in the future.
Links to other sites are provided for your convenience only. Any such links do not constitute or imply endorsement or recommendations of any other company, product or service and should not be taken as recommendations or opinions of eInvest or PIML. eInvest and PIML do not control, and is not responsible for, the content or accuracy of any other site accessed via this site.
Details about the Fund and how to invest are outlined in the Fund PDS. Applications for investments in the Fund can only be made by persons receiving the PDS (electronically or in hard copy) within Australian and New Zealand. The PDS for the Fund can be found on this website here, by calling eInvest on 1300 088 668 or emailing [email protected].
While all investors should consider the relevant Fund PDS prior to investing, only investors who are authorised as trading participants under either the Australian Securities Exchange (ASX) or Chi-X (CXA) Market Rules (‘Authorised Participants’) may invest through the relevant eInvest PDS. Other investors may acquire units in eInvest Funds on either exchange through a stockbroker, financial adviser or online broker.
Units may normally only be acquired and redeemed directly from an Fund by persons called “Authorised Participants”. All other persons may acquire and dispose of units on the ASX or CXA via a stockbroker, financial adviser or online broker. Transaction costs (including brokerage fees or commissions) may be incurred when buying or selling units in an eInvest Fund on the exchanges. Units in a Fund trade at market prices current at the time of trade, not, NAV or iNAV.
Neither eInvest, Perennial Value or PIML, guarantees the repayment of capital or the performance of any investment product or any particular rate of return from any investment product, or any taxation consequences of investing in any of the products, where an investment in any of those products is made under the offer documents available from this website. The performance figures and unit prices available on this site are provided for information purposes only. They are not an offer to invest and should not serve as an investment recommendation or as investment advice.
You should seek independent financial and taxation advice.
Information available on, and provided from, this website does not take into account your investment objectives, particular needs or financial situation. While every effort has been made to ensure that the information within this website is accurate, its accuracy, reliability or completeness is not guaranteed. Gross performance does not include any applicable management fees or expenses. Net performance is based on redemption price to redemption price for the period and assumes that all distributions are reinvested. Annual management fees and other expenses are accounted for in the redemption prices. Past performance is not a reliable indicator of future performance. Unit prices may rise and fall with the value of the underlying assets.
The iNAV is calculated on a minute-by-minute basis by a third-party vendor (ICE) and is based on the market prices of the individual holdings included in the relevant index being tracked. The iNAV per unit does not constitute a bid-offer price. It is an indicative estimate only based on delayed indicative market prices obtained from the relevant exchange or market on which the relevant Fund’s assets are traded and are subject to change. The actual bid-offer prices for units in the fund are determined by market forces current at the time of any trade via the exchanges.
Any iNAV should not be relied upon as being the price at which units may be bought or sold on the ASX or CXA, and may not reflect the true value of a unit. No assurance can be given that any iNAV will be published continuously, will be up to date or free from error.
The ICE information is provided to the users “as is.” Neither ICE nor eInvest nor any of their affiliates make any express or implied warranties of any kind regarding the iNAV data, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use. Neither ICE nor eInvest not any of their affiliates guarantee the adequacy, accuracy, timeliness or completeness of the ICE iNAV data and to the extent permitted by law accept no liability to any person for any interruption, inaccuracy, error or omission, regardless of cause, in the iNAV data or for any damages (whether direct or indirect, consequential, punitive or exemplary) resulting from any use or reliance on the data. Prior to the execution of a security trade, you are advised to consult with your broker or other financial representative to verify pricing information.
All asset values are historical figures based on our most recent valuations. Net asset values (NAVs) are based on closing prices from the previous trading day and are subject to change. As pricing frequencies and valuation methodologies differ for the various types of underlying assets, the asset values shown may not be current and, therefore, you shouldn’t rely on them as the basis for trading investments in your account.
The indicative NAV per unit also does not constitute the market price per unit. It is an indicative estimate only, generally based on indicative values and is subject to change.
Units in an eInvest Fund trade on the exchanges at market price quoted, not net asset value per unit. Transaction costs are incurred when buying or selling units in an eInvest Fund on the ASX or CXA and brokerage commissions may also apply if such trades are done through a broker.
All currency references are references to Australian dollars (AUD), unless otherwise stated.
This website is the property of eInvest. Copyright in the material provided on, and available from this website, is owned by eInvest. The information contained within this website may be printed or downloaded for personal use only. The information may not otherwise be reproduced and must not be distributed or transmitted to any other person or used in any way without the express approval of eInvest.
The use of this website and the provision of such facilities, products and services will be governed by the laws of New South Wales.
The Lonsec Rating (assigned 22 March 2018) presented in this document is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445. The Rating is limited to “General Advice” (as defined in the Corporations Act 2001 (Cth)) and based solely on consideration of the investment merits of the financial product(s). Past performance information is for illustrative purposes only and is not indicative of future performance. It is not a recommendation to purchase, sell or hold PIML product(s), and you should seek independent financial advice before investing in this product(s). The Rating is subject to change without notice and Lonsec assumes no obligation to update the relevant document(s) following publication. Lonsec receives a fee from the Fund Manager for researching the product(s) using comprehensive and objective criteria. For further information regarding Lonsec’s Ratings methodology, please refer to our website at: http://www2.perennial.net.au/e/210472/research-solutions-our-ratings/9vvwy3/864857908
IIR Disclaimer: This publication has been prepared by Independent Investment Research (Aust) Pty Limited trading as Independent Investment Research (“IIR”) (ABN 11 152 172 079), an corporate authorised representative of Australian Financial Services Licensee (AFSL no. 410381. IIR has been commissioned to prepare this independent research report (the “Report”) and will receive fees for its preparation. Each company specified in the Report (the “Participants”) has provided IIR with information about its current activities. While the information contained in this publication has been prepared with all reasonable care from sources that IIR believes are reliable, no responsibility or liability is accepted by IIR for any errors, omissions or misstatements however caused. In the event that updated or additional information is issued by the “Participants”, subsequent to this publication, IIR is under no obligation to provide further research unless commissioned to do so. Any opinions, forecasts or recommendations reflects the judgment and assumptions of IIR as at the date of publication and may change without notice. IIR and each Participant in the Report, their officers, agents and employees exclude all liability whatsoever, in negligence or otherwise, for any loss or damage relating to this document to the full extent permitted by law. This publication is not and should not be construed as, an offer to sell or the solicitation of an offer to purchase or subscribe for any investment. Any opinion contained in the Report is unsolicited general information only. Neither IIR nor the Participants are aware that any recipient intends to rely on this Report or of the manner in which a recipient intends to use it. In preparing our information, it is not possible to take into consideration the investment objectives, financial situation or particular needs of any individual recipient. Investors should obtain individual financial advice from their investment adviser to determine whether opinions or recommendations (if any) contained in this publication are appropriate to their investment objectives, financial situation or particular needs before acting on such opinions or recommendations. This report is intended for the residents of Australia. It is not intended for any person(s) who is resident of any other country. This document does not constitute an offer of services in jurisdictions where IIR or its affiliates do not have the necessary licenses. IIR and/or the Participant, their officers, employees or its related bodies corporate may, from time to time hold positions in any securities included in this Report and may buy or sell such securities or engage in other transactions involving such securities. IIR and the Participant, their directors and associates declare that from time to time they may hold interests in and/or earn brokerage, fees or other benefits from the securities mentioned in this publication.