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Perpetual Institutional Cash and Fixed Income Funds

Perpetual Institutional Cash and Fixed Income Funds

Updates

Product disclosures

Continuous disclosures and important information

 

Notice date Nature of change Impact of change Further information
1 May 2024 Changes to buy/sell spreads

Fund

APIR

Previous buy/sell spread

New buy/sell spread 

Perpetual Active Fixed Interest Fund

PER0262AU

0.12%/0.12%

 0.08%/0.10%

Perpetual High Grade Floating Rate Fund

PER0265AU

 0.07%/0.07%

 0.05%/0.05%

 
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 Changes to buy/sell spreads

Effective 1 February 2023, the buy/sell spreads for the following funds will change.


Fund

APIR

Previous buy/sell spread

New buy/sell spread 

Perpetual Active Fixed Interest Fund

PER0262AU

0.10%/0.10%

 0.12%/0.12%
Perpetual Credit Income Fund  PER0263AU  0.10%/0.10%  0.15%/0.15%
Perpetual High Grade Floating Rate Fund  PER0265AU  0.05%/0.05%  0.07%/0.07%
 
7 September 2022 Change to the objective of the Perpetual Active Fixed Interest Fund

On 1 June 2021, the objective of the Perpetual Active Fixed Interest Fund changed in the Fund Profile on page 3 of the Perpetual Institutional Cash and Fixed Income Funds Information Memorandum number 7, dated 1 February 2021:

 Current disclosure  New disclosure

Aims to:

  • provide investors with regular income by investing in fixed income securities², primarily corporate bonds.

  • outperform the Bloomberg AusBond Composite Index on an ongoing basis before fees and taxes.

² See ‘Fund investments on page 4 for further information

Aims to:

  • provide investors with regular income by investing in a portfolio of diversified fixed income securities which are predominately corporate and government bonds.

  • outperform the Bloomberg AusBond Composite 0+ Yr Index (before fees and taxes) over rolling three-year periods.

 
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

29 June 2020 Standard Risk Measure (SRM)

The SRM for the Perpetual High Grade Treasury 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)

29 June 2020 Standard Risk Measure (SRM)

The SRM for the Perpetual Credit Income Fund has been amended. The new SRM is 5 – Medium to High (the previous SRM was 4 – Medium).

For further information on SRMs, see Product Disclosure Statement (PDS)

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

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.  
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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