Perpetual Investment Funds

We have updated the table in the 'Perpetual ESG Real Return Fund' sub-section of the ESG and ethical factors section of the investment Funds PDS. Please see flyer for details.

Performance returns for the Perpetual Balanced Growth Fund and Perpetual Diversified Real Return Fund - Class Z posted on our website between 8 February 2024 to 8 March 2024 did not accurately reflect the performance returns for the dates provided. This has been rectified and the correct performance returns have been displayed on our website from 9 March 2024.

PDS updates:

• Transaction Costs and buy/sell spreads document updated with buy/sell spread changes
• Standard Risk Measure (SRM) changes

The buy.sell spreads for the following funds changes effective 1 May 2024:

• Perpetual Global Allocation Alpha Fund
• Perpetual Active Fixed Interest Fund - Class A
• Perpetual High Grade Floating Rate Fund - Class R
• Perpetual Dynamic Fixed Income Fund

The document ‘Details of latest transaction costs and buy/sell spreads for each fund’ has been updated to reflect the changes. 

The risk levels for the Perpetual Dynamic Fixed Income Fund and Perpetual ESG Credit Income Fund, shown in the ‘Fund profiles’ section of Perpetual Investment Funds PDS issue number 16 dated 1 November 2023, have been amended. These changes take effect from 1 May 2024.
 

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).

Special Distribution: Perpetual ESG Australian Share Fund

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

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

Closure and winding up of the Fund

Special Distribution: Perpetual ESG Australian Share Fund

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

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

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

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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

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

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

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

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

See attached flyer

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

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

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

See attached flyer

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

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

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

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

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

See attached flyer

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

See attached flyer

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

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

See attached flyer

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

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

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

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.

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

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

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

See attached flyer

Special Distribution:
Perpetual Wholesale Global Share Fund Hedged

Distribution of income

Special Distribution:
Perpetual Wholesale Global Share Fund Hedged

Distribution of capital

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

Closure and winding up of the Fund.

PDS update:

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.

PDS update:

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.

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

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

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

The SRMs for several Perpetual Wholesale Funds have been amended.

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

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

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

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

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

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

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