Perpetual Institutional Cash and Fixed Income Funds Updates

Continuous Disclosure and Important Information

The Current Buy/Sell Spread for:

Perpetual Active Fixed Interest Fund is 0.10% / 0.10%
Perpetual Credit Income Fund is 0.10% / 0.10%
Perpetual High Grade Treasury Fund is 0.05% / 0.05%
Perpetual Exact Market Cash Fund is Nil / Nil

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Product Updates

Perpetual Active Fixed Interest Fund – New Unit Class

On and from 1 February 2017, Perpetual Investment Management Limited as responsible entity of Perpetual Active Fixed Interest Fund (Fund) will be offering a new retail class of units in the Fund. The new class of units in the Fund, Class A, is offered via Perpetual Wholesale Funds Product Disclosure Statement issue number 9 dated 1 February 2016, as amended by Supplementary Product Disclosure Statement number 1 dated 22 August 2016 and Supplementary Product Disclosure Statement number 2 dated 1 February 2017.

On 30 July 2010, Perpetual's Credit Enhanced Cash Fund was renamed Perpetual High Grade Treasury Fund.

There have been no changes to the way the funds are managed.

Continuous Disclosure

There is currently no continuous disclosure information.

 

Notice date Nature of change Impact of change Further information
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

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.
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