Perpetual Wholesale Smaller Companies Fund No2 Updates

PRODUCT DISCLOSURE STATEMENT (PDS)

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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.

Wholesale Smaller Companies Fund No.2 Transaction costs and buy/sell spread

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
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.

See attached flyer

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