Continuous Disclosure and Important Information
PRODUCT DISCLOSURE STATEMENT (PDS)
The PDS contains detailed information about the Perpetual Diversified Real Return 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.
The current buy/sell spread is 0.12%/0.12%.
Direct debit request service agreement, which must be read prior to completing direct debit authorisation.
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.
Effective 30 September 2015, the Investment guidelines for the Perpetual Diversified Real Return Fund have been modified as shown in the table below:
|Australian equities||0-15 %||0-50%||Max 70% in equities|
|Global equities||0-40 %||0-50%||Max 70% in equities|
|Private market investments||0-20 %||No Change|
|Global Fixed Income (Incl. Australia)||0-70 %||No Change|
|Specialist Credit||0-25 %||Removed*|
|Commodities||0-15 %||No Change|
|Other investments||0-15 %||0-30%|
|Property||0-15 %||No Change|
|Cash and enhanced cash||0 -100%||No Change|
*Specialist Credit is now part of Other investments
STANDARD RISK MEASURE
The Standard Risk Measure (SRM) for Funds may change over time for various reasons, including as a result of reviews of the underlying capital market assumptions that are used in their calculation and future changes to asset allocations by the investment manager.
Effective 1 July 2014, the SRM has changed, following an annual review.
|Previous SRM||New SRM|
|4 - Medium||5 -Medium to high|