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Perpetual Income and Growth Opportunities
Updates
Product disclosures
The PDS contains detailed information about the Perpetual Income and Growth Opportunities Funds (Funds) including the benefits, risks, fees and costs.
Download PDS
Perpetual Discretionary Unit Pricing Policy
PDS Notice of election for early transition to new fees and costs disclosure
The PDS refers to other information relevant to the product (information which is ‘incorporated by reference’) which can be found below. This incorporated information forms part of the PDS and should be read together with the main PDS document above.
Transaction costs and Buy-sell spreads
Additional information about certain ‘complex’ funds
There is currently no withdrawal offer open. We anticipate the next withdrawal offer to open on 1 November 2024.
Continuous disclosure and important information
We may update information in the PDS by issuing a supplementary PDS. However, if product updates are not materially adverse we will notify you via our website. Any updates should be read together with the main PDS document above.
| Date | Nature of event or change | Impact of the change |
|---|---|---|
| 9 October 2023 | PDS Update: Fees and Costs information |
The information in the PDS and Additional Information about fees and costs is replaced by the information in the attached document. For full details on fees and costs, read the PDS together with this update. |
| 15 March 2023 | New Product Disclosure Statement Dated 15 March 2023 |
Effective 15 March 2023, we have issued a new PDS. Please refer to the PDS for more details. |
| 1 February 2023 | Changes to Buy/Sell Spreads |
Effective 1 February 2023, the buy/sell spreads for the funds have changed. Please see “Transaction costs and Buy-Sell Spreads” document. |
| 1 October 2022 | PDS Update: Fees and Costs information |
The information in the PDS about fees and costs is replaced by the information in the attached document. For full details on fees and costs, read the PDS together with this update. |
| 1 February 2022 | PDS Update: Transaction Cost and buy/sell spread document updated |
This incorporated document has now been replaced with 1 February 2022 information now available. |
| 1 December 2021 | Supplementary PDS issued dated 1 December 2021. |
Effective 1 December 2021, the management fee for the Perpetual Income Opportunities Fund has been reduced and the Fund-level performance fee has been removed. |
| 1 March 2021 | New Product Disclosure Statement Dated 1 March 2021 |
Effective 1 March 2021, we have issued a new PDS. Please refer to the PDS for more details. |
| 18 December 2020 | Upcoming Changes to Withdrawal offer dates |
From 1 March 2021 the PDS will be updated with new withdrawal offer dates. In order to ease the transition, we are offering an additional withdrawal offer in February 2021. For further information see attached communications. |
| 3 July 2020 | PDS Update: Transaction Cost & Buy/Sell spread document updated |
This incorporated document has now been replaced with 3 July 2020 information now available. For further information see attached flyer. |
| 29 May 2020 | PDS Update: Transaction Cost & Buy/Sell spread document updated |
This incorporated document has now been replaced with 29 May 2020 information now available. For further information see attached flyer. |
| 24 April 2020 | PDS Update: Transaction Cost & Buy/Sell spread document updated |
This incorporated document has now been replaced with 24 April 2020 information now available. For further information see attached flyer. |
| 27 March 2020 | PDS Update: Transaction Cost & Buy/Sell spread document updated |
This incorporated document has now been replaced with 27 March 2020 information now available. For further information see attached flyer. |
| 20 March 2020 | PDS Update: Transaction Cost & Buy/Sell spread document updated |
This incorporated document has now been replaced with 20 March 2020 information now available. For further information see attached flyer. |
| 1 May 2019 | New Product Disclosure Statement Dated 1 May 2019 |
Effective 1 May 2019, we issued a new PDS. Fees and costs information have been updated for the Perpetual Income Opportunities Fund and the Perpetual Growth Opportunities Fund. In addition, investment guidelines have been updated for the Perpetual Income Opportunities Funds. Please refer to the PDS for more details. |
| 1 October 2018 | PDS Update: Transaction Cost & Buy/Sell spread document updated |
This incorporated document has now been replaced with 30 June 2018 information now available. For further information see attached flyer. |
| 11 September 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. Please refer to this transitional disclosure for more information. |
|
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. |
|
22 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. |
|
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 (AMIT) Find out more here |
|
1 May 2017 |
New Product Disclosure Statement Dated 1 May 2017 |
Effective 1 May 2017, we have updated fees and costs information, and issued a new PDS. Due to changes in ASIC Class Order [CO 14/1252], we have updated our disclosure in respect of the estimated management cost of the Fund. This amount includes estimated indirect costs which are paid by the Fund, and are not a direct cost to you. The management fee you pay to Perpetual has not changed. For a copy of the replacement PDS click above, or ask for a copy free of charge by contacting us on 1800 022 033. |
Further information
The latest Fund profiles for Perpetual Income Opportunities Fund and Perpetual Growth Opportunities Fund include the following information that is updated periodically (monthly unless stated otherwise):
- monthly unit prices
- net asset values of the Funds
- net returns of the Funds
- the Funds’ risk profiles
- the Funds’ investment strategies
- the asset allocations of the Funds by asset sector, geographic location and market type
- the names of any relevant underlying funds holding more than 10% of a Fund’s assets
- the leverage ratio embedded in the underlying assets of the Funds (updated as at 30 June each year).
Due to the nature of underlying assets of this Fund, the performance numbers may be delayed especially during quarterly distribution periods. For the latest available Fund performance, please refer to the Fund Profile documents.
Approved counterparties engaged by Perpetual for over-the-counter derivatives
The following counterparties are currently approved by Perpetual for any over-the-counter derivatives used in managing the Perpetual Defensive Alternatives Pool Fund and Perpetual Growth Alternatives Pool Fund:
- Australia and New Zealand Banking Group Limited
- Commonwealth Bank of Australia
- Macquarie Bank Limited
- National Australia Bank Limited
- State Street Bank and Trust Company
- UBS AG
- Westpac Banking Corporation
Key service providers
Perpetual has appointed the following independent key service providers for the Funds:
- investment administrator/custodian – State Street Australia Limited (SSAL)
- auditor – KPMG.
- unit registry – Tech Mahindra Limited
Other documents
Direct Debit Request Service Agreement
Online Account Access conditions of use
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Australia and New Zealand
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Americas
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Singapore
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United Kingdom
This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.
Europe
This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.