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Perpetual Pure Series Funds

Perpetual Pure Series Funds

Updates

Product disclosures

Continuous disclosures and important information

The following information does not form part of the PDS but is required by law to be disclosed.

 

Notice date Nature of change Impact of change Further information
14 May 2024 Special Distribution: Perpetual Value Share Fund

The Perpetual Pure Value Share Fund – Class A has made a Special Distribution, effective date 14 May 2024.  

See attached flyer

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 Pure Series Funds (collectively, the Funds).

See attached flyer

14 December 2022 Important update for Perpetual Pure Microcap 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 Pure Series Funds Product Disclosure Statement issue number 4, dated 1 March 2021 (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

29 November 2022 Special Distribution: Perpetual Pure Equity Alpha Fund.

The Perpetual Pure Equity Alpha Fund has made a Special Distribution, effective 22 November 2022.

See attached flyer

24 November 2022

Important update for Perpetual Pure Microcap 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 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

14 December 2021

Changes to the withdrawal and distribution payment options for the Pure Series Funds

Effective from 24 March 2022, the Perpetual Cash Management Fund is no longer an option of where you can invest your withdrawal proceeds or distributions.

See attached flyer

View Perpetual Cash Management Fund termination investor letter

1 November 2021

Standard Risk Measure (SRM) update

The risk level for the Perpetual Pure Value Share Fund, as detailed in the ‘Fund profiles’ section of the Perpetual Pure Series Funds 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 issue number 4 (PDS) for the Pure Series Funds (collectively, the Funds)

See attached flyer

4 September 2020

Management Costs - Figures for FY 2020

The Management Costs for the Funds, 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.

See attached flyer

29 June 2020

Standard Risk Measure (SRM)

The SRMs for the Perpetual Pure Equity Alpha Fund and Perpetual Pure Microcap Fund have been amended.

See attached flyer

20 May 2020

PDS Update: Update of key service Providers

Effective from 20 May 2020, there has been a change to the Prime Broker and Custodian for Perpetual Pure Equity Alpha Fund.

See attached flyer

18 March 2020

PDS Update: Accepting applications from new investors in the Perpetual Pure Microcap Fund

Effective from 18 March 2020, we have opened the Perpetual Pure Microcap Fund to new investors.

Please contact us on 1800 022 033 for further information

1 November 2019

PDS Update: Management Costs information

In this update, we replace the information in the PDS on management costs. Generally the management costs information have been updated for changes in indirect costs in certain funds

The information in the PDS on costs is replaced by the information in the attached flyer.

 

Refer to the attached flyer

For full details on fees and costs, read the PDS together with this update

10 October 2019

PDS Update: Accepting changes to bank account details by email

Effective from 10 October 2019, Perpetual Pure Series Funds 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

18 September 2019

Incorrect ‘Portfolio Fundamentals’ Data on Fund Profiles

The 'Portfolio Fundamentals' section of some Fund Profiles previously contained inaccurate figures for:

Price to Earnings

Price to Book, and

Dividend Yield

for the period of May 2018 – June 2019.

The Portfolio Fundamentals are an estimate of forward-looking metrics. These figures are compiled by Perpetual for the purposes of providing additional information to investors to illustrate Perpetual’s quality and value investment process in action.

The figures were incorrect as a result of a data error relating to a corporate action on a single security.  This error has since been corrected.

The corrected information can be found in the flyer.

The ‘Portfolio Fundamentals’ will be found in Fund Profiles in due course.

List of impacted funds and additional information

3 September 2019

Management Costs - Figures for FY 2019

The Management Costs for the Funds, 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

3 September 2019

PDS Update: Transaction Cost document updated

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

See attached flyer

15 April 2019

PDS Update: Transaction Cost document updated

This incorporated document has been replaced. The buy/sell spread information for the Perpetual Pure Microcap has been updated.

See attached flyer

1 November 2018

New PDS document issued

We have updated cost disclosure for 20 June 2018, clarified additional risks and updated details of our external dispute resolution (EDR) scheme.

See attached flyer

17 September 2018

Management Costs - Figures for FY 2018

The Management Costs for the Funds, 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

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

See attached flyer

12 April 2018

Update to Savings plan feature

We have extended the savings plan feature to the Pure Value Share Fund.

For Further details on this feature, please refer to page 18 of the PDS

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

17 October 2017

Acceptance of Applications

Perpetual Pure Value Share Fund is now accepting applications.

Perpetual Pure Equity Alpha Fund is now accepting applications. 

Perpetual Pure Microcap Fund remains soft closed for new applications.

Please contact us on 1800 022 033 for further information

9 October 2017

Management Costs - Figures for FY 2017

The Management Costs for the Funds, 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

 

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