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Perpetual Exact Market Return Fund
Updates
Product disclosures
The PDS contains detailed information about the Perpetual Exact Market Return Fund (Fund) 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 current buy/sell spreads for each fund
There is currently no buy/sell spread on the Fund. The buy/sell spread forms part of Product Disclosure Statement issue number 7 dated 1 February 2021 for Perpetual Exact Market Return Fund (PDS) and should be read in conjunction with the PDS. We may update the buy/sell spread according to the Fund's constitution and law.
We may update the PDS with changes that are not materially adverse via disclosure on our website. Any updates should be read together with the main PDS document above.
Continuous disclosure and important information
| Notice date | Nature of change | Impact of change | Further information |
|---|---|---|---|
| 17 August 2022 | Change in registered name for the Perpetual Exact Market Return Fund |
On 1 February 2021 the marketing name of the Perpetual Exact Market Cash Fund (ARSN 110 147 389) was changed to Perpetual Exact Market Return Fund to better reflect the fund’s investment strategy. |
|
| 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 |
|
| 8 October 2020 | Marketing name change for the Perpetual Exact Market Cash Fund |
The marketing name of the Perpetual Exact Market Cash Fund will change to the Perpetual Exact Market Return Fund from 1 February 2021. |
|
| 1 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. |
|
| 29 June 2020 | Standard Risk Measure (SRM) |
The SRM for the Perpetual Exact Market Cash Fund has been amended. The new SRM is 2 – Low (the previous SRM was 1 – Very Low). |
For further information on SRMs, see Product Disclosure Statement (PDS) |
| 2 August 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. |
|
| 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. |
|
| 18 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 |
| 1 March 2018 | New PDS Document Issued |
Fees and costs disclosure for all investors |
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. |
See attached flyer |
| 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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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.