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Perpetual Private Income Funds
Updates
Product disclosures
The PDS contains detailed information about the Perpetual Private Income Funds (Funds) including the benefits, risks, fees and charges.
The PDS refers to other information relevant to the product. This information is ‘incorporated by reference’ and forms part of the PDS. It should be read together with the main PDS document above.
Details of latest transaction costs and buy/sell spreads for each fund
Ongoing Annual fees and costs reflecting the financial year ended 30 June 2024
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.
Continuous disclosures and important information
| Notice date | Nature of change | Impact of change | Further info |
|---|---|---|---|
| 1 May 2024 | PDS Update: Transaction Cost Document updated with buy/sell spread changes. |
The "Details of latest transaction costs and buy/sell spreads for each fund" has been updated to reflect the changes. |
|
| 29 February 2024 | Special Distribution: Perpetual Credit Income Fund |
The Perpetual Credit Income Fund has made a Special Distribution, effective date 28 February 2024. |
See attached flyer |
| 10 February 2023 | Special Distribution: Perpetual Credit Income Fund. |
The Perpetual Credit Income Fund has made a Special Distribution, effective 6 February 2023. |
See attached flyer |
| 25 January 2023 | PDS Update: Transaction Cost document updated with buy/sell spread changes effective 1 February 2023 |
This incorporated document has been replaced with 1 February 2023 information now available. |
|
| 17 August 2022 | Changes to registered fund names |
On 17 August 2022, the registered name of the Perpetual High Grade Floating Rate Fund and the Perpetual Exact Market Return Fund was updated to align to the marketing name. |
See attached flyer |
| 25 March 2022 | PDS Update: Transaction Cost document updated with buy/sell spread changes |
This incorporated document has been replaced with 25 March information now available. |
|
| 4 March 2022 | PDS Update: Transaction Cost document updated with buy/sell spread changes |
This incorporated document has been replaced with 4 March information now available. |
See attached flyer |
| 17 September 2021 | Updated disclosure regarding distribution payments | Updates to disclosure to clarify that distribution components may include capital. | |
| 1 February 2021 | New PDS document issued |
Fees and costs disclosure for all investors. |
See attached flyer |
| 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. |
|
| 4 September 2020 | PDS Update: Transaction Cost document updated |
This incorporated document has been replaced with 30 June 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. |
|
| 3 July 2020 | PDS Update: Transaction Costs document updated |
This incorporated document has now been replaced with 3 July 2020 information now available. |
|
| 29 June 2020 | Standard Risk Measure (SRM) |
The SRMs for the Perpetual High Grade Treasury Fund, the Perpetual Credit Income Fund and the Perpetual Exact Market Cash Fund have been amended. |
|
| 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. |
|
| 24 April 2020 | PDS Update: Transaction Costs document updated |
This incorporated document has now been replaced with 24 April 2020 information now available. |
|
| 27 March 2020 | PDS Update: Transaction Costs document updated |
This incorporated document has now been replaced with 27 March 2020 information now available. |
|
| 20 March 2020 | PDS Update: Transaction Costs document updated |
This incorporated document has now been replaced with 20 March 2020 information now available. |
|
| 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. |
|
| 9 September 2019 | PDS Update: Transaction Cost document updated |
This incorporated document has been replaced with 20 June 2019 information now available. |
|
| 15 October 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. |
|
| 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 | This incorporated document has been replaced with 30 June 2018 information now available. | See attached flyer |
| 1 March 2018 | New PDS Document Issued | Fees and costs disclosure for all investors in the Perpetual Exact Market Cash Fund | 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. | |
| 25 September 2017 | New PDS Document Issued |
Fees and costs disclosure for all investors Information on AMIT Regime for all investors Change in Standard Risk Measure for Perpetual Credit Income Fund for all investors |
|
| 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. | |
| 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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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.