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Perpetual Investment Funds

Perpetual Investment Funds

Updates

Product disclosures

Continuous disclosure and other important information

In this section, you can find updates to the PDS, significant events and continuous disclosure where we are required to provide you this information.

Any updates should be read together with the main PDS document above.

 

Notice date Summary of event Impact Further information
1 November 2023

New PDS Document Issued

New PDS document issued Effective 1 November 2023, we have updated and issued a new Product Disclosure Statement issue number 16 (PDS) for the Investment Funds (collectively, the Funds).

See attached flyer
31 October 2023

Special Distribution: Perpetual ESG Australian Share Fund

The Perpetual ESG Australian Share Fund has made a Special Distribution, effective date 27 October 2023.

See attached flyer
13 September 2023

Closure notice – Perpetual Global Innovation Share Fund – Class A (the “Fund”)

Closure and winding up of the Fund

See letter attached
8 May 2023

Special Distribution: Perpetual ESG Australian Share Fund

The Perpetual ESG Australian Share Fund has made a Special Distribution, effective date 5 May 2023.

See attached flyer
10 March 2023 Special Distribution: Perpetual Geared Australian Share Fund
The Perpetual Geared Australian Share Fund has made a Special Distribution, effective date 6 March 2023.
See attached flyer
25 January 2023 PDS Update:  Transaction Cost document updated with buy/sell spread changes.
This incorporated document has been replaced with 1 February 2023 information now available.
See attached flyer

14 December 2022 Important update for Perpetual Geared Australian Share Fund (“Fund”)

ASIC has revoked the Interim Order in relation to the Target Market Determination (TMD) for the Fund (Revocation). On and from 14 December 2022:

  • the offer for the Fund under the Perpetual Investment Funds Product Disclosure Statement issue number 15, dated 1 October 2022 (PDS) has recommenced; and 

  • we will resume accepting applications for the Fund and issuing units in the Fund in accordance with the terms of the PDS, as supplemented by the Supplementary PDS dated 13 December 2022.

See attached flyer

24 November 2022 Important update for Perpetual Geared Australian Share Fund (“Fund”)

An Interim Order in relation to the Target Market Determination for the Fund was made by ASIC on 24 November 2022.

No further applications will be accepted and units issued until such time as subsequently notified by Perpetual. Withdrawals and distributions for the Fund will continue in the usual way.

See attached flyer

1 October 2022 New PDS Document Issued New PDS document issued Effective 1 October 2022, we have updated and issued a new Product Disclosure Statement issue number 15 (PDS) for the Investment Funds (collectively, the Funds) (previously known as the Perpetual Wholesale Funds).

See attached flyer

25 August 2022 Changes to fund names On 17 August 2022, the name changed for a number of registered managed investment schemes disclosed in the Perpetual Wholesale Funds Product Disclosure Statement (PDS). Additionally, on or around 1 October 2022:
• there will be a number of changes to marketing names of some of the funds in the PDS;
• the PDS will be reissued and renamed ‘Perpetual Investment Funds’; and
• the Barrow Hanley Global Share Fund – Class A units will be offered via a standalone PDS.

See attached flyer

9 August 2022 Changes to Perpetual Wholesale Split Growth Fund (the “Fund”). From 1 October 2022, the investment strategy of the Fund will change. Changes will be made to the Fund’s;
• Category 
• Marketing fund name
• Investment objective
• Investment approach
• Investment guidelines
Also, Perpetual will change the name of the Fund to the Perpetual Global Allocation Alpha Fund.

See attached flyer

3 May 2022 Standard Risk Measure (SRM) update. The risk level for the Perpetual Global Innovation Share Fund per the ‘Fund profiles’ section of the Perpetual Wholesale Funds PDS issue number 14 dated 1 June 2021, has been amended

See attached flyer

30 April 2022 Special Distribution: Barrow Hanley Global Share Fund The Barrow Hanley Global Share Fund has made a Special Distribution, effective date 30 April 2022.

See attached flyer

11 April 2022 Special Distribution: Perpetual Wholesale Ethical SRI Fund and Perpetual ESG Real Return Fund The Perpetual Wholesale Ethical SRI Fund and Perpetual ESG Real Return Fund have each made a Special Distribution, effective date 8 April 2022.

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.

See attached flyer

4 March 2022 PDS Update: Transaction Cost document updated with buy/sell spread changes This incorporated document has been replaced with 4 March 2022 information now available.

