Shareholder Report | 12 Months Ended |
Sep. 30, 2024 USD ($) Holding |
Shareholder Report [Line Items] | | |
Document Type | N-CSR | |
Amendment Flag | false | |
Registrant Name | Perpetual Americas Funds Trust | |
Entity Central Index Key | 0001830437 | |
Entity Investment Company Type | N-1A | |
Document Period End Date | Sep. 30, 2024 | |
C000249635 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund | |
Class Name | Institutional Shares | |
Trading Symbol | BEOIX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund (the “Fund”) for the period of November 1, 2023 to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at connect.rightprospectus.com/BarrowHanley | |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. | |
Additional Information Phone Number | 866-260-9549 (toll free) or 312-557-5913 | |
Additional Information Website | connect.rightprospectus.com/BarrowHanley | |
Expenses [Text Block] | Fund Expenses for the Period (Based on a hypothetical $10,000 investment) Fund (Class) Cost of a $10,000 Investment Costs paid as a percentage of a $10,000 investment Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund $ * 1.07 % * This fee reflects the period from November 1, 2023 to September 30, 2024. Expenses for the full annual reporting period would be higher. | |
Expenses Paid, Amount | $ 107 | [1] |
Expense Ratio, Percent | 1.07% | |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS For the eleven-month period ended September 30, 2024, the Institutional Class shares of the Fund returned 21.32% versus a return of 29.50% for the Fund’s benchmark, the MSCI Emerging Markets Value Index (the “Index”). During the period, our security selection in Information Technology benefitted performance relative to the Index. In addition, our security selection in Industrials added to performance. The Fund’s security selection in Consumer Staples detracted from performance. In addition, our overweight and stock selection in Materials combined to hurt performance as this sector lagged the overall Index. | |
Performance Past Does Not Indicate Future [Text] | Performance data quoted represents past performance; past performance does not guarantee future results.
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Line Graph [Table Text Block] | Fund Performance The following graph and chart show the change in value of a hypothetical $100,000 investment in Institutional Class shares of the Fund during the stated time period. GROWTH OF $100,000 | |
Average Annual Return [Table Text Block] | Average Annual Total Returns 1 year Since Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund (Institutional Shares/BEOIX) 16.32 % 3.12 % MSCI Emerging Markets Value Index 24.38 % 6.35 % MSCI Emerging Markets Index* 26.05 % 5.14 % * Effective September 30, 2024 the Fund compares its performance to the MSCI Emerging Markets Index, a broad-based performance index that meets new regulatory requirements. The Fund’s performance is also compared to its prior benchmark, which more closely represents the market sectors and/or asset classes in which the Fund primarily invests. | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. | |
Prior Market Index Comparison [Text Block] | Effective September 30, 2024 the Fund compares its performance to the MSCI Emerging Markets Index, a broad-based performance index that meets new regulatory requirements. The Fund’s performance is also compared to its prior benchmark, which more closely represents the market sectors and/or asset classes in which the Fund primarily invests. | |
Material Change Date | Aug. 18, 2024 | |
Net Assets | $ 33,956,116 | |
Holdings Count | Holding | 38 | |
Advisory Fees Paid, Amount | $ 136,051 | |
Investment Company Portfolio Turnover | 76.11% | |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 38 Total advisory fees paid $ Portfolio turnover rate as of the end of the reporting period 76.11 % | |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, excluding short-term investments, represented as a percentage of the total net assets of the Fund. TOP TEN HOLDINGS Kasikornbank PCL - REG 4.0 % MediaTek, Inc. 3.9 % Great Wall Motor Co. Ltd. - Class H 3.9 % Ping An Insurance Group Co. of China Ltd. - Class H 3.9 % JD.com, Inc. - Class A 3.9 % Haier Smart Home Co. Ltd. - Class H 3.7 % Thai Union Group PCL - Class F 3.7 % Amorepacific Corp. 3.4 % SK Hynix, Inc. 3.2 % Hiwin Technologies Corp. 3.0 % SECTOR ALLOCATION GEOGRAPHICAL ALLOCATION | |
Largest Holdings [Text Block] | TOP TEN HOLDINGS Kasikornbank PCL - REG 4.0 % MediaTek, Inc. 3.9 % Great Wall Motor Co. Ltd. - Class H 3.9 % Ping An Insurance Group Co. of China Ltd. - Class H 3.9 % JD.com, Inc. - Class A 3.9 % Haier Smart Home Co. Ltd. - Class H 3.7 % Thai Union Group PCL - Class F 3.7 % Amorepacific Corp. 3.4 % SK Hynix, Inc. 3.2 % Hiwin Technologies Corp. 3.0 % | |
Material Fund Change [Text Block] | Material Fund Changes The Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund reorganized into a newly established series of Perpetual Americas Funds Trust (the “Trust”) effective August 18, 2024 (the “Reorganization”). Following the Reorganization, the Fund assumed the financial and performance history of its predecessor fund, the Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund, a series of The Advisors' Inner Circle Fund III. In connection with the Reorganization, Perpetual Americas Funds Services (“PAFS”) 1 This is a summary of certain changes to the Fund since November 1, 2023. For more complete information, you may review the Fund's next prospectus, which we expect to be available by January 28, 2025 at connect.rightprospectus.com/BarrowHanley 1 | |
Material Fund Change Expenses [Text Block] | In connection with the Reorganization, Perpetual Americas Funds Services (“PAFS”) 1 | |
Updated Prospectus Phone Number | 866-260-9549 (toll free) or 312-557-5913 | |
Updated Prospectus Web Address | connect.rightprospectus.com/BarrowHanley | |
Accountant Change Statement [Text Block] | Effective August 18, 2024, in connection with the Reorganization noted above, PricewaterhouseCoopers LLP (“PwC”) became the independent registered public accounting firm of the Fund and replaced KPMG LLP, the predecessor fund's accounting firm. PwC serves as the Independent Registered Public Accounting Firm for all funds in the Trust. | |
Accountant Change Disagreements [Text Block] | Changes in and Disagreements with Accountants Effective August 18, 2024, in connection with the Reorganization noted above, PricewaterhouseCoopers LLP (“PwC”) became the independent registered public accounting firm of the Fund and replaced KPMG LLP, the predecessor fund's accounting firm. PwC serves as the Independent Registered Public Accounting Firm for all funds in the Trust. There were no disagreements with the former accounting firm during the Fund's fiscal period from inception date through October 31, 2022, fiscal year ended October 31, 2023, or for the interim period from November 1, 2023 through August 17, 2024. | |
C000249640 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | Barrow Hanley Total Return Bond Fund | |
Class Name | Institutional Shares | |
Trading Symbol | BTRIX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Barrow Hanley Total Return Bond Fund (the “Fund”) for the period of November 1, 2023 to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at connect.rightprospectus.com/BarrowHanley | |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. | |
Additional Information Phone Number | 866-260-9549 (toll free) or 312-557-5913 | |
Additional Information Website | connect.rightprospectus.com/BarrowHanley | |
Expenses [Text Block] | Fund Expenses for the Period (Based on a hypothetical $10,000 investment) Fund (Class) Cost of a $10,000 Investment Costs paid as a percentage of a $10,000 investment Barrow Hanley Total Return Bond Fund $ * 0.35 % * This fee reflects the period from November 1, 2023 to September 30, 2024. Expenses for the full annual reporting period would be higher. | |
Expenses Paid, Amount | $ 33 | [2] |
Expense Ratio, Percent | 0.35% | |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS During the eleven-month period ended September 30, 2024, the Institutional Class shares of the Fund returned 14.25% versus a return of 13.36% for the Fund’s benchmark, the Bloomberg U.S. Aggregate Bond Index (the “Index”). During the period, the Fund's overweight allocation to Utilities benefited performance as the sector outperformed the Index. In addition, the Fund's security selection and overweight allocation to Mortgage-Backed Securities added to performance. The Fund’s overweight in Asset-Backed Securities detracted from performance as this segment of the market lagged the overall Index. In addition, an underweight to Industrials hurt performance due to the sector outperforming. | |
Performance Past Does Not Indicate Future [Text] | Performance data quoted represents past performance; past performance does not guarantee future results.
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Line Graph [Table Text Block] | Fund Performance The following graph and chart show the change in value of a hypothetical $100,000 investment in Institutional Class shares of the Fund during the stated time period. GROWTH OF $100,000 | |
Average Annual Return [Table Text Block] | Average Annual Total Returns 1 year Since Barrow Hanley Total Return Bond Fund (Institutional Shares/BTRIX) 11.96 % 2.07 % Bloomberg U.S. Aggregate Bond Index 11.57 % 1.83 % | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. | |
Material Change Date | Aug. 18, 2024 | |
Net Assets | $ 176,755,747 | |
Holdings Count | Holding | 242 | |
Advisory Fees Paid, Amount | $ 69,921 | |
Investment Company Portfolio Turnover | 131.01% | |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 242 Total advisory fees paid $ Portfolio turnover rate as of the end of the reporting period 131.01 % | |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, excluding short-term investments, represented as a percentage of the total net assets of the Fund. TOP TEN HOLDINGS U.S. Treasury Notes, 4.38%, 05/15/34 5.6 % U.S. Treasury Bonds, 4.50%, 02/15/44 2.5 % U.S. Treasury Notes, 4.50%, 11/30/24 2.5 % U.S. Treasury Notes, 4.88%, 04/30/26 2.4 % U.S. Treasury Notes, 4.63%, 04/30/29 2.0 % Freddie Mac Pool #SD8267, 5.00%, 11/01/52 1.7 % Fannie Mae Pool #CB1384, 2.50%, 08/01/51 1.7 % Fannie Mae Pool #FM8787, 2.50%, 10/01/51 1.5 % Ginnie Mae II Pool #MA9017, 5.50%, 07/20/53 1.5 % U.S. Treasury Notes, 4.63%, 04/30/31 1.5 % ASSET TYPE ALLOCATION | |
Largest Holdings [Text Block] | TOP TEN HOLDINGS U.S. Treasury Notes, 4.38%, 05/15/34 5.6 % U.S. Treasury Bonds, 4.50%, 02/15/44 2.5 % U.S. Treasury Notes, 4.50%, 11/30/24 2.5 % U.S. Treasury Notes, 4.88%, 04/30/26 2.4 % U.S. Treasury Notes, 4.63%, 04/30/29 2.0 % Freddie Mac Pool #SD8267, 5.00%, 11/01/52 1.7 % Fannie Mae Pool #CB1384, 2.50%, 08/01/51 1.7 % Fannie Mae Pool #FM8787, 2.50%, 10/01/51 1.5 % Ginnie Mae II Pool #MA9017, 5.50%, 07/20/53 1.5 % U.S. Treasury Notes, 4.63%, 04/30/31 1.5 % | |
Material Fund Change [Text Block] | Material Fund Changes The Barrow Hanley Total Return Bond Fund reorganized into a newly established series of Perpetual Americas Funds Trust (the “Trust”) effective August 18, 2024 (the “Reorganization”). Following the Reorganization, the Fund assumed the financial and performance history of its predecessor fund, the Barrow Hanley Total Return Bond Fund, a series of The Advisors' Inner Circle Fund III. In connection with the Reorganization, Perpetual Americas Funds Services (“PAFS”) 1 1 This is a summary of certain changes to the Fund since November 1, 2023. For more complete information, you may review the Fund's next prospectus, which we expect to be available by January 28, 2025 at connect.rightprospectus.com/BarrowHanley | |
Material Fund Change Expenses [Text Block] | In connection with the Reorganization, Perpetual Americas Funds Services (“PAFS”) 1 | |
Updated Prospectus Phone Number | 866-260-9549 (toll free) or 312-557-5913 | |
Updated Prospectus Web Address | connect.rightprospectus.com/BarrowHanley | |
Accountant Change Statement [Text Block] | Effective August 18, 2024, in connection with the Reorganization noted above, PricewaterhouseCoopers LLP (“PwC”) became the independent registered public accounting firm of the Fund and replaced KPMG LLP, the predecessor fund's accounting firm. PwC serves as the Independent Registered Public Accounting Firm for all funds in the Trust. | |
Accountant Change Disagreements [Text Block] | Changes in and Disagreements with Accountants Effective August 18, 2024, in connection with the Reorganization noted above, PricewaterhouseCoopers LLP (“PwC”) became the independent registered public accounting firm of the Fund and replaced KPMG LLP, the predecessor fund's accounting firm. PwC serves as the Independent Registered Public Accounting Firm for all funds in the Trust. There were no disagreements with the former accounting firm during the Fund's fiscal period from inception date through October 31, 2022, fiscal year ended October 31, 2023, or for the interim period from November 1, 2023 through August 17, 2024. | |
C000249645 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | Barrow Hanley Credit Opportunities Fund | |
Class Name | Institutional Shares | |
Trading Symbol | BCONX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Barrow Hanley Credit Opportunities Fund (the “Fund”) for the period of November 1, 2023 to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at connect.rightprospectus.com/BarrowHanley | |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. | |
Additional Information Phone Number | 866-260-9549 (toll free) or 312-557-5913 | |
Additional Information Website | connect.rightprospectus.com/BarrowHanley | |
Expenses [Text Block] | Fund Expenses for the Period (Based on a hypothetical $10,000 investment) Fund (Class) Cost of a $10,000 Investment Costs paid as a percentage of a $10,000 investment Barrow Hanley Credit Opportunities Fund $ * 0.33 % ** * This fee reflects the period from November 1, 2023 to September 30, 2024. Expenses for the full annual reporting period would be higher. ** Amount was reduced by a one-time expense reimbursement during the period. Without the reimbursement, the cost paid as a percentage of a hypothetical $100,000 investment would have been 0.64%. | |
Expenses Paid, Amount | $ 36 | [3] |
Expense Ratio, Percent | 0.33% | [4] |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS During the eleven-month period, the Institutional Class shares of the Fund | |
Performance Past Does Not Indicate Future [Text] | Performance data quoted represents past performance; past performance does not guarantee future results.
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Line Graph [Table Text Block] | Fund Performance The following graph and chart show the change in value of a hypothetical $100,000 investment in Institutional Class shares of the Fund during the stated time period. GROWTH OF $100,000 | |
Average Annual Return [Table Text Block] | Average Annual Total Returns 1 year Since Barrow Hanley Credit Opportunities Fund (Institutional Shares/BCONX) 15.65 % 6.69 % ICE BofA BB-B US High Yield Index 14.64 % 6.04 % Bloomberg U.S. Aggregate Bond Index* 11.57 % 1.83 % * Effective September 30, 2024 the Fund compares its performance to the Bloomberg U.S. Aggregate Bond Index, a broad-based performance index that meets new regulatory requirements. The Fund’s performance is also compared to its prior benchmark, which more closely represents the market sectors and/or asset classes in which the Fund primarily invests. | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. | |
Prior Market Index Comparison [Text Block] | Effective September 30, 2024 the Fund compares its performance to the Bloomberg U.S. Aggregate Bond Index, a broad-based performance index that meets new regulatory requirements. The Fund’s performance is also compared to its prior benchmark, which more closely represents the market sectors and/or asset classes in which the Fund primarily invests. | |
Material Change Date | Aug. 18, 2024 | |
Net Assