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GIVE ETF · Perpetual ESG Australian Share Fund (Managed Fund)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.88%  | -3.51%  | -3.99%  | +26.63% | N/A | -1.29% | +0.41% | -5.91% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.51% | -3.99% | +26.63% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
DIFF | Perpetual Diversified Income Active ETF | €173M |
GIVE | Perpetual ESG Australian Share Fund (Managed Fund) | €7.9M |
IDEA | Perpetual Global Innovation Share Fund (Managed Fund) | €0 |
Frequently asked questions about GIVE
What does Perpetual ESG Australian Share Fund (Managed Fund), GIVE, invest in?
GIVE is a Active ETF. This ETF provides exposure to Other Australian Equities.
What is the Total Expense ratio (TER) of GIVE?
GIVE carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was GIVE launched?
GIVE was introduced to the market on November 29, 2021. It trades on Australia
Who is the ETF issuer of GIVE?
Perpetual ESG Australian Share Fund (Managed Fund), GIVE, is provided by Perpetual. Learn more about Perpetual here.
What is the current assets under management (AUM) of GIVE?
GIVE oversees €7.9M in assets as of June 3, 2026.
How has GIVE performed lately?
Based on data from June 3, 2026, GIVE returned -0.88% over the past month, -3.51% over the last three months and -5.91% year-to-date.
What are the latest inflows or outflows for GIVE?
As of June 3, 2026, GIVE recorded net flows of -€185K over the last month and -€325K year-to-date.
Does GIVE distribute dividends?
GIVE follows a distributing dividend policy, meaning it pays out income to investors. As of June 3, 2026, its 12-month trailing yield was 17.31%.
What is the base currency of GIVE?
The base currency of GIVE is AUD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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