See attached flyer

1 February 2022  PDS Update: Transaction Cost document updated with buy/sell spread changes  This incorporated document has been replaced with 1 February 2022 information now available. See attached flyer
1 February 2022 Updated disclosure regarding differential fees Updates to disclosure to advise that several Funds have a separate class of units with a lower management fee and higher minimum initial investment amount.

See attached flyer

22 November 2021 Special Distribution: Perpetual Global Innovation Share Fund – Class A and Perpetual Wholesale Ethical SRI Fund

The Perpetual Global Innovation Share Fund Class A and Perpetual Wholesale Ethical SRI Fund have each made a Special Distribution, effective date 19 November 2021.

As a result, there will be no Distribution as at 31st December 2021 for these Funds.

See attached flyer

1 November 2021 Standard Risk Measure (SRM) update

The risk levels for a number of Funds, as detailed in the ‘Fund profiles’ section of the Perpetual Wholesale Funds PDS issue number 14 dated 1 June 2021, have been amended.

See attached flyer

1 November 2021 Marketing name change for the Perpetual Wholesale Global Share

The marketing name of the Perpetual Wholesale Global Share Fund will change to the Barrow Hanley Global Share Fund from 1 November 2021.

See attached flyer

21 September 2021 Results of Unitholder meeting for the Perpetual Ethical SRI Fund (‘Fund’)

On 20 September 2021, unitholders in the Fund voted in favour of the resolution to amend the Fund’s Constitution.

Perpetual will amend the Fund’s constitution by signing the amending deed enclosed with the Notice of Meeting. The amendment will take effect once the amending deed is lodged with ASIC

See attached flyer

17 September 2021 Updated disclosure regarding distribution payments

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

See attached flyer

25 August 2021 Unitholder meeting for the Perpetual Ethical SRI Fund (‘Fund’)

On 20 September 2021, there will be a unitholder meeting to consider proposed amendments to the Fund's Constitution.

All unitholders of the Fund are encouraged to vote on the resolution as set out in the Notice of Meeting.

Unitholders can choose to:

  • Vote online at any time prior to 2:30pm Saturday, 18 September 2021 by visiting www.web.lumiagm.com/372041067.  Log in using their account number and postcode; or

  • Appoint a proxy to attend and vote on your behalf by completing the proxy form. Return the proxy form by post, fax or hand delivery to Perpetual by 2:30pm Saturday, 18 September 2021; or

  • Attend the meeting to be held virtually at 2:30pm (Sydney time) on 20 September 2021 through an online platform by accessing web.lumiagm.com/372041067

 

See attached letter and FAQs

See attached Notice of Meeting, Explanatory Memorandum and Amending Deed

See attached proxy form

See attached Online Platform Guide

23 June 2021 Standard Risk Measure (SRM)

The risk level for the Perpetual Wholesale Global Share Fund in the fund profile found on page 16 of the Perpetual Wholesale Funds PDS issue number 14 dated 1 June 2021 has been amended.

See attached flyer

18 June 2021 Notice of Pricing Delays

Delay of unit pricing for a number of Funds and Investment options.

See attached flyer

3 June 2021 Notice to New Zealand Investors

The Perpetual ESG Real Return Fund is now available to New Zealand Investors.

 
1 June 2021 New PDS document issued

Effective 1 June 2021, we have updated and issued a new Product Disclosure Statement issue number 14 (PDS) for the Wholesale Funds (collectively, the Funds)

See attached flyer

1 June 2021 Notice to New Zealand Investors

The Perpetual ESG Real Return Fund is not available to New Zealand Investors.

 
6 April 2021 Changes to Ethical Screening Process

Effective 6 April 2021, the Ethical Screening Process has been updated for the Perpetual Wholesale Ethical SRI Fund and Perpetual Ethical SRI Credit Fund

See attached flyer

1 April 2021 Changes to buy/sell spreads

Effective 1 April 2021, the buy/sell spreads for some of the Multi Asset funds have changed.

See attached flyer

18 December 2020 Changes to buy/sell spreads

Effective 18 December 2020, the buy/sell spreads for the Fixed Income funds have changed.

See attached flyer

1 December 2020 New PDS document issued

Effective 1 December 2020, we have updated and issued a new Product Disclosure Statement issue number 13 (PDS) for the Wholesale Funds (collectively, the Funds).

See attached flyer

10 November 2020 Reduction of the management fee for the Perpetual Global Innovation Share Fund (the “Fund”)

Effective 1 December 2020, the management fee for the Fund will be reduced from 1.25% to 0.99%.

