Perpetual Wholesale Smaller Companies Fund No2 Updates
PRODUCT DISCLOSURE STATEMENT (PDS)
Product Information Incorporated by Reference
The Perpetual Wholesale Smaller Companies Fund No. 2 PDS issue number 9 dated 1 March 2017 refers to other important 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 PDS above.
Transactional and operational costs and buy/sell spreads
The current buy/sell spread is 0.15 / 0.15%.
Registered managed investment scheme details for the Fund are as follows:
| Perpetual Marketing name | APIR code | ARSN | Registered managed investment scheme name |
|---|---|---|---|
| Perpetual Wholesale Smaller Companies Fund No. 2 | PER0259AU | 110 147 503 | Perpetual Wholesale Smaller Companies Fund No. 2 |
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 |
|---|---|---|---|
| 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 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 |
Fees and costs disclosure for all investors Information on AMIT Regime for all investors |
See attahed flyer |