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Updates
The APIR codes for each Fund:
Notice date |
Nature of change |
Impact of change |
Further information |
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18 December 2023 |
PDS Update |
The replacement WealthFocus PDS has been issued. It contains updated information in relation to your investment in WealthFocus Investment Funds including: - updated fees and costs disclosure - cost of product information - changes to the Fund profiles including change to the risk level for WealthFocus Perpetual Diversified Income Fund from 4 medium to 3 low to medium - additional risks in the significant risk table - changes to product features. Further information on the changes to the product features of the WealthFocus Investment Funds is set out in the summary |
A copy of the new PDS can be found on this page or contact us for a copy free of charge on 1800 022 033. |
30 September 2022 |
PDS update |
The replacement WealthFocus PDS has been issued. It contains updated information in relation to your investment in WealthFocus Investment Funds including:
Further information in respect of the above is set out in the summary. |
A copy of the new PDS can be found on this page or contact us for a copy free of charge on 1800 022 033. |
29 August 2022 |
Changes to fund marketing names |
On or around 1 October 2022 the marketing name of the Funds will change as per the below:
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5 October 2021 |
Marketing name change for the Perpetual Global Share Fund |
The marketing name of the Perpetual Global Share Fund will change to the Barrow Hanley Global Share Fund from 1 November 2021. |
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17 September 2021 |
Updated disclosure regarding distribution payments |
Updates to disclosure to clarify that distribution components may include capital. |
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23 June 2021 |
Standard Risk Measure (SRM) |
The risk level for the Perpetual Global Share Option in the fund profile found on page 6 in the Perpetual Wealth Focus Investment Funds PDS issue number 13 dated 1 December 2020 has been amended. |
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18 June 2021 |
Notice of Pricing Delays |
Delay of unit pricing for a number of Funds and Investment options. |
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1 April 2021 |
Changes to buy/sell spreads |
Effective 1 April 2021, the buy/sell spreads for some of the Multi Asset funds have changed. |
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1 December 2020 |
PDS update |
The replacement WealthFocus PDS has been issued. It contains updated information in relation to your investment in WealthFocus Investment Funds including:
Further information in respect of the above is set out in the summary. |
For a copy of the PDS to obtain this information can be found on this page or contact us for a copy free of charge at 1800 022 033. |
27 October 2020 |
WealthFocus update |
From 1 December 2020 we're introducing a clearer and simpler fee structure including:
Clients were provided an update by mail around 26 October. Should you require a copy of the letter please email investments@perpetual.com.au, or phone us on 1800 022 033. |
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28 September 2020 |
Perpetual WealthFocus Investment Funds – Perpetual Global Share Fund (the “Fund”): Transition update |
The transition of the Fund’s assets to Barrow, Hanley, Mewhinney & Strauss, LLC was completed on 9 September 2020. Details of the estimated transition costs incurred are available upon request. |
For information, please email investments@perpetual.com.au, or phone us on 1800 022 033. |
7 September 2020 |
PDS update: Changes to Perpetual WealthFocus Investment Funds – Perpetual Global Share Fund (the “Fund”) |
PIML has appointed Barrow, Hanley, Mewhinney & Strauss, LLC as investment manager of the Fund and updated the investment strategy of the Fund. The buy/sell spread of the Fund will reduce with Barrow Hanley managing the Fund. Effective 1 October 2020, the performance fee will be removed. |
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27 July 2020 |
PDS update: Changes to Perpetual WealthFocus Investment Funds – Perpetual Global Share Fund (the “Fund”) |
PIML intends to cease acting as the investment manager of the Fund and will appoint Barrow, Hanley, Mewhinney & Strauss, LLC (Barrow Hanley) as the investment manager of the Fund. It is intended that with the appointment of Barrow Hanley, changes may be made to the Fund’s:
These changes are expected to occur by the end of September 2020, subject to the necessary documentation and other processes being in place. |
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27 July 2020 |
PDS update: Change to appointment of specialist investment managers |
In the PDS, delete each reference to “external specialist investment managers” where it appears and replace with “related or external specialist investment managers”. |
On 27 July 2020, Perpetual Limited announced to the ASX its intention to acquire a majority interest in Barrow, Hanley, Mewhinney & Strauss, LLC (“Barrow Hanley”), subject to obtaining necessary approvals. Barrow Hanley will become a related party, and part of the Perpetual Group, with the proposed acquisition. |
21 July 2020 |
Reduction of the management fee for the Perpetual Diversified Income investment option. Please refer to the flyer under further information for details on the fee reduction. |
Effective 1 October 2020, the management fee for the Perpetual Diversified Income investment option has been reduced. |
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29 June 2020 |
The Standard Risk Measures have changed for some of our investment options. Please refer to the flyer under further information for the specific investment option. |
Updates to SRMs for some investment options in PDS dated 1 March 2019. Investment Options profiles on page 6. |
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8 October 2019 |
PDS Update: Accepting changes to bank account details by email |
Effective from 8 October 2019, Perpetual WealthFocus Investment Funds will also accept changes to your bank account details by email. |
N/A |
18 September 2019 |
Incorrect ‘Portfolio Fundamentals’ Data on Fund Profiles |
The 'Portfolio Fundamentals' section of some Fund Profiles previously contained inaccurate figures for:
for the period of May 2018 – June 2019. The Portfolio Fundamentals are an estimate of forward-looking metrics. These figures are compiled by Perpetual for the purposes of providing additional information to investors to illustrate Perpetual’s quality and value investment process in action. The figures were incorrect as a result of a data error relating to a corporate action on a single security. This error has since been corrected. The corrected information can be found in the flyer. The ‘Portfolio Fundamentals’ will be found in Fund Profiles in due course. |
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11 September 2019 |
Management Costs - Figures for FY 2019 |
The Management Costs for the Fund/s including estimated indirect costs, for the year ended 30 June 2019 is attached. This is additional information to help investors understand fees and costs on a year by year basis. This information does not update the PDS. |
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1 March 2019 |
PDS update |
The replacement WealthFocus PDS has been issued. It contains updated information in relation to your investment in the WealthFocus Investment Funds including:
Further information in respect of the above is set out in this summary. |
For a copy of the PDS to obtain this information can be found on this page or contact us for a copy free of charge at 1800 022 033. |
1 March 2019 |
PDS update |
The replacement WealthFocus PDS has been issued. It contains updated information in relation to your investment in the WealthFocus Investment Funds including:
Further information in respect of the above is set out in this summary. |
For a copy of the PDS to obtain this information can be found on this page or contact us for a copy free of charge at 1800 022 033. |
17 September 2018 |
Management Costs - Figures for FY 2018 |
The Management Costs for the Fund/s including estimated indirect costs, for the year ended 30 June 2018 is attached. This is additional information to help investors understand fees and costs on a year by year basis. This information does not update the PDS.
