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Perpetual Pooled Super Trust

Perpetual Pooled Super Trust

Updates

Continuous disclosures and important information

The below table summaries recent significant events or materials change notices for Perpetual’s Pooled Super Trust.

 

Notice date Nature of event or change Impact of the change Further Information  
2 May 2024 Perpetual's Pooled Superannuation Trust (Trust) - Notice to advise of Termination of the Trust.

Perpetual Superannuation Limited as trustee of the Trust has made a decision to close and terminate the Trust on or around 6 June 2024.

To align with this, effective on and from 3pm on 1 May 2024, Perpetual will: 

*cease to accept new and additional applications into the Trust; and

*suspend the processing of withdrawal requests in the Trust.

Unitholders in the Trust will be notified of the closure of the Trust and will be provided with information.

N/A

 
30 September 2022 PDS Update

The replacement Pooled Super Trust (PST) PDS has been issued. It contains updated information in relation to your investment in the PST including:

- updated fees and costs disclosure to align with the revised ASIC Regulatory Guide 97. We have updated the estimated ongoing annual fees and costs.

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.

 
5 October 2021 PDS Update: Inquiries and complaints

There are legislative changes applying to complaints handling effective from 5 October 2021. The information in the PDS in relation to inquiries and complaints is now updated as set out in the flyer.

See attached flyer

 
16 June 2021 The PST Balanced Growth and Global Share investment options (the Options) will now terminate on 17 June 2021 which will enable us to pay redemptions from 18 June 2021.

Investments in the Options will be redeemed effective 17 June 2021.

N/A

 
18 May 2021 Applications and redemptions for the PST Balanced Growth and Global Share investment options (the Options) will no longer be available from 18 May 2021 and the Options will be terminated on 21 June 2021.

Investments in the Options will be redeemed effective 21 June 2021.

N/A

 
14 December 2020 The PST Smaller Companies Share investment option was terminated on 10 December 2020.

Members with holdings in the PST Smaller Companies Share investment option.

N/A

 
28 September 2020 Perpetual Global Share Investment Option (the “Option”): Transition update

The transition of the Option’s underlying 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 the Global Share Investment Option (‘Option’)

Barrow, Hanley, Mewhinney & Strauss, LLC (“Barrow Hanley”) has been appointed as investment manager of the Option and the investment strategy of the Option has been updated.

The buy/sell spread of the Option will reduce with Barrow Hanley managing the Option.

Effective 1 October 2020, the investment fee for the Option will be reduced from 1.10% to 0.99%, and the performance fee will be removed.

See flyer attached  
1 September 2020 Fees and Costs - Figures for FY 2020

The Fees and Costs for the Investment Option/s including estimated indirect costs, for the year ended 30 June 2020 is attached. This is additional information to help members understand fees and costs on a year by year basis. This information does not update the PDS.

See flyer attached  
17 August 2020 PDS update: Changes to Global Share Investment Option (the “Option”)

PIML intends to cease acting as the investment manager of the Option and will  appoint  Barrow, Hanley, Mewhinney & Strauss, LLC as investment manager of the Option.

It is intended that with the appointment of Barrow Hanley, changes may be made to the Option’s:

  • investment strategy; and
  • fees.

These changes are expected to occur by the end of September 2020, subject to the necessary documentation and other processes being in place.

See flyer attached  
17 August 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 of PSL, and part of the Perpetual Group, with the proposed acquisition.
 
29 June 2020 Standard Risk Measure (SRM)

The SRMs for Perpetual’s Pooled Super Trust Smaller Companies Share Investment Option and Industrial Share Option have been amended.

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  
8 October 2019 PDS Update: Accepting changes to bank account details by email

Effective from 8 October 2019, Perpetual's Pooled Super Trust will also accept changes to your bank account details by email.

All changes to your bank account details must be made in writing.  The instruction must be signed and sent to us by mail or scanned attachment to email.

You are able to use the Change of Instructions form to make changes.

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:

  • Price to Earnings
  • Price to Book, and
  • Dividend Yield

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.

List of impacted funds and additional information  
2 September 2019 Fees and Costs – Figures for FY 2019

The Fes and Costs for the Investment Option/s including estimated indirect costs, for the year ended 30 June 2019 is attached. This is additional information to help members understand fees and costs on a year by year basis. This information does not update the PDS.

Download Flyer  
1 March 2019 PDS update

The replacement Pooled Super Trust (PST) PDS has been issued. It contains updated information in relation to your investment in PST including:
- fees and costs information
- changes to investment option profiles
- external dispute resolution

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 Fees and Costs - Figures for FY 2018

The Fes and Costs for the Investment Option/s including estimated indirect costs, for the year ended 30 June 2018 is attached. This is additional information to help members understand fees and costs on a year by year basis. This information does not update the PDS.

See flyer attached  
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 March 2017 page 7.

N/A  
9 October 2017 Fees and Costs – Figures for FY 2017

The Fees and Costs for the Investment Option/s including estimated indirect costs, for the year ended 30 June 2017 is attached.

This is additional information to help members 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  
1 March 2017 Effective 1 March 2017 we have updated fees and costs information, and issued a new PDS.   Due to changes in ASIC Class Order [CO 14/1252], we have updated our disclosure in respect of the estimated management cost of the Investment Option/s.  This amount includes estimated indirect costs which are paid by the Investment Option, and are not a direct cost to you.  The management fee you pay to Perpetual for your Investment Option has not changed. For a copy of the replacement PDS please refer to this page, or ask for a copy free of charge by contacting us on 1800 022 033.    
 1 October 2015 The standard risk measure for the Global Share investment option has increased from 6 – High to 7 – Very high Members with holdings in this investment option    
18 August 2015 The PST Australian Share Investment Option has closed on 18 August 2015. The Investment Option is closed to applications and redemptions. The Option is expected to terminate on 12 October 2015. Members with holdings in this Investment option. View further information  
29 January 2015 International Share Option
  • Change to investment manager
  • Change to investment strategy
  • Change to name
  • Notification of reduction in management fee and introduction of performance fee from 17 April 2015
Investors / members with a holding in International Share Option View further information  
1 July 2014

The standard risk measures for the investment options have been reviewed and are now:

All members  
 Australian Share   7 - very high
 Industrial Share  7 - very high
 International Share  6 - high
 Balanced  6 - high
 Smaller Companies Share  7 - very high
1 August 2012 The Balanced Growth Investment Option's investment guidelines for fixed income changed from 5-35% to 0-35% Investment strategy change