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Exchanged Traded Managed Funds

Exchanged Traded Managed Funds

Updates

Product disclosures

Continuous disclosure and other important information

 

Notice date Summary of Event Impact Further information
29 August 2024 FY24 periodic statement now available  

The periodic statement for period 1 July 2023 to 30 June 2024 is now available via the

Link Investor Centre  

14 November 2023 PDS update: Standard Risk Measure (SRM) and disclosure regarding investment approach and environmental, social, governance and ethical (ESG) factors for the Barrow Hanley Global Share Fund (Managed Fund) (ETMF)

The risk level for the ETMF and the ESG factors of the ETMF’s investment approach as set out in Product Disclosure Statement Issue Number 1 dated 17 May 2022 has been amended.

See attached flyer

30 October 2023 Special Distribution: Perpetual ESG Australian Share Fund (Managed Fund) (ASX: GIVE)

The Perpetual ESG Australian Fund (Managed Fund) (ASX: GIVE) has announced a special distribution with ex date 30 October 2023 and payment date 16 November 2023.

See attached flyer

13 September 2023 Termination notice – Perpetual Global Innovation Share Fund (the “Fund”) and application to ASX for trading status of Perpetual Global Innovation Share Fund (Managed Fund) (ASX: IDEA) (Active ETF) to be revoked.

Closure and winding up of the Fund, and trading status of Active ETF to be revoked.

See letter attached

8 May 2023 Special Distribution: Perpetual ESG Australian Share Fund (Managed Fund) (ASX: GIVE)

The Perpetual ESG Australian Fund (Managed Fund) (ASX: GIVE) has announced a special distribution with ex date 8 May 2023 and payment date 25 May 2023.

See attached flyer

21 November 2022 Supplementary Product Disclosure Statement (SPDS) issued dated [21 November 2022] The SPDS updates the “Perpetual Exchanged Traded Managed Funds – Equities Strategies Product Disclosure Statement” Issue 1 dated 18 November 2021 (PDS) to update:
  • references in the PDS from “Perpetual Ethical SRI Fund” to “Perpetual ESG Australian Share Fund”

  • the disclosure on environmental, social, governance and ethical factors on page 8 of the PDS

  • other miscellaneous changes

 

The SPDS should be read in conjunction with the PDS.

See attached flyer

21 November 2022 PDS Update: disclosure regarding environmental, social, governance and ethical (ESG) factors for the Barrow Hanley Global Share Fund (Managed Fund) (ETMF) Effective 21 November 2022, the ESG factors of the ETMF’s investment approach as set out in the “Additional investment information” on page 8 of the Barrow Hanley Global Share Fund (Managed Fund) Product Disclosure Statement Issue Number 1 dated 17 May 2022 has been updated.

See attached flyer

30 September 2022 Standard Risk Measure (SRM) update The risk level for the Barrow Hanley Global Share Fund (Managed Fund) (ASX: GLOB) as set out in the ‘ETMF profile’ section of the Barrow Hanley Global Share Fund (Managed Fund) PDS) PDS dated 17 May 2022, has been amended.

See attached flyer

25 August 2022 Change of registered name for Perpetual Ethical SRI Fund

On 17 August 2022, the registered managed investment scheme name for Perpetual Ethical SRI Fund changed to Perpetual ESG Australian Share Fund. 
Effective 1 October 2022, the ETMF name will change from Perpetual Ethical SRI Fund (Managed Fund) to Perpetual ESG Australian Share Fund (Managed Fund). 

See attached flyer

24 August 2022 Change of registered name for Perpetual Global Share Fund

On 17 August 2022, the registered managed investment scheme name for Perpetual Global Share Fund changed to Barrow Hanley Global Share Fund. The ARSN 601 199 035 remains unchanged. The ETMF name Barrow Hanley Global Share Fund (Managed Fund) and ASX code: GLOB remain unchanged.

See attached flyer

3 May 2022 Standard Risk Measure (SRM) update

The risk level for the Perpetual Global Innovation Share Fund (Managed Fund) (ASX: IDEA) per the ‘Fund profiles’ section of the Perpetual Exchange Traded Managed Funds – Equities Strategies PDS issue number 1 dated 18 November 2021, has been amended.

see attached flyer

11 April 2022 Special Distribution: Perpetual Ethical SRI Fund (Managed Fund) (ASX: GIVE)

The Perpetual Ethical SRI Fund (Managed Fund) (ASX: GIVE) has announced a special distribution with ex date 11 April 2022 and payment date 4 May 2022

see attached flyer