The Trust Company Investment Funds Updates

Continuous Disclosure and Important Information

PRODUCT DISCLOSURE STATEMENT (PDS)

The PDS contains detailed information about The Trust Company Investment Funds including the benefits, risks, fees and costs.

Download PDS

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.

Download Transaction costs and Buy-sell spreads  

 

Product Updates

We may update information in the PDS by issuing a supplementary PDS. However, if product updates are not materially adverse we will notify you via our website. Any updates should be read together with the main PDS document above.

Date Nature of event or change Impact of the change

12 July 2018

The Trust Company Property Securities Fund: Update to investment guidelines

The Fund has completed its transition from unlisted Australian property trusts to an increased allocation in Australian Listed Property Securities. Given the completion of the transition, the Fund's cash allocation has returned to its investment guideline range of 0-10%. The Fund's investment guidelines with effect from 12 July 2018 will be:

Australian Listed Property Securities: 90-100%

Cash: 0-10%

Find out more here

9 July 2018

Trust Company Property Securities Fund: Reduction in buy/sell spread

Effective from 9 July 2018, the buy/sell spread of The Trust Company Property Securities Fund will reduce as follows:

Current buy/sell spread (%): 0.42/0.42

New buy/sell spread (%): 0.15/0.15

The new spreads reflect the removal of the Fund's exposure to unlisted Australian property assets.

Find out more here

1 June 2018

PDS Update

The replacement The Trust Company Investment Funds PDS has been issued. It contains updated information in relation to the Product Update notice on 21 May 2018.

For a copy of the replacement PDS click above, or ask for a copy free of charge by contacting us on 1800 022 033.

21 May 2018

The Trust Company Bond Fund: Changes to Investment Strategy and Introduction of a Marketing Name

Following the investment strategy review of The Trust Company Bond Fund, the following changes will take effect from 1 June 2018:
- Reduce Standard Risk Measure
- Revised Investment Objective to reflect changes in asset classes
- Modified Fund Benchmark
- Changes to the Investment Approach
- Revised Investment Guideline ranges including the introduction of diversified credit as a separate asset class
- Introduction of the marketing name The Trust Company Fixed Interest Fund

Find out more here

 

The Trust Company Diversified Property Fund: Changes to Investment Strategy, Introduction of a Marketing Name and Management Fee Reduction

Following the investment strategy review of The Trust Company Diversified Property Fund, the following changes will take effect from 1 June 2018:
- Increase Standard Risk Measure
- Revised Investment Objective to remove a reference to unlisted property trusts
- Modified Fund Benchmark
- Revised Investment Guideline ranges to increase the asset allocation in listed property securities
- Introduction of the marketing name ‘The Trust Company Property Securities Fund’
- Reduction of management fee


Find out more here 


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.


22 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.

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 (AMIT)

Find out more here

1 March 2017            
New Product Disclosure Statement Dated 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 Fund/s.  This amount includes estimated indirect costs which are paid by the Funds, and are not a direct cost to you.  

The management fee you pay to Perpetual has not changed.

For a copy of the replacement PDS click above, or ask for a copy free of charge by contacting us on 1800 022 033. 

22 August 2016                       

Supplementary Product Disclosure Statement number 2 (SPDS2)

Purpose to remove from the PDS the offer to invest in The Trust Company Income Fund.
The Trust Company Income Fund’s registered managed investment scheme name has been changes to ‘Perpetual Income Share Fund’ and the Fund is now being offered as ‘Perpetual Wholesale Income Share Fund’ via the Product Disclosure Statement issued by Perpetual Investment Management Limited for Perpetual Wholesale Funds, which is publicly available at www.perpetual.com.au/wholesalefundsupdates or can be obtained free of charge by contacting us on 1800 022 033.
29 February 2016                       
                     

Supplementary Product Disclosure Statement number 1 (SPDS1)

Purpose to remove from the PDS the offer to invest in The Trust Company Philanthropy Fund.

The Trust Company Philanthropy Fund is now being offered via its own separate Product Disclosure Statement which is publicly available at www.perpetual.com.au/ttcpf

Other Documents

These documents are relevant to features offered in The Trust Company Investment Funds.

Online Account Access conditions of use

Privacy Policy

Our 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.

Continuous Disclosure

There are no continuous disclosure notices regarding The Trust Company Investment Funds at this time.