Key Highlights

  • Perpetual ESG Australian Share Active ETF (ASX:GIVE) is listed in the Equity Australia Mid/Small Value category and a management fee of 0.65%.
  • The fund’s last price is $2.98, with a benchmark of S&P/ASX 300 TR.
  • The latest final distribution is $0.121 per unit, with a payment date of 21 Jul 2026.

Introduction: Fund Overview

Perpetual ESG Australian Share Active ETF (ASX:GIVE) is an exchange traded fund listed on the ASX within the Equity Australia Mid/Small Value category. It was admitted to the exchange on 29 November 2021, and its benchmark is the S&P/ASX 300 TR. The fund aims to provide long-term capital growth and regular income through predominantly quality Australian shares that meet Perpetual’s ESG and values-based criteria, and to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

The management fee listed for the fund is 0.65%. The fund’s head office is listed in Sydney. The sections below walk through the latest trading snapshot, portfolio composition, distribution information, risk measures and recent announcements for the fund.

Latest Trading Snapshot

The last price was $2.98, unchanged on the session (0.00%), against a previous close of $2.98. Trading volume stood at 36 units, with a bid and offer range of $2.98 to $2.99. The day range was $2.98 - $2.98. Average volume is shown as 9,617 units. The page shows no fund size or units outstanding figure for the fund at this stage. Prices are delayed by at least 20 minutes.

Portfolio Composition and Allocation

Limited portfolio data is available for Perpetual ESG Australian Share Active ETF (ASX:GIVE). Asset allocation, sector weightings, geographic exposure and top holdings fields were not populated at the time of capture. Investors seeking holdings and allocation detail would need to consult the fund manager’s own disclosures, such as monthly or quarterly portfolio updates.

Distribution Information

The most recent distribution listed is a final distribution of $0.121 per unit, with an ex-date of 01 Jul 2026, a record date of 02 Jul 2026 and a payment date of 21 Jul 2026. The distribution chart lists July 2026 ($0.121), January 2026 ($0.042), July 2025 ($0.317), January 2025 ($0.060) and July 2024 ($0.172). The latest payment is higher than the one before it, a reminder that amounts vary between periods.

Risk Measures and Recent Announcements

The fund has a beta of 0.33, a beta below 1, indicating lower sensitivity to market moves than the broader market on that measure, alongside a standard deviation of 10.17. Recent announcements include Units on issue and fund flows - September 2026 (07/10/2026), Monthly Investment Update - August 2026 (24/09/2026) and Full Year Report 30 June 2026 (17/09/2026).

Category and Market Context

Funds grouped under Equity Australia Mid/Small Value are classified by Morningstar according to the securities they hold. The Australian share market is concentrated in financials and materials, so sector weightings are one of the main ways funds in this space differ from each other, alongside fees, index construction and the extent of active management.

Key Risks and Considerations

Equity funds are exposed to share market movements, and the sector tilts described above mean that events affecting particular industries can have a larger effect on this portfolio than on a broader market index. Distribution amounts can also vary from one period to the next.

What to Watch Ahead

Items that readers following Perpetual ESG Australian Share Active ETF (ASX:GIVE) may track include the next monthly units-on-issue disclosure, distribution announcements and any portfolio or investment updates from the manager. Changes in the sector and asset mix, trading volumes and the fund’s size over time will also show how the portfolio is evolving. This article is informational and does not constitute investment advice.

The Bottom Line

Perpetual ESG Australian Share Active ETF (ASX:GIVE) is a Equity Australia Mid/Small Value fund admitted to the ASX on 29 November 2021, with the latest ASX data showing a last price of $2.98 and no change on the session, and a latest final distribution of $0.121 per unit. Reading these figures alongside the fund’s category, fee, structure and risk measures gives a fuller picture of how the ETF is built and how it has been trading.