Continuous Disclosure and Important Information
Product disclosure statement (PDS)
The PDS contains detailed information about the Perpetual’s Pooled Super Trust such as the benefits, risks and fees and charges.
Product information incorporated by reference
The PDS refers to other information relevant to the product (information which is ‘incorporated by reference’) which can be found below. This incorporated information forms part of the PDS and should be read together with the main PDS document above.
Fees and Costs for financial year end 30 June 2019
Financial Services Guide for Direct Members
Online account access conditions of use
Download the Trust deed for Perpetual's Pooled Super Trust
Fund Annual Report
Significant event and material change notices
The below table summaries recent significant events or materials change notices for Perpetual’s Pooled Super Trust.
|Notice date||Nature of event or change||Impact of the change||Further Information|
|8 October 2019||PDS Update: Accepting changes to bank account details by email||
Effective from 8 October 2019, Perpetual's Pooled Super Trust will also accept changes to your bank account details by email.
|18 September 2019||Incorrect ‘Portfolio Fundamentals’ Data on Fund Profiles||
The 'Portfolio Fundamentals' section of some Fund Profiles previously contained inaccurate figures for:
for the period of May 2018 – June 2019.
The Portfolio Fundamentals are an estimate of forward-looking metrics. These figures are compiled by Perpetual for the purposes of providing additional information to investors to illustrate Perpetual’s quality and value investment process in action.
The figures were incorrect as a result of a data error relating to a corporate action on a single security. This error has since been corrected.
The corrected information can be found in the flyer.
|List of impacted funds and additional information
|2 September 2019||Fees and Costs – Figures for FY 2019||
The Fes and Costs for the Investment Option/s including estimated indirect costs, for the year ended 30 June 2019 is attached. This is additional information to help members understand fees and costs on a year by year basis. This information does not update the PDS.
|1 March 2019||PDS update||
The replacement Pooled Super Trust (PST) PDS has been issued. It contains updated information in relation to your investment in PST including:
Further information in respect of the above is set out in this summary.
|For a copy of the PDS to obtain this information can be found on this page or contact us for a copy free of charge at 1800 022 033.|
|17 September 2018||Fees and Costs - Figures for FY 2018||
The Fes and Costs for the Investment Option/s including estimated indirect costs, for the year ended 30 June 2018 is attached. This is additional information to help members understand fees and costs on a year by year basis. This information does not update the PDS.
|See flyer attached|
|3 September 2018||Change to the external dispute resolution (EDR) scheme to which you can refer complaints that remain unresolved after having dealt with our internal complaints process. From 1 November 2018, any external complaints should be referred to the Australian Financial Complaints Authority (AFCA). Please refer to the attached flyer for contact details.||
Refer to PDS- dated 1 March 2017 page 7.
|9 October 2017||Fees and Costs – Figures for FY 2017||
The Fees and Costs for the Investment Option/s including estimated indirect costs, for the year ended 30 June 2017 is attached.
This is additional information to help members understand fees and costs on a year by year basis.
This information does not update the PDS.
|See flyer attached|
|9 October 2017||PDS Update: Transaction Cost document updated||This incorporated document has been replaced with 30 June 2017 information now available.||See document attached|
|1 March 2017||Effective 1 March 2017 we have updated fees and costs information, and issued a new PDS. Due to changes in ASIC Class Order [CO 14/1252], we have updated our disclosure in respect of the estimated management cost of the Investment Option/s. This amount includes estimated indirect costs which are paid by the Investment Option, and are not a direct cost to you. The management fee you pay to Perpetual for your Investment Option has not changed.||For a copy of the replacement PDS please refer to this page, or ask for a copy free of charge by contacting us on 1800 022 033.|
|1 October 2015||The standard risk measure for the Global Share investment option has increased from 6 – High to 7 – Very high||Members with holdings in this investment option|
|18 August 2015||The PST Australian Share Investment Option has closed on 18 August 2015. The Investment Option is closed to applications and redemptions. The Option is expected to terminate on 12 October 2015.||Members with holdings in this Investment option.||View further information|
|29 January 2015||International Share Option
||Investors / members with a holding in International Share Option||View further information|
|1 July 2014||
The standard risk measures for the investment options have been reviewed and are now:
|Australian Share||7 - very high|
|Industrial Share||7 - very high|
|International Share||6 - high|
|Balanced||6 - high|
|Smaller Companies Share||7 - very high|
|1 August 2012||The Balanced Growth Investment Option's investment guidelines for fixed income changed from 5-35% to 0-35%||Investment strategy change|