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|
|10 October 2019
||PDS Update: Accepting changes to bank account details by email
Effective from 10 October 2019, Perpetual Cash Management Fund will also accept changes to your bank account details by email.
All changes to your bank account details must be made in writing. The instruction must be signed and sent to us by mail or scanned attachment to email.
You are able to use the change of instructions form to make changes.
|1 October 2019
||Fee change for Perpetual Cash Management Fund||
Effective 1 October 2019, the management cost for Perpetual Cash will be lowered from 0.60% to 0.45%pa.
|9 September 2019
||Management Costs - Figures for FY 2019||
The Management Costs for the Fund, including estimated indirect costs, for the year ended 30 June 2019 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.
|9 September 2019
||PDS Update: Transaction Cost document updated||
. This incorporated document has been replaced with 30 June 2019 information now available.
|1 April 2019
||New PDS document issued
From 1 April 2019 the management fee will be reduced from 1.05% to 0.60%.
From 1 April 2019 we will cease paying trail commission in relation to grandfathered accounts open before 1 July 2014 in the Perpetual Cash Management Fund.
EDR scheme details have been updated.
|15 October 2018
||Change to external dispute resolution (EDR) scheme
From 1 November 2018, there will be a change to the EDR scheme which unresolved complaints can be referred to.
|17 September 2018
||Management Costs - Figures for FY 2018||The Management Costs for the Fund, including estimated indirect costs, for the year ended 30 June 2018 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
|17 September 2018
||PDS Update: Transaction Cost document updated||This incorporated document has been replaced with 30 June 2018 information now available.||See attached flyer
|20 December 2017
||Update to inquiries and complaints||We have updated our procedures to now be able to receive complaints relating to your investment irrespective of whether you invest directly with Perpetual or invest via a platform.||See attached flyer
|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
|29 September 2017
||AMIT Regime||Perpetual has elected into the Attribution Managed Investment Trust (AMIT) Regime for the year ending 30 June 2018 and subsequent years.
|26 June 2017
||Changes to the Constitution of the Fund/s
||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.
|26 May 2017
||Proposed Changes to the Constitution of the Fund/s
||Perpetual is proposing making changes to the constitutions for our Funds to allow them to be operated as Attribution Managed Investment Trusts.
||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|