TSW CORE PLUS BOND FUND — new fund registration

Perpetual Americas Funds Trust registered 1 new fund series on Form 485APOS, filed 2024-02-29. Featured series: TSW CORE PLUS BOND FUND.

Registration

• Registrant / trust: Perpetual Americas Funds Trust
• CIK: 0001830437
• Form: 485APOS
• Filed: 2024-02-29
• State of incorporation: MA
• Accession: 0001193125-24-053626
• Reported net assets: $80.1M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.80%
• Management fee: 0.40%
• Net expense ratio: 0.51%
• Other expenses: 0.39%

Investment objective

The investment objective of the TSW Core Plus Bond Fund (the Fund) is to seek strong, risk-adjusted total return over a market cycle.

Advisers

• Perpetual Americas Funds Services (Advisor)
• Thompson, Siegel & Walmsley LLC (Subadvisor)

Other filings by this registrant (12)

• 485APOS — 2024-11-29
• 485APOS — 2024-02-16 (28 new series)
• 485APOS — 2023-11-20
• 485APOS — 2023-11-20
• 485APOS — 2023-05-31 (8 new series)
• 485APOS — 2022-10-06 (4 new series)
• 485APOS — 2021-11-26
• 485APOS — 2021-08-10 (12 new series)
• 485APOS — 2021-04-01 (4 new series)
• N-1A/A — 2021-02-12
• N-1A/A — 2021-01-26
• N-1A — 2020-11-02 (31 new series)

More

• Registrant profile: Perpetual Americas Funds Trust
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