Perpetual Income and Growth Opportunities

Updates

Product disclosures

Product Disclosure Statement (PDS)

Product information incorporated by reference

Continuous disclosure and important information

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.

Date	Nature of event or change	Impact of the change
9 October 2024	PDS Updated: Fees and Costs information	The information in the PDS and Additional Information about fees and costs is replaced by the information in the attached document. Product information on transaction costs and buy-sell spreads is replaced by the information in the attached document. For full details on fees and costs, read the PDS together with this update.
9 October 2023	PDS Update: Fees and Costs information	The information in the PDS and Additional Information about fees and costs is replaced by the information in the attached document. For full details on fees and costs, read the PDS together with this update.
15 March 2023	New Product Disclosure Statement Dated 15 March 2023	Effective 15 March 2023, we have issued a new PDS. Please refer to the PDS for more details.
1 February 2023	Changes to Buy/Sell Spreads	Effective 1 February 2023, the buy/sell spreads for the funds have changed. Please see “Transaction costs and Buy-Sell Spreads” document.
1 October 2022	PDS Update: Fees and Costs information	The information in the PDS about fees and costs is replaced by the information in the attached document. For full details on fees and costs, read the PDS together with this update.
1 February 2022	PDS Update: Transaction Cost and buy/sell spread document updated	This incorporated document has now been replaced with 1 February 2022 information now available.
1 December 2021	Supplementary PDS issued dated 1 December 2021.	Effective 1 December 2021, the management fee for the Perpetual Income Opportunities Fund has been reduced and the Fund-level performance fee has been removed.
1 March 2021	New Product Disclosure Statement Dated 1 March 2021	Effective 1 March 2021, we have issued a new PDS. Please refer to the PDS for more details.
18 December 2020	Upcoming Changes to Withdrawal offer dates	From 1 March 2021 the PDS will be updated with new withdrawal offer dates. In order to ease the transition, we are offering an additional withdrawal offer in February 2021. For further information see attached communications.
3 July 2020	PDS Update: Transaction Cost & Buy/Sell spread document updated	This incorporated document has now been replaced with 3 July 2020 information now available. For further information see attached flyer.
29 May 2020	PDS Update: Transaction Cost & Buy/Sell spread document updated	This incorporated document has now been replaced with 29 May 2020 information now available. For further information see attached flyer.
24 April 2020	PDS Update: Transaction Cost & Buy/Sell spread document updated	This incorporated document has now been replaced with 24 April 2020 information now available. For further information see attached flyer.
27 March 2020	PDS Update: Transaction Cost & Buy/Sell spread document updated	This incorporated document has now been replaced with 27 March 2020 information now available. For further information see attached flyer.
20 March 2020	PDS Update: Transaction Cost & Buy/Sell spread document updated	This incorporated document has now been replaced with 20 March 2020 information now available. For further information see attached flyer.
1 May 2019	New Product Disclosure Statement Dated 1 May 2019	Effective 1 May 2019, we issued a new PDS. Fees and costs information have been updated for the Perpetual Income Opportunities Fund and the Perpetual Growth Opportunities Fund. In addition, investment guidelines have been updated for the Perpetual Income Opportunities Funds. Please refer to the PDS for more details.
1 October 2018	PDS Update: Transaction Cost & Buy/Sell spread document updated	This incorporated document has now been replaced with 30 June 2018 information now available. For further information see attached flyer.
11 September 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. Please refer to this transitional disclosure for more information.
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.
22 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 (AMIT) Find out more here
1 May 2017	New Product Disclosure Statement Dated 1 May 2017	Effective 1 May 2017, we have updated fees and costs information, and issued a new PDS. Due to changes in ASIC Class Order [CO 14/1252], we have updated our disclosure in respect of the estimated management cost of the Fund. This amount includes estimated indirect costs which are paid by the Fund, and are not a direct cost to you. The management fee you pay to Perpetual has not changed. For a copy of the replacement PDS click above, or ask for a copy free of charge by contacting us on 1800 022 033.

Further information

The latest Fund profiles for Perpetual Income Opportunities Fund and Perpetual Growth Opportunities Fund include the following information that is updated periodically (monthly unless stated otherwise):

monthly unit prices
net asset values of the Funds
net returns of the Funds
the Funds’ risk profiles
the Funds’ investment strategies
the asset allocations of the Funds by asset sector, geographic location and market type
the names of any relevant underlying funds holding more than 10% of a Fund’s assets
the leverage ratio embedded in the underlying assets of the Funds (updated as at 30 June each year).

Due to the nature of underlying assets of this Fund, the performance numbers may be delayed especially during quarterly distribution periods. For the latest available Fund performance, please refer to the Fund Profile documents.

Approved counterparties engaged by Perpetual for over-the-counter derivatives

The following counterparties are currently approved by Perpetual for any over-the-counter derivatives used in managing the Perpetual Defensive Alternatives Pool Fund and Perpetual Growth Alternatives Pool Fund:

Australia and New Zealand Banking Group Limited
Commonwealth Bank of Australia
Macquarie Bank Limited
National Australia Bank Limited
State Street Bank and Trust Company
UBS AG
Westpac Banking Corporation

Key service providers

Perpetual has appointed the following independent key service providers for the Funds:

investment administrator/custodian – State Street Australia Limited (SSAL)
auditor – KPMG.
unit registry – Tech Mahindra Limited

Other documents

Direct Debit Request Service Agreement

Online Account Access conditions of use

Our Privacy Policy

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