Cash Management Fund Updates

Continuous Disclosure and Important Information

AMIT Regime

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.

Find out more here

PRODUCT DISCLOSURE STATEMENT (PDS)

The PDS contains detailed information about the Perpetual Cash Management Fund (Fund) including the benefits, risks, fees and charges.

Download PDS  This PDS complies with ASIC Class Order [CO 14/1252]
Download the application form

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.

Additional information

Perpetual Cash Management Fund Transactions Costs

Other Documents

Direct Debit Request Service Agreement which must be completed prior to completing direct debit authorisation
Online account access conditions of use

Privacy Policy

Our privacy policy

Perpetual’s Privacy Policy has been updated as of March 2016 to include information about how you may access and seek correction of personal information held by us, make a complaint to us if you have concerns about how we have handled your personal information, how we will deal with such complaints and whether we may disclose personal information to overseas recipients.

Product Updates

We 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's

From 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.

Continuous Disclosure

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 investors

Information on AMIT Regime for all investors
See attached flyer