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4 September 2018 |
The investment manager Aberdeen Asset Management Limited, has changed its name to Aberdeen Standard Investments Australia Limited. |
Refer to PDS - Investment Book dated 1 May 2017 page 14 and Perpetual WealthFocus Investment Manager Information flyer page 1. |
N/A |
3 September 2018 |
Change to the external dispute resolution (EDR) scheme to which you can refer complaints that remain unresolved after having dealt with our internal complaints process. From 1 November 2018, any external complaints should be referred to the Australian Financial Complaints Authority (AFCA). Please refer to the attached flyer for contact details. |
Refer to PDS - dated 1 May 2017 page 23. |
N/A |
1 June 2018 |
The investment guidelines for the Perpetual Diversified Income Investment Option has been updated: |
Refer to PDS dated 1 May 2017 page 6. |
N/A |
20 December 2017 |
Update to inquiries and complaints | We have updated our procedures to now be able to receive complaints relating to your investment irrespective of whether you invest directly with Perpetual or invest via a platform. | See attached flyer |
1 November 2017 |
PDS Update: Management Costs information In this update we replace information in the PDS on management costs to: • consolidate the prior fee update on 3 July 2017 and 31 August 2017, and Generally the management costs information has been updated due to movements in indirect costs. |
The information in the PDS and Features Book on management costs is replaced by the information in the attached flyer. |
Refer to the attached flyer. For full details on fees and costs read the PDS together with this update. |
9 October 2017 |
Management Costs – Figures for FY 2017 |
The Management Costs for the Fund/s including estimated indirect costs, for the year ended 30 June 2017 is attached. This is additional information to help investors understand fees and costs on a year by year basis. This information does not update the PDS. |
See flyer attached |
9 October 2017 |
PDS Update: Transaction Cost document updated |
This incorporated document has been replaced with 30 June 2017 information now available. |
See document attached |
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. | |
5 September 2017 |
Final payment for APN Unlisted Property and Australian Unity Mortgage Income Funds was made effective 27 March 2017 and 12 April 2017 respectively. | The APN Unlisted Property Fund and the Australian Unity Mortgage Income Fund were originally expected to be terminated on 15 May 2017 and 10 June 2017 respectively. Both of the investment options were finally terminated as at 30 June 2017. | n/a |
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 |
1 May 2017 |
PDS update |
The replacement WealthFocus PDS has been issued. It contains updated information in relation to your investment in the WealthFocus Investment Funds including:
Further information in respect of the above is set out in this letter. |
For a copy of the PDS to obtain this information can be found on this page or contact us for a copy free of charge at 1800 022 033. |
13 April 2017 |
Final payment for Australian Unity Mortgage Income Fund was made effective 12 April 2017. Payment was made into your nominated bank account or in accordance with your previous instruction. | The Australian Unity Mortgage Income Fund (registered as Perpetual Fund 57 ARSN 128 338 965) will terminate on 10 June 2017. | Refer to attached flyer. |
4 April 2017 |
Final payment for APN Unlisted Property Fund was made effective 27 March 2017. Payment was made into your nominated bank account or in accordance with your previous instruction. | The APN Unlisted Property Fund (registered as Perpetual’s Fund 4 ARSN 106 135 424) will terminate on 15 May 2017. | Refer attached flyer. |
16 May 2016 |
The Perpetual Industrial Share Investment Option changes include: 1. Investment Objectives Replace as follows: Aims to provide long-term capital growth and regular income through investment in quality industrial shares. The fund aims to outperform the S&P/ASX 300 Industrials Accumulation Index (before fees and taxes) over rolling three-year periods. 2. Investment Guidelines Replace as follows: Industrial Shares* 90-100% Cash 0-10% *The underlying fund invests primarily in shares listed on or proposed to be listed on any recognised Australian exchange but may have up to 10% exposure to shares listed on or proposed to be listed on any recognised global exchange. Currency hedges may be used from time to time. |
Refer to the PDS dated 17 April 2015 page 8. |
N/A |
8 January 2016 |
Change to the Australian Unity Mortgage Income investment option unit price. |
Clients with holdings in this investment option. |
View attached |
1 October 2015 |
The standard risk measure for the Perpetual Global Share Fund has increased from 6 – High to 7 – Very high. |
Clients with holdings in this Fund. |
n/a |
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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.
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.