Continuous Disclosure and Important Information
PRODUCT DISCLOSURE STATEMENT (PDS)
The PDS contains detailed information about the Perpetual Pure Credit Alpha Fund (Fund) including the benefits, risks, fees and charges.
Customer identification forms are required with new applications to fulfil Anti-Money Laundering/Counter-Terrorism Financing requirements.
PRODUCT INFORMATION INCORPORATED BY REFERENCE
The Perpetual Pure Credit Alpha Fund PDS issue number 1 dated 15 October 2015, refers to other information relevant to the product (information which is ‘incorporated by reference’). This incorporated information below forms part of the PDS and should be read together with the main PDS document above.
The current buy/sell spread for Perpetual Pure Credit Alpha Fund Class W is 0.25% / 0.25%
Direct debit request service agreement, which must be read prior to completing direct debit authorisation.
We may update the offer document with changes that are not materially adverse via disclosure on our website. Any updates should be read together with the main offer document.
There have been no changes to the way the funds are managed.
Effective 1 June 2016, the fund’s Performance fee was removed.