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Implemented RI Portfolios
Updates
Product disclosures
The PDS contains detailed information about the Implemented Portfolios including the benefits, risks, fees and costs.
The PDS refers to other information relevant to the Funds, which is ‘incorporated by reference’ and forms part of the PDS. This information should be read together with the main PDS document above.
Implemented RI Portfolios - Full Holdings Report 30 June 2025
First publication of voting record expected for 30 June 2025.
Ongoing annual fees and costs reflecting the financial year ended 30 June 2025
We may update information in the PDS by issuing a supplementary PDS. However, if product updates are not materially adverse we will notify you via our website. Any updates should be read together with the main PDS document above.
The following product updates apply since the issue of the PDS.
Nil.
Perpetual’s Privacy Policy includes information about how you may access and seek correction of personal information held by us, make a complaint to us if you have concerns about how we have handled your personal information, how we will deal with such complaints and whether we may disclose personal information to overseas recipients.
Continuous disclosures and important information
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Notice date |
Nature of event or change |
Impact of the change |
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|---|---|---|---|
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1 October 2025 |
PDS Update: Fees and Costs information |
The information in the PDS about fees and costs, transactions costs and buy-sell spreads is replaced by the information in the Product disclosures section of this page. |
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22 September 2025 |
Update to specialist investment manager information |
The details of current underlying specialist investment managers have been updated. |
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10 March 2025 |
Update to specialist investment manager information |
The naming of the MSCI index implemented by UBS Asset management has been updated in the specialist investment manager information, following a naming change by the index issuer. |
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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.