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Perpetual Pure Series Funds
Updates
Product disclosures
The Perpetual Pure Series Funds Product Disclosure Statement Issue Number 5 dated 1 May 2024 (PDS) contains detailed information about the Perpetual Pure Equity Alpha Fund, Perpetual Pure Microcap Fund, Perpetual Pure Value Share Fund – Class A and Perpetual Pure Value Share Fund – Class P including benefits, risks, fees and charges.
The PDS refers to other information relevant to the product (information which is ‘incorporated by reference’). This incorporated information below forms part of the PDS and should be read together with the main PDS document above.
Direct debit request service agreement which must be read prior to completing direct debit authorisation.
Ongoing Annual fees and costs reflecting the financial year ended 30 June 2024
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.
Additional information about certain ‘complex’ funds
Continuous disclosures and important information
The following information does not form part of the PDS but is required by law to be disclosed.
| Notice date | Nature of change | Impact of change | Further information |
|---|---|---|---|
| 14 May 2024 | Special Distribution: Perpetual Value Share Fund |
The Perpetual Pure Value Share Fund – Class A has made a Special Distribution, effective date 14 May 2024. |
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| 1 May 2024 | New PDS Document Issued |
Effective 1 May 2024, we have updated and issued a new Product Disclosure Statement issue number 5 (PDS) for the Pure Series Funds (collectively, the Funds). |
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| 14 December 2022 | Important update for Perpetual Pure Microcap Fund (“Fund”) |
ASIC has revoked the Interim Order in relation to the Target Market Determination (TMD) for the Fund (Revocation). On and from 14 December 2022: the offer for the Fund under the Perpetual Pure Series Funds Product Disclosure Statement issue number 4, dated 1 March 2021 (PDS) has recommenced; and we will resume accepting applications for the Fund and issuing units in the Fund in accordance with the terms of the PDS, as supplemented by the Supplementary PDS dated 13 December 2022. |
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| 29 November 2022 | Special Distribution: Perpetual Pure Equity Alpha Fund. |
The Perpetual Pure Equity Alpha Fund has made a Special Distribution, effective 22 November 2022. |
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24 November 2022 |
Important update for Perpetual Pure Microcap Fund (“Fund”) |
An Interim Order in relation to the Target Market Determination for the Fund was made by ASIC on 24 November 2022. No further applications will be accepted and units issued until such time as subsequently notified by Perpetual. Withdrawals and distributions for the Fund will continue in the usual way. |
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1 February 2022 |
PDS Update: Transaction Cost document updated with buy/sell spread changes |
This incorporated document has been replaced with 1 February 2022 information now available. |
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14 December 2021 |
Changes to the withdrawal and distribution payment options for the Pure Series Funds |
Effective from 24 March 2022, the Perpetual Cash Management Fund is no longer an option of where you can invest your withdrawal proceeds or distributions. |
View Perpetual Cash Management Fund termination investor letter |
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1 November 2021 |
Standard Risk Measure (SRM) update |
The risk level for the Perpetual Pure Value Share Fund, as detailed in the ‘Fund profiles’ section of the Perpetual Pure Series Funds PDS issue number 4 dated 1 March 2021, has been amended. |
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17 September 2021 |
Updated disclosure regarding distribution payments |
Updates to disclosure to clarify that distribution components may include capital. |
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1 March 2021 |
New PDS document issued |
Effective 1 March 2021, we have updated and issued a new Product Disclosure Statement issue number 4 (PDS) for the Pure Series Funds (collectively, the Funds) |
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4 September 2020 |
Management Costs - Figures for FY 2020 |
The Management Costs for the Funds, 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 |
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4 September 2020 |
PDS Update: Transaction Cost document updated |
This incorporated document has been replaced with 30 June 2020 information now available. |
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29 June 2020 |
Standard Risk Measure (SRM) |
The SRMs for the Perpetual Pure Equity Alpha Fund and Perpetual Pure Microcap Fund have been amended. |
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20 May 2020 |
PDS Update: Update of key service Providers |
Effective from 20 May 2020, there has been a change to the Prime Broker and Custodian for Perpetual Pure Equity Alpha Fund. |
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18 March 2020 |
PDS Update: Accepting applications from new investors in the Perpetual Pure Microcap Fund |
Effective from 18 March 2020, we have opened the Perpetual Pure Microcap Fund to new investors. |
Please contact us on 1800 022 033 for further information |
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1 November 2019 |
PDS Update: Management Costs information In this update, we replace the information in the PDS on management costs. Generally the management costs information have been updated for changes in indirect costs in certain funds |
The information in the PDS on costs is replaced by the information in the attached flyer.
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Refer to the attached flyer For full details on fees and costs, read the PDS together with this update |
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10 October 2019 |
PDS Update: Accepting changes to bank account details by email |
Effective from 10 October 2019, Perpetual Pure Series Funds 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. |
N/A |
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18 September 2019 |
Incorrect ‘Portfolio Fundamentals’ Data on Fund Profiles |
The 'Portfolio Fundamentals' section of some Fund Profiles previously contained inaccurate figures for: Price to Earnings Price to Book, and Dividend Yield for the period of May 2018 – June 2019. The Portfolio Fundamentals are an estimate of forward-looking metrics. These figures are compiled by Perpetual for the purposes of providing additional information to investors to illustrate Perpetual’s quality and value investment process in action. The figures were incorrect as a result of a data error relating to a corporate action on a single security. This error has since been corrected. The corrected information can be found in the flyer. The ‘Portfolio Fundamentals’ will be found in Fund Profiles in due course. |
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3 September 2019 |
Management Costs - Figures for FY 2019 |
The Management Costs for the Funds, 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. |
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3 September 2019 |
PDS Update: Transaction Cost document updated |
This incorporated document has been replaced with 30 June 2019 information now available. |
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15 April 2019 |
PDS Update: Transaction Cost document updated |
This incorporated document has been replaced. The buy/sell spread information for the Perpetual Pure Microcap has been updated. |
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1 November 2018 |
New PDS document issued |
We have updated cost disclosure for 20 June 2018, clarified additional risks and updated details of our external dispute resolution (EDR) scheme. |
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17 September 2018 |
Management Costs - Figures for FY 2018 |
The Management Costs for the Funds, 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. |
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17 September 2018 |
PDS Update: Transaction Cost document updated |
This incorporated document has been replaced with 30 June 2018 information now available. |
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12 April 2018 |
Update to Savings plan feature |
We have extended the savings plan feature to the Pure Value Share Fund. |
For Further details on this feature, please refer to page 18 of the PDS |
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20 December 2017 |
Update to inquiries and complaints |
We have updated our procedures to now be able to receive complaints relating to your investment irrespective of whether you invest directly with Perpetual or invest via a platform. |
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17 October 2017 |
Acceptance of Applications |
Perpetual Pure Value Share Fund is now accepting applications. Perpetual Pure Equity Alpha Fund is now accepting applications. Perpetual Pure Microcap Fund remains soft closed for new applications. |
Please contact us on 1800 022 033 for further information |
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9 October 2017 |
Management Costs - Figures for FY 2017 |
The Management Costs for the Funds, 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. |
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9 October 2017 |
PDS Update: Transaction Cost document updated |
This incorporated document has been replaced with 30 June 2017 information now available. |
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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. |
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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. |
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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. |
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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. |
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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.