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Perpetual Specialist Series Funds
Updates
Product disclosures
Please contact us on 1800 022 033 to discuss eligibility to invest in these funds and obtain the PDS.
We may update the information in the PDS by issuing a supplementary PDS, which will be included with the PDS (if applicable). We may update the PDS with changes that are not materially adverse via disclosure on our website. This information can be found in the section below. Any updates should be read together with the main PDS document.
Continuous disclosure and other important information
In this section, you can find updates to the PDS, significant events and continuous disclosure where we are required to provide you this information.
Any updates should be read together with the main PDS.
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Notice Date
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Nature of change
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Impact of change
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13 February 2023 |
PDS Updated: Additional information on withdrawals. |
The following wording in the “Withdrawals” section on page 22 of the Perpetual Specialist Series PDS, dated 1 February 2022 is deleted and replaced: Previous disclosure The proceeds from your withdrawal will usually be available within 14 business days from when we have accepted the request, given normal operating conditions. New Disclosure The proceeds from your withdrawal will typically be available within 3 -5 business days, but can be up to 14 business days (i.e. during distribution periods) from when we have accepted the request, given normal operating conditions. |
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25 January 2023 |
PDS Update: Transaction Cost document updated with buy/sell spread changes. |
The incorporated document has been replaced with 1 February 2023 information now available. Effective 1 February 2023, the buy/sell spreads for the following fund will change.
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The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.
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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.