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Perpetual Institutional Cash Management Trust

Perpetual Institutional Cash Management Trust

Updates

Product disclosures

 

Continuous disclosure and important information

 

Notice date Nature of change Impact of change Further information
1 October 2025 New IM document issued

Effective 1 October 2025, we have updated and issued a new Information Memorandum for the Perpetual Institutional Cash Management Trust, issue number 3 (IM). It contains updated information in relation to your investment in the Perpetual Institutional Cash Management Trust including: 
•    change in the distribution frequency from quarterly to monthly
•    updates to the Environmental Social and Governance (ESG) and ethical factors section 
•    updates to our inquiries and complaints contact details

For a free of charge copy of the new IM please contact us on 1800 011 022.

29 June 2020 Standard Risk Measure (SRM)

The SRM for the Perpetual Institutional Cash Management Trust 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)

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.

See attached flyer

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.  
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
30 April 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