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Perpetual Private Income Funds

Perpetual Private Income Funds

Updates

Product disclosures

Continuous disclosures and important information

 

Notice date Nature of change Impact of change Further info
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 PDS Update:  Transaction Cost document updated with buy/sell spread changes effective 1 February 2023

This incorporated document has been replaced with 1 February 2023 information now available.

 
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. 

See attached flyer
25 March 2022 PDS Update: Transaction Cost document updated with buy/sell spread changes

This incorporated document has been replaced with 25 March information now available.

 
4 March 2022 PDS Update: Transaction Cost document updated with buy/sell spread changes

This incorporated document has been replaced with 4 March information now available.

See attached flyer
17 September 2021 Updated disclosure regarding distribution payments Updates to disclosure to clarify that distribution components may include capital.  
1 February 2021 New PDS document issued

Fees and costs disclosure for all investors.

See attached flyer
4 September 2020 Management Costs - Figures for FY 2020

The Management Costs for the Fund, including estimated indirect costs, for the year ended 30 June 2020 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 attached flyer

4 September 2020 PDS Update: Transaction Cost document updated

This incorporated document has been replaced with 30 June 2020 information now available.

See attached flyer

10 July 2020 PDS Update: Transaction Costs document updated

This incorporated document has now been replaced with 10 July 2020 information now available.

 
3 July 2020 PDS Update: Transaction Costs document updated

This incorporated document has now been replaced with 3 July 2020 information now available.

 
29 June 2020 Standard Risk Measure (SRM)

The SRMs for the Perpetual High Grade Treasury Fund, the Perpetual Credit Income Fund and the Perpetual Exact Market Cash Fund have been amended.

See attached flyer

19 June 2020 PDS Update: Transaction Costs document updated

This incorporated document has now been replaced with 19 June 2020 information now available.

29 May 2020 PDS Update: Transaction Costs document updated

This incorporated document has now been replaced with 29 May 2020 information now available.

8 May 2020 PDS Update: Transaction Costs document updated

This incorporated document has now been replaced with 8 May 2020 information now available.

24 April 2020 PDS Update: Transaction Costs document updated

This incorporated document has now been replaced with 24 April 2020 information now available.

27 March 2020 PDS Update: Transaction Costs document updated

This incorporated document has now been replaced with 27 March 2020 information now available.

 

20 March 2020 PDS Update: Transaction Costs document updated

This incorporated document has now been replaced with 20 March 2020 information now available.

 

9 September 2019 Management Costs - Figures for FY 2019

The Management Costs for the Fund, 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.

See attached flyer

9 September 2019 PDS Update: Transaction Cost document updated

This incorporated document has been replaced with 20 June 2019 information now available.

See attached flyer

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

17 September 2018 Management Costs - Figures for FY 2018 The Management Costs for the Fund, 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. See attached flyer
17 September 2018 PDS Update: Transaction Cost document updated This incorporated document has been replaced with 30 June 2018 information now available. See attached flyer
1 March 2018 New PDS Document Issued Fees and costs disclosure for all investors in the Perpetual Exact Market Cash Fund 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.  
25 September 2017 New PDS Document Issued

Fees and costs disclosure for all investors

Information on AMIT Regime for all investors

Change in Standard Risk Measure for Perpetual Credit Income Fund for all investors
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