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.
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.
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
|Notice date||Nature of change||Impact of change||Further info|
|9 September 2019
||Management Costs - Figures for FY 2019
The Management Costs for the Fund, including estimated indirect costs, for the year ended 30 June 2019 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.
|9 September 2019
||PDS Update: Transaction Cost document updated
This incorporated document has been replaced with 20 June 2019 information now available.
|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.
|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 investorsChange 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