The PDS contains detailed information about the Perpetual Private Clients Income Funds (Funds) including the benefits, risks, fees and charges.

Download the PDS 

Product information incorporated by reference

The PDS refers to other information relevent 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

• Perpetual Exact Market Cash Fund - There is currently no buy/sell spread on this Fund.
• Perpetual High Grade Treasury Fund - There is currently no buy/sell spread on this Fund
• Perpetual Credit Income Fund – The buy/sell spread is currently 0.05%/0.05%
• Private Investor Mortgage Fund – There is currently no buy/sell spread on this Fund.

Private Investor Mortgage Fund – investment information

Additional information about the investment management policies and details of the underlying portfolios.

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. 

Further product information

There is currently no further product information

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.