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Exchanged Traded Managed Funds
Updates
Product disclosures
The PDS contains detailed information about the Exchange Traded Managed Funds including the benefits, risks, fees and charges.
Perpetual Exchange Traded Managed Funds - Equities Strategies PDS with SPDS
The Target Market Determination outlines the class of consumers for which this product has been designed and is intended to assist distributors in understanding who the product is intended to be distributed to. The document forms part of the design and distribution arrangements for the product and outlines distribution conditions and restrictions as well as reporting requirements for distributors.
Download Barrow Hanley Global Share Fund (Managed Fund) TMD
Download Perpetual ESG Australian Share Fund (Managed Fund) TMD
Continuous disclosure and other important information
| Notice date | Summary of Event | Impact | Further information |
|---|---|---|---|
| 29 August 2024 | FY24 periodic statement now available |
The periodic statement for period 1 July 2023 to 30 June 2024 is now available via the |
|
| 14 November 2023 | PDS update: Standard Risk Measure (SRM) and disclosure regarding investment approach and environmental, social, governance and ethical (ESG) factors for the Barrow Hanley Global Share Fund (Managed Fund) (ETMF) |
The risk level for the ETMF and the ESG factors of the ETMF’s investment approach as set out in Product Disclosure Statement Issue Number 1 dated 17 May 2022 has been amended. |
|
| 30 October 2023 | Special Distribution: Perpetual ESG Australian Share Fund (Managed Fund) (ASX: GIVE) |
The Perpetual ESG Australian Fund (Managed Fund) (ASX: GIVE) has announced a special distribution with ex date 30 October 2023 and payment date 16 November 2023. |
|
| 13 September 2023 | Termination notice – Perpetual Global Innovation Share Fund (the “Fund”) and application to ASX for trading status of Perpetual Global Innovation Share Fund (Managed Fund) (ASX: IDEA) (Active ETF) to be revoked. |
Closure and winding up of the Fund, and trading status of Active ETF to be revoked. |
|
| 8 May 2023 | Special Distribution: Perpetual ESG Australian Share Fund (Managed Fund) (ASX: GIVE) |
The Perpetual ESG Australian Fund (Managed Fund) (ASX: GIVE) has announced a special distribution with ex date 8 May 2023 and payment date 25 May 2023. |
|
| 21 November 2022 | Supplementary Product Disclosure Statement (SPDS) issued dated [21 November 2022] | The SPDS updates the “Perpetual Exchanged Traded Managed Funds – Equities Strategies Product Disclosure Statement” Issue 1 dated 18 November 2021 (PDS) to update:
The SPDS should be read in conjunction with the PDS. |
|
| 21 November 2022 | PDS Update: disclosure regarding environmental, social, governance and ethical (ESG) factors for the Barrow Hanley Global Share Fund (Managed Fund) (ETMF) | Effective 21 November 2022, the ESG factors of the ETMF’s investment approach as set out in the “Additional investment information” on page 8 of the Barrow Hanley Global Share Fund (Managed Fund) Product Disclosure Statement Issue Number 1 dated 17 May 2022 has been updated. | |
| 30 September 2022 | Standard Risk Measure (SRM) update | The risk level for the Barrow Hanley Global Share Fund (Managed Fund) (ASX: GLOB) as set out in the ‘ETMF profile’ section of the Barrow Hanley Global Share Fund (Managed Fund) PDS) PDS dated 17 May 2022, has been amended. | |
| 25 August 2022 | Change of registered name for Perpetual Ethical SRI Fund |
On 17 August 2022, the registered managed investment scheme name for Perpetual Ethical SRI Fund changed to Perpetual ESG Australian Share Fund. |
|
| 24 August 2022 | Change of registered name for Perpetual Global Share Fund |
On 17 August 2022, the registered managed investment scheme name for Perpetual Global Share Fund changed to Barrow Hanley Global Share Fund. The ARSN 601 199 035 remains unchanged. The ETMF name Barrow Hanley Global Share Fund (Managed Fund) and ASX code: GLOB remain unchanged. |
|
| 3 May 2022 | Standard Risk Measure (SRM) update |
The risk level for the Perpetual Global Innovation Share Fund (Managed Fund) (ASX: IDEA) per the ‘Fund profiles’ section of the Perpetual Exchange Traded Managed Funds – Equities Strategies PDS issue number 1 dated 18 November 2021, has been amended. |
|
| 11 April 2022 | Special Distribution: Perpetual Ethical SRI Fund (Managed Fund) (ASX: GIVE) |
The Perpetual Ethical SRI Fund (Managed Fund) (ASX: GIVE) has announced a special distribution with ex date 11 April 2022 and payment date 4 May 2022 |
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