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Perpetual Exact Market Return Fund

Perpetual Exact Market Return Fund

Updates

Product disclosures

Continuous disclosure and important information

 

Notice date Nature of change Impact of change Further information
17 August 2022 Change in registered name for the Perpetual Exact Market Return Fund

On 1 February 2021 the marketing name of the Perpetual Exact Market Cash Fund (ARSN 110 147 389) was changed to Perpetual Exact Market Return Fund to better reflect the fund’s investment strategy. 
On 17 August 2022, the registered name of the fund was updated to align to the marketing name.

 

17 September 2021 Updated disclosure regarding distribution payments

Updates to disclosure to clarify that distribution components may include capital.

See attached flyer

1 February 2021 New PDS document issued

Fees and costs disclosure for all investors

See attached flyer

8 October 2020 Marketing name change for the Perpetual Exact Market Cash Fund

The marketing name of the Perpetual Exact Market Cash Fund will change to the Perpetual Exact Market Return Fund from 1 February 2021.

See attached flyer

1 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

29 June 2020 Standard Risk Measure (SRM)

The SRM for the Perpetual Exact Market Cash Fund 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)

2 August 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

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

18 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
1 March 2018 New PDS Document Issued

Fees and costs disclosure for all investors

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.

See attached flyer
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

 

 

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