Perpetual Wholesale International Share Fund Updates
Continuous Disclosure and Important Information
AMIT Regime
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 Wholesale International Share Fund (Fund) including the benefits, risks, fees and charges.
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.
Please contact Perpetual if you would like to obtain a copy of the PDS
PRODUCT INFORMATION INCORPORATED BY REFERENCE
The PDS 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.
Transactional and operational costs and buy/sell spreads
PRIVACY POLICY
Perpetual's Privacy Policy has been updated as of March 2016 to include information about how you may access and seek correction of personal information held by us, make a complaint to us if you have concerns about how we have handled your personal information, how we will deal with such complaints and whether we may disclose personal information to overseas recipients.
PRODUCT UPDATES
We may update the PDS with changes that are not materially adverse via disclosure on our website. Any updates should be read together with the main PDS document above.
CONTINUOUS DISCLOSURE
The following information does not form part of the PDS but is required by law to be disclosed.
| Notice date | Nature of change | Impact of change | Further information |
|---|---|---|---|
| 1 December 2020 |
New PDS document issued |
Effective 1 December 2020, we have updated and issued a new Product Disclosure Statement issue number 11 (PDS) for the Perpetual Wholesale International Share Fund. |
|
| 28 September 2020 |
Perpetual Wholesale International Share Fund (“Fund”): Transition update |
The transition of the Fund’s assets to Barrow, Hanley, Mewhinney & Strauss, LLC was completed on 9 September 2020. Details of the estimated transition costs incurred are available upon request. |
For information, please email investments@perpetual.com.au, or phone us on 1800 022 033. |
| 7 September 2020 |
PDS update: Changes to Perpetual Wholesale International Share Fund (the “Fund”) |
PIML has appointed Barrow, Hanley, Mewhinney & Strauss, LLC (“Barrow Hanley”) as investment manager of the Fund and updated the investment strategy of the Fund. The buy/sell spread of the Fund will reduce with Barrow Hanley managing the Fund. Effective 1 October 2020, the management fee for the Fund will be reduced from 1.226% to 0.99%. |
|
| 4 September 2020 |
Management Costs - Figures for FY 2020 |
The Management Costs for the Fund, including estimated indirect costs, for the year ended 30 June 2020 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 letter attached |
| 4 September 2020 |
PDS Update: Transaction Cost document updated |
This incorporated document has been replaced with 30 June 2020 information now available. | See letter attached |
| 27 July 2020 |
PDS update: Appointment of investment manager of the Perpetual Wholesale International Share Fund (the “Fund”) and other associated changes |
PIML intends to cease acting as the investment manager of the Fund and will appoint Barrow, Hanley, Mewhinney & Strauss, LLC (“Barrow Hanley”) as the investment Manager of the Fund. It is intended that with the appointment of Barrow Hanley, changes may be made to the Fund’s:
These changes are expected to occur by the end of September 2020, subject to the necessary documentation and other processes being in place. Barrow Hanley will become a related party of PIML, and part of the Perpetual Group, with the proposed acquisition of a majority interest in Barrow Hanley by Perpetual Limited. |
See letter attached |
| 3 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. |
See attached flyer |
| 3 September 2019 | PDS Update: Transaction Cost document updated | This incorporated document has been replaced with 30 June 2019 information now available. |
See attached flyer |
| 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 |
| 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 March 2017 |
Buy/sell spread change |
The Buy/Sell Spread for the Perpetual Wholesale International Share Fund has been amended. |
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 |
30 APRIL 2017 DISTRIBUTION CALCULATIONS
Fund Distribution Calculations 30 April 2017