See attached flyer

9 November 2020 Special Distribution: Perpetual Wholesale Concentrated Equity Fund (the “Fund”)

The Perpetual Wholesale Concentrated Equity Fund is paying a Special Distribution, effective date 5 November 2020.

As a result, there will be no Distribution as at 31st December 2020 for the Fund.

See letter attached

28 October 2020 Changes to Perpetual Wholesale Split Growth Fund (the “Fund”)

From 1 December 2020, the investment strategy of the Fund will change. Changes will be made to the Fund’s:

  • Investment Objective

  • Investment Approach

  • Investment Guidelines

The management fee will reduce from 1.16% to 0.55% from 1 December 2020.

See letter attached

8 October 2020 Marketing name change for the Perpetual High Grade Treasury Fund

The marketing name of the Perpetual High Grade Treasury Fund will change to the Perpetual High Grade Floating Rate Fund from 1 December 2020.

See attached flyer

 

28 September 2020 Perpetual Wholesale Global Share Fund (“Fund”): Transition update

The transition of the 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 Perpetual Wholesale Global Share Fund (the “Fund”)

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

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

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

See attached flyer

7 September 2020 Closure of the Perpetual Wholesale Global Share Fund Hedged (the “Fund”)

The Fund closed on 4 September 2020 (the “termination date”).

Following the closure of the Fund, the wind up of the Fund will occur.

It is anticipated that proceeds of the Fund will be distributed to investors within one week after the termination date, unless an investor has requested to switch their investment.

N/A

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

1 September 2020

Special Distribution:
Perpetual Wholesale Global Share Fund Hedged

Distribution of income

 

See letter attached
12 August 2020

Special Distribution:
Perpetual Wholesale Global Share Fund Hedged

Distribution of capital

 

See letter attached
27 July 2020

Closure notice - Perpetual Wholesale Global Share Fund Hedged (the “Fund”)

Closure and winding up of the Fund.

 

See letter attached
27 July 2020

PDS update:

Changes to Perpetual Wholesale Global Share Fund (the “Fund”) 

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

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

  • investment strategy; and

  • fees and charges.

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

See letter attached
27 July 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 PIML, and part of the Perpetual Group, with the proposed acquisition.
21 July 2020 Reduction of the management fee for several Wholesale Fixed Income Funds. Please refer to the flyer under further information for details on the fee reductions and the impacted funds.

Effective 1 October 2020, the management fee for several Wholesale Fixed Income Funds have been reduced.

See attached flyer
10 July 2020 Changes to buy/sell spreads

Effective 10 July 2020, the buy/sell spreads for the Fixed Income funds and Diversified funds have changed.

See attached flyer
3 July 2020 Changes to buy/sell spreads

Effective 3 July 2020, the buy/sell spreads for the Fixed Income funds and Diversified funds have changed.

See attached flyer
29 June 2020 Standard Risk Measure (SRM)

The SRMs for several Perpetual Wholesale Funds have been amended.

See attached flyer
19 June 2020 Changes to buy/sell spreads

Effective 19 June 2020, the buy/sell spreads for the Fixed Income funds and Diversified funds have changed.

See attached flyer
29 May 2020 Changes to buy/sell spreads

Effective 29 May 2020, the buy/sell spreads for the Fixed Income funds and Diversified funds have changed.

See attached flyer
8 May 2020 Changes to buy/sell spreads

Effective 8 May 2020, the buy/sell spreads for the Fixed Income funds and Diversified funds have changed.

See attached flyer
24 April 2020 Changes to buy/sell spreads

Effective 24 April 2020, the buy/sell spreads for the Fixed Income funds and Diversified funds have changed.

See attached flyer
27 March 2020 Changes to buy/sell spreads

Effective 27 March, the buy/sell spreads for the Fixed Income funds and Diversified funds have changed.

See attached flyer
20 March 2020 Changes to buy/sell spreads

Effective 20 March, the buy/sell spreads for the Fixed Income funds and Diversified funds have changed.

See attached flyer
25 November 2019 New PDS document issued.

Updates to various disclosures. Amendments to the Fund profiles of particular funds. Updates to the Management Costs, Asset Class Classifications and additional Tax Information.

See attached flyer
8 November 2019 PDS Update: Accepting applications from new investors in the Perpetual Wholesale SHARE-PLUS Long-Short Fund  Effective on and from 8 November 2019, we have opened the Perpetual Wholesale SHARE-PLUS Long-Short Fund to new investors. As such, the footnote on page 5 of the application form attached to the Perpetual Wholesale Funds PDS issue number 11 dated 1 June 2018 is deleted. Please contact us on 1800 022 033 for further information

 

 

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