Trust Company Philanthropy Fund Updates
Continuous Disclosure and Important Information
PRODUCT DISCLOSURE STATEMENT (PDS)
The PDS summarises information about The Trust Company Philanthropy Fund (Fund).
The additional information document contains further information including fees, fund operations, tax and general information.
Download additional information
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
Management costs for the previous financial year ended 30 June 2018
Product Updates
| Date | Nature of event or change | Impact of the change |
|---|---|---|
| 1 October 2018 |
PDS Update: Transaction Cost & Buy/Sell spread document updated |
This incorporated document has now been replaced with 30 June 2018 information now available. For further information see attached flyer. |
| 11 September 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. Please refer to this transitional disclosure for more information. |
|
9 July 2018 |
Reduction of buy/sell spread |
Effective from 9 July 2018, the buy/sell spread of the Fund will be reduce as follows: Current buy/sell spread (%): 0.175/0.175 New buy/sell spread (%): 0.12/0.12 Find out more here |
|
1 June 2018 |
PDS Update |
The replacement The Trust Company Philanthropy 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 |
Change to Fixed Income & Real Estate Benchmarks |
Following a strategic asset allocation review, the following changes will take effect from 1 June 2018: Fixed Income benchmark will change from: 50% Bloomberg AusBond Composite 0+Yr Index and 50% Bloomberg Barclays Global Aggregate Index (hedged to AUD) to Bloomberg AusBond Composite 0+ Yr Index Real Estate benchmark will change from: Asset weighted composite of the S&P/ASX 300 A-REIT Total Return Index (listed Property securities) and Mercer/IPD Australian Pooled Property Fund Index (unlisted property securities) to S&P/ASX 200 A-REIT - Total Return Index Investment Guidelines will change from: |
|
1 November 2017 |
Change to Fixed Income Benchmarks |
Following a strategic asset allocation review the following changes will take effect from 1 November 2017: Fixed Income benchmark will change from: 50% Bloomberg AusBond Composite 0+Yr Index and 50% Barclays Capital Global Aggregate Index (hedged to AUD) to 50% Bloomberg AusBond Composite 0+Yr Index and 50% Bloomberg Barclays Global Aggregate Index (hedged to AUD). |
|
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. This amount includes estimated indirect costs which are paid by the Fund, 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. |
