​Legal disclaimer

The Perennial website is owned and operated by Perennial Value Management Limited ABN 22 090 879 904 AFSL 247293 (Perennial Value). Perennial Value is responsible for the information on this website relating to Perennial financial products.

Perennial Investment Management Limited (PIML) ABN 13 108 747 637 AFS Licence No. 275101 is the responsible entity of the Perennial Value Trusts (the Trusts) and is responsible for the management and administration of the Trusts.  PIML and Perennial Value are collectively referred to in this disclaimer as 'Perennial'.   Perennial Value, is an associate of IOOF Holdings Ltd ABN 49 100 103 722.   On this Website references to IOOF means the IOOF group. The registered office of PIML is Level 6, 161 Collins St., Melbourne, Vic., 3000.  The principal place of business of Perennial Value is Level 27, 88 Phillip Street, Sydney NSW 2000.

Perennial, its officers, employees, directors and agents believe that the information in this website is correct at the time of compilation, but no warranty of accuracy or reliability is given and no responsibility arising in any other way for errors or omissions (including responsibility to any person by reason of negligence) is accepted by Perennial, its officers, employees, directors or agents.

General Advice Warning

The information on this website is general information only. Accordingly, this information does not take into account your investment objectives, financial situation and particular needs. Before making any investment decision based on this information, you should consider talking to a financial adviser, and assess whether the information is appropriate to your particular investment needs, objectives and financial circumstances. A Product Disclosure Statement (PDS) on any financial product mentioned in this information should also be obtained and you should consider the PDS in deciding whether to acquire, or to continue to hold, any investment.

Taxation, legal and other matters referred to on this website are of a general nature only and are based on Perennial’s interpretation of existing laws and should not be relied upon in place of appropriate professional advice. Those laws may change from time to time.

Accuracy & Reliability of Information

While Perennial has taken all reasonable care in producing the information on this website,  Perennial makes no representations in respect of, and, to the extent permitted by law, excludes all warranties in relation to, the accuracy or completeness of the information. Perennial and the IOOF Group, their officers, employees, directors and contractors exclude all liability whatsoever for any loss or damage, howsoever arising out of reliance, in whole or in part, on the information.

Australian Residents Only

The investment products described in this website are available to Australian and New Zealand residents only. All references to dollars are to Australian dollars.

Applications to Invest

Details about the investment products offered by Perennial are set out in their current PDS or offer document.  Applications can only be made on an approved application form. Perennial will accept an application form obtained from the current PDS or offer document of the relevant Perennial product.

A copy of the current PDS or offer document can be obtained free of charge by calling Perennial Client Services on 1300 730 032, downloaded from this website (http://www.perennial.net.au/pds) or via email from invest@perennial.net.au.

No Guarantee of Performance

Neither PIML, Perennial Value nor IOOF Holdings Ltd guarantees the performance of any investment product and is subject to investment risk including possible delays in repayment and loss of income and capital invested. The return of capital or income of the funds is not guaranteed unless otherwise specified in the current offer document. The future value of investments may rise and fall with changes in the market. An investment in the Trust does not represent an investment in, deposit or other liability of PIML, Perennial Value, IOOF Holdings Ltd or any other related body corporate within the IOOF group.

Past performance is not indicative of future performance.


Perennial owns copyright in the information contained in this website. Information 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 Perennial.

Links to Other Sites

We are not responsible for the content of any site owned by a third party that may be linked to the Perennial website, whether such a link is provided by us or by a third party. These links are provided as a courtesy service and no judgement or warranty is made by us concerning the suitability, accuracy or timeliness of the content of any site that may be linked to the Perennial website. By providing access to other websites, we are not recommending or endorsing any brand, products or services offered by the organisation sponsoring or owning the linked website.

Privacy Policy

The IOOF group Privacy Policy is also available on this website.


Perennial may vary this disclaimer at any time. Your continued use of the website constitutes your acceptance of the disclaimer as amended.

Governing Law

The use of this website and the provision of such facilities, products and services will be governed by the laws of Victoria.