Perpetual Pure Credit Alpha Fund - Class W

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

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

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

See attached flyer

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

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

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

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

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

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

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).

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

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

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

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

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%.

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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.

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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.

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

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.

The Investment Guidelines have been updated. 

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

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.

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.

Fees and costs disclosure for all investors