Perpetual Pure Credit Alpha Fund Class W Updates

Continuous Disclosure and Important Information

PRODUCT DISCLOSURE STATEMENT (PDS)

The PDS contains detailed information about the Perpetual Pure Credit Alpha Fund (Fund) including the benefits, risks, fees and charges.

Download PDS

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

PRODUCT INFORMATION INCORPORATED BY REFERENCE

The Perpetual Pure Credit Alpha Fund SPDS issue number 1 dated 9 July 2018, refers to other information relevant to the product (information which is ‘incorporated by reference’). This incorporated information below forms part of the PDS and should be read together with the main PDS document above.

Perpetual Pure Credit Alpha Fund additional information

Perpetual Pure Credit Alpha Transaction Costs file

OTHER DOCUMENTS

Direct debit request service agreement, which must be read prior to completing direct debit authorisation.

Online account access conditions of use

PRIVACY POLICY

Our privacy policy

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.

CONTINUOUS DISCLOSURE

There is currently no continuous disclosure information.

 

Notice date Nature of change Impact of change Further information
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

The Investment Guidelines have been updated. 

This incorporated document has been replaced with 30 June 2018 information now available.

See attached flyer
9 July 2017
Supplementary PDS

The Investment Guidelines have been updated. 

Relevant tax-related disclosures have been updated following our election into the Attribution Managed Investment Trust (AMIT) regime for each Fund for the 2017/2018 and subsequent financial years.

External dispute resolution scheme details have been updated.


20 December 2017
Update to inquiries and complaints We have updated our procedures to now be able to receive complaints relating to your investment irrespective of whether you invest directly with Perpetual or invest via a platform. See attached flyer
9 October 2017
Management Costs - Figures for FY 2017

The Management Costs for the Fund, including estimated indirect costs, for the year ended 30 June 2017 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
9 October 2017
PDS Update: Transaction Cost document updated
This incorporated document has been replaced with 30 June 2017 information now available.
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
1 March 2017 New PDS Document Issued

Fees and costs disclosure for all investors

Information on AMIT Regime for all investors
See attached flyer
1 June 2016
Performance fee removed
Fee for all investors
The performance fee for the fund was removed.