Perpetual Institutional Cash Management Trust Updates

Continuous Disclosure and Important Information

The Current Buy/Sell Spread for:

Perpetual Institutional Cash Management Trust - There is currently no buy/sell spread on this Fund.

Customer identification forms are required with new applications to fulfil Anti-Money Laundering/Counter-Terrorism Financing requirements.

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Product Updates

We may update the offer document with changes that are not materially adverse via disclosure on our website. Any updates should be read together with the main offer document. 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.
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
30 April 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