Exact Market Cash Fund Updates

Continuous Disclosure and Important Information

PRODUCT DISCLOSURE STATEMENT (PDS)

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

Download PDS 

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.

Buy/Sell Spreads

There is currently no buy/sell spread on the Fund. The buy/sell spread forms part of Product Disclosure Statement issue number 6 dated 1 March 2018 for Perpetual Exact Market Cash Fund (PDS) and should be read in conjunction with the PDS. We may update the buy/sell spread according to the Fund's constitution and law. 

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.

Continuous Disclosure

 

Notice date Nature of change Impact of change Further information
8 October 2020
Marketing name change for the Perpetual Exact Market Cash Fund

The marketing name of the Perpetual Exact Market Cash Fund will change to the Perpetual Exact Market Return Fund from 1 February 2021.

See attached flyer

1 September 2020
Management Costs - Figures for FY 2020

The Management Costs for the Fund, including estimated indirect costs, for the year ended 30 June 2020 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 June 2020
Standard Risk Measure (SRM)

The SRM for the Perpetual Exact Market Cash Fund has been amended. The new SRM is 2 – Low (the previous SRM was 1 – Very Low).

For further information on SRMs, see Product Disclosure Statement (PDS)

2 August 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.

See attached flyer

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.

See attached flyer

18 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
1 March 2018 New PDS Document Issued

Fees and costs disclosure for all investors

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.

25 September 2017 New PDS Document Issued

Fees and costs disclosure for all investors. Information on AMIT Regime for all investors.

See attached flyer
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.

31 May 2017 Fund Distribution Calculations
The Fund Distribution calculations as at 30 April 2017. The actual distributions payable as at 30 June 2017 may vary significantly depending on a number of factors including fund performance in May and June 2017.
See attached flyer
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