Continuous Disclosure and Important Information
PRODUCT DISCLOSURE STATEMENT (PDS)
The PDS contains detailed information about the Perpetual Cash Management Fund (Fund) including the benefits, risks, fees and charges.
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.
Product UpdatesWe may update the PDS with changes that are not materially adverse via disclosure on our website. Any updates should be read together with the main PDS document above.
References to Standard and Poor'sFrom 1 January 2010 ratings agencies, including Standard and Poor’s, are required to hold a retail Australian financial services licence (AFSL) for us to quote their ratings in a Product Disclosure Statement issued to retail investors.
Standard & Poor's (Australia) Pty Limited has not 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.
The following information does not form part of the PDS but is required by law to be disclosed.
|Notice date||Nature of change||Impact of change||Further information|
|1 March 2017||New PDS Document Issued||
Fees and costs disclosure for all investorsInformation on AMIT Regime for all investors
|See attached flyer|