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 Floating Rate is 0.05% / 0.05%
Perpetual Exact Market Return Fund is Nil / Nil

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Continuous Disclosure

 

Notice date Nature of change Impact of change Further information
1 FEBRUARY 2021
New Information Memorandum for an Offering to Wholesale Investors Issued

Effective 1 February 2021, we have updated and issued a new Information Memorandum number 7 (IM) for the Perpetual Institutional Cash and Fixed Income Funds

For further information, see attached flyer.

29 June 2020
Standard Risk Measure (SRM)

The SRM for the Perpetual High Grade Treasury 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)

29 June 2020
Standard Risk Measure (SRM)

The SRM for the Perpetual Credit Income Fund has been amended. The new SRM is 5 – Medium to High (the previous SRM was 4 – Medium).

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

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