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Perpetual Institutional Cash and Fixed Income Funds
Updates
Product disclosures
Perpetual Active Fixed Interest Fund is 0.12% / 0.12%
Perpetual Credit Income Fund is 0.15% / 0.15%
Perpetual High Grade Floating Rate is 0.07% / 0.07%
Perpetual Exact Market Return Fund is Nil / Nil
Customer identification forms are required with new applications to fulfil Anti-Money Laundering/Counter-Terrorism Financing requirements.
Continuous disclosures and important information
| Notice date | Nature of change | Impact of change | Further information | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 February 2024 | Special Distribution: Perpetual Credit Income Fund |
The Perpetual Credit Income Fund has made a Special Distribution, effective date 28 February 2024. |
See attached flyer | ||||||||||||||||
| 10 February 2023 | Special Distribution: Perpetual Credit Income Fund. |
The Perpetual Credit Income Fund has made a Special Distribution, effective 6 February 2023. |
See attached flyer | ||||||||||||||||
| 25 January 2023 | Changes to buy/sell spreads |
Effective 1 February 2023, the buy/sell spreads for the following funds will change.
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| 7 September 2022 | Change to the objective of the Perpetual Active Fixed Interest Fund |
On 1 June 2021, the objective of the Perpetual Active Fixed Interest Fund changed in the Fund Profile on page 3 of the Perpetual Institutional Cash and Fixed Income Funds Information Memorandum number 7, dated 1 February 2021:
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| 17 August 2022 | Changes to registered fund names |
On 17 August 2022, the registered name of the Perpetual High Grade Floating Rate Fund and the Perpetual Exact Market Return Fund was updated to align to the marketing name. |
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| 29 June 2020 | Standard Risk Measure (SRM) |
The SRM for the Perpetual High Grade Treasury Fund has been amended. The new SRM is 2 – Low (the previous SRM was 1 – Very Low). |
For further information on SRMs, see Product Disclosure Statement (PDS) |
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| 29 June 2020 | Standard Risk Measure (SRM) |
The SRM for the Perpetual Credit Income Fund has been amended. The new SRM is 5 – Medium to High (the previous SRM was 4 – Medium). |
For further information on SRMs, see Product Disclosure Statement (PDS) |
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| 15 October 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. |
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| 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. | |||||||||||||||||
| 26 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. | |||||||||||||||||
| 31 May 2017 | Fund Distribution Calculations | The Fund Distribution calculations as at 30 April 2017. The actual distributions payable as at 30 June 2017 may vary significantly depending on a number of factors including fund performance in May and June 2017. | See attached flyer | ||||||||||||||||
| 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. | See attached flyer |
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United Kingdom
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Europe
This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.