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Perpetual Smaller Companies Fund
No.2 - updates
Product disclosures
We may update the information in the PDS by issuing a supplementary PDS, which will be included with the PDS above (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 above.
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 other important information
| Notice date | Nature of change | Impact of change | Further information |
|---|---|---|---|
| 22 December 2022 | PDS Update: Additional information on withdrawals |
The following wording in the “How units are issued or withdrawn” section of the Perpetual Wholesale Smaller Companies No.2 Product Disclosure Statement, dated 1 June 2021 is deleted and replaced: Previous disclosure The proceeds from your withdrawal will usually be available to your Service operator within 14 business days from when we have accepted the request, given normal operating conditions, but no later than 70 days after we have accepted the request (subject to any suspension). New Disclosure The proceeds from your withdrawal will typically be available to your Service operator 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. The maximum period allowed under the Fund’s constitution for payment of withdrawals is no later than 70 days after we have accepted the request (subject to any suspension). |
|
| 7 September 2022 | Change of fund marketing name | From 1 October 2022, the marketing name of the Perpetual Wholesale Smaller Companies Fund No.2 will change to the Perpetual Smaller Companies Fund No.2 |
|
| 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. |
|
| 17 September 2021 | Updated disclosure regarding distribution payments |
Updates to disclosure to clarify that distribution components may include capital. |
|
| 1 June 2021 | New PDS document issued | Effective 1 June 2021, we have updated and issued a new Product Disclosure Statement issue number 10 (PDS) for the Perpetual Wholesale Smaller Companies Fund No.2 | 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. | See attached flyer |
| 4 September 2020 | PDS Update: Transaction Cost document updated | This incorporated document has been replaced with 30 June 2020 information now available. | See attached flyer |
| 29 June 2020 | Standard Risk Measure (SRM) | The SRM for the Perpetual Wholesale Smaller Companies Fund No.2 has been amended. The new SRM is 6 –High (the previous SRM was 7 – Very High). | For further information on SRMs, see Product Disclosure Statement (PDS) |
| 3 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. | See attached flyer |
| 3 September 2019 | PDS Update: Transaction Cost document updated | This incorporated document has been replaced with 30 June 2019 information now available. | See attached flyer |
| 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 |
| 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. | See attached flyer |
| 9 October 2017 | Management Costs - Figures for FY 2017 |
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. |
See attached flyer |
| 9 October 2017 | PDS Update: Transaction Cost document updated | This incorporated document has been replaced with 30 June 2017 information now available. | 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. | |
| 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 |
| 1 March 2017 | New PDS Document |
Fees and costs disclosure for all investors Information on AMIT Regime for all investors |
See attached flyer |
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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.