Trust Company Philanthropy Fund Updates

We have introduced a fixed amount of 0.01% per annum for normal operating expenses charged to the respective Fund

See attached flyer

Updates to disclosure to clarify that distribution components may include capital.

See attached flyer

Delay of unit pricing for a number of Funds and Investment Options..

For further information see attached flyer

Effective 1 April 2021, the buy/sell spreads for the funds have changed. Please see “Transaction costs and Buy/Sell Spreads document.”

This incorporated document has now been replaced with 10 July 2020 information now available.

This incorporated document has now been replaced with 29 May 2020 information now available.

This incorporated document has now been replaced with 24 April 2020 information now available.

This incorporated document has now been replaced with 27 March 2020 information now available.

This incorporated document has now been replaced with 20 March 2020 information now available.

This incorporated document has now been replaced with 30 June 2018 information now available.

From 1 November 2018, there will be a change to the EDR scheme which unresolved complaints can be referred to.

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

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.

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:

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). 

AMIT Regime

Perpetual has elected into the Attribution Managed Investment Trust (AMIT) Regime for the year ending 30 June 2018 and subsequent years.

Changes to the constitution of the Fund/s

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)

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.