Continuous Disclosure & Regulatory Notices
Updated Offer Documents
Please note that the Product Disclosure Statements for the following trusts have been updated.
- Value Shares
- Value Shares for Income
- Value Smaller Companies
- Value Wealth Defender
- Value Shares Wholesale
- Value Active Plus
Please note that the Perennial Additional Information Booklet has been updated as at the 5 June 2017.
PDS and forms
Please read the relevant product disclosure statement (PDS) in conjunction with the Perennial Additional Information Booklet. For further information, please call a Client Services Representative on 1300 730 032 (+612 8274 2777 NZ) or download a copy of the PDS below. Please note that the Perennial forms have been updated.
Perennial Volatility Alpha Trust
Please note that for a free copy of the Perennial Volatility Alpha Trust PDS contact a Perennial Client Service Representative on 1300 730 032.
Product Disclosure Statements
Click on the Trust below to view the relevant Product Disclosure Statement.
|PDS||PDS issue date||APIR code||BPAY billing code|
|Value Shares||7 April 2017||IOF0200AU||29561|
|Value Shares for Income||7 April 2017||IOF0078AU||29579|
|Value Smaller Companies||7 April 2017||IOF0214AU||29819|
|Value Microcap Opportunities||1 February 2017||WPC3982AU||266312|
|Value Wealth Defender||26 April 2017||IOF0228AU||969287|
|Value Shares Wholesale||7 April 2017||IOF0206AU||29686|
|Value Active Plus||24 May 2017||WPC6780AU||269290|