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Perpetual Pure Credit Alpha Fund - Class W

Perpetual Pure Credit Alpha Fund - Class W

Updates

Product disclosures

Continuous disclosures and important information

 

Notice date Nature of change Impact of change Further information
1 May 2024 New PDS Document Issued

Effective 1 May 2024, we have updated and issued a new Product Disclosure Statement issue number 5 (PDS) for the Perpetual Pure Credit Alpha Fund – Class W 

See attached flyer

1 November 2021 Standard Risk Measure (SRM) update

The risk level for the Perpetual Pure Credit Alpha Fund, as detailed in the ‘Fund profile’ section of the Perpetual Pure Credit Alpha Fund PDS issue number 4 dated 1 March 2021, has been amended.

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

1 March 2021 New PDS Document issued

Effective 1 March 2021, we have updated and issued a new Product Disclosure Statement number 4 (PDS) for the Perpetual Pure Credit Alpha Fund.

See attached flyer

18 December 2020 PDS Update: Transaction Costs document updated

This incorporated document has now been replaced with 18 December 2020 information now available.

 
4 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

4 September 2020 PDS Update: Transaction Cost document updated

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

 

28 August 2020 PDS Update: Transaction Costs document updated

This incorporated document has now been replaced with 28 August 2020 information now available.

 
10 July 2020 PDS Update: Transaction Costs document updated

This incorporated document has now been replaced with 10 July 2020 information now available.

 
29 June 2020 Standard Risk Measure (SRM)

The SRM for the Perpetual Pure Credit Alpha Fund has been amended. The new SRM is 5 – Medium to High (the previous SRM was 6 – High).

For further information on SRMs, see Product Disclosure Statement (PDS)
19 June 2020 PDS Update: Transaction Costs document updated

This incorporated document has now been replaced with 19 June 2020 information now available.

 
29 May 2020 PDS Update: Transaction Costs document updated

This incorporated document has now been replaced with 29 May 2020 information now available.

 
8 May 2020 PDS Update: Transaction Costs document updated

This incorporated document has now been replaced with 8 May 2020 information now available.

 
23 March 2020 PDS Update: Cancellation of withdrawal requests

Effective from 17 March 2020, The statement on cancellation of withdrawals requests on page 14 of the PDS should read:
“For this reason, withdrawal requests cannot be cancelled once we have received them, unless approved by the Responsible Entity or by delegated authority”

Please call 1800 022 033

20 March 2020 Buy/sell spread change

Effective 20 March 2020 the buy/sell spread for the Perpetual Pure Credit Alpha Fund is changing from 0.25%/0.25% to 0.25%/1.25%.

N/A

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

Effective from 10 October 2019, Perpetual Pure Credit Alpha Fund 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

9 September 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
9 September 2019 PDS Update: Transaction Cost document updated

. This incorporated document has been replaced with 30 June 2019 information now available.

See attached flyer
17 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
17 September 2018 PDS Update: Transaction Cost document updated

The Investment Guidelines have been updated. 

This incorporated document has been replaced with 30 June 2018 information now available.

See attached flyer
9 July 2017 Supplementary PDS

The Investment Guidelines have been updated. 

Relevant tax-related disclosures have been updated following our election into the Attribution Managed Investment Trust (AMIT) regime for each Fund for the 2017/2018 and subsequent financial years.

External dispute resolution scheme details have been updated.

 
20 December 2017 Update to inquiries and complaints We have updated our procedures to now be able to receive complaints relating to your investment irrespective of whether you invest directly with Perpetual or invest via a platform. See attached flyer
9 October 2017 Management Costs - Figures for FY 2017

The Management Costs for the Fund, including estimated indirect costs, for the year ended 30 June 2017 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
9 October 2017 PDS Update: Transaction Cost document updated This incorporated document has been replaced with 30 June 2017 information now available. 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
1 March 2017 New PDS Document Issued

Fees and costs disclosure for all investors

Information on AMIT Regime for all investors
See attached flyer
1 June 2016 Performance fee removed Fee for all investors The performance fee for the fund was removed.

 

 

 

 

 

 



 

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