Continuous Disclosure and Important Information
Notice Date: 29 September 2017
Perpetual has elected into the Attribution Managed Investment Trust (AMIT) Regime for the year ending 30 June 2018 and subsequent years.
CHANGES TO THE CONSTITUTION OF THE FUND/S
Notice Date: 26 June 2017
Perpetual has made changes to the constitutions for our Funds to allow them to be operated as Attribution Managed Investment Trusts. These changes will apply only from the time an election is made by Perpetual to adopt the AMIT regime for the relevant Fund. We will provide notification on the website if/when this election occurs.
Proposed changes to the constitution of the Fund/s
Notice date: 26 May 2017
Perpetual is proposing making changes to the constitutions for our Funds to allow them to be operated as Attribution Managed Investment Trusts.
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|
|9 October 2017
||Management Costs - Figures for FY 2017
The Management Costs for the Fund, including estimated indirect costs, for the year ended 30 June 2017 is attached.
This is additional information to help investors understand fees and costs on a year by year basis.
This information does not update the PDS.
|See attached flyer
|9 October 2017
||PDS Update: Transaction Cost document updated
||This incorporated document has been replaced with 30 June 2017 information now available.
||See attached flyer
|1 March 2017||New PDS Document Issued||
Fees and costs disclosure for all investorsInformation on AMIT Regime for all investors
|See attached flyer|