The PDS contains detailed information about the Perpetual Exact Market Cash Fund (Fund) including the benefits, risks, fees and charges.

Download Product Disclosure Statement (PDS)

Product information incorporated by reference

The PDS refers to other information relevant to the product. This information is ‘incorporated by reference’ and forms part of the PDS. It should be read together with the main PDS document above. 

Buy/sell spreads

There is currently no buy/sell spread on this Fund. 

Product updates

We may update information in the PDS by issuing a supplementary PDS. However, if product updates are not materially adverse we will notify you via our website. Any updates should be read together with the main PDS document above. 

Name change

From 30 April 2010 the Fund’s name is Perpetual Exact Market Cash Fund. It was previously known as Perpetual’s Exact Market Cash Fund.

Further product information

References to Standard & Poor's

Since 1 January 2010 ratings agencies, including Standard and Poor’s, have been required to hold a retail Australian financial services licence (AFSL) for us to quote their credit rating for a particular entity or financial product in a Product Disclosure Statement issued to retail investors.

Standard & Poor's (Australia) Pty Limited has not to applied for a retail Australian financial services licence (AFSL) and we therefore no longer quote their credit rating for a particular entity or financial product to retail investors.

There have been no changes to the Fund’s investment strategy. 

Continuous disclosure

The following information does not form part of the PDS but is required by law to be disclosed:

There is currently no continuous disclosure information.