Does your PDS comply with the new fees and costs disclosure requirements?

This is a reminder all PDSs in the market on 30 September 2022 must comply with the new fees and costs disclosure requirements in ASIC Regulatory Guide 97 Disclosing Fees and Costs in PDSs and Periodic Statements (RG 97).

If you have a current PDS on issue, please reach out to our Funds Management lawyers who can help you navigate the new requirements and assist you to update the fee section of your PDS.

For practical information about these changes please refer to our Fact Sheet – RG 97: Updating your disclosure documents—things you need to know.