Perpetual Private Income Funds Updates

Continuous Disclosure and Important Information

PRODUCT DISCLOSURE STATEMENT (PDS)

The PDS contains detailed information about the Perpetual Private Income Funds (Funds) 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.

Perpetual Private Income Funds Transaction Costs

Product Updates

We may update information in the PDS by issuing a supplementary PDS. However, if product updates are not materially adverse we will notify you via our website. Any updates should be read together with the main PDS document above.

Further Product Information

Additional information about the investment management policies and details of the Private Investor Mortgage Fund.

Continuous Disclosure

 

Notice date Nature of change Impact of change Further info
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

17 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
17 September 2018 PDS Update: Transaction Cost document updated
This incorporated document has been replaced with 30 June 2018 information now available. See attached flyer
1 March 2018 New PDS Document Issued
Fees and costs disclosure for all investors in the Perpetual Exact Market Cash Fund 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

Change in Standard Risk Measure for Perpetual Credit Income Fund for all investors
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