Continuous Disclosure and Important Information
Notice Date: 29 September 2017
Perpetual has elected into the Attribution Managed Investment Trust (AMIT) Regime for the year ending 30 June 2018 and subsequent years.
CHANGES TO THE CONSTITUTION OF THE FUND/S
Notice Date: 26 June 2017
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.
Proposed changes to the constitution of the Fund/s
Notice Date: 26 May 2017
Perpetual is proposing making changes to the constitutions for our Funds to allow them to be operated as Attribution Managed Investment Trusts.
PRODUCT DISCLOSURE STATEMENT (PDS)
The PDS contains detailed information about the Perpetual Pure Credit Alpha Fund (Fund) including the benefits, risks, fees and charges.
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 PDS issue number 3 dated 1 May 2017, 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.
Direct debit request service agreement, which must be read prior to completing direct debit authorisation.
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.
|Notice date||Nature of change||Impact of change||Further information|
|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
|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|
|1 March 2017||New PDS Document Issued||
Fees and costs disclosure for all investorsInformation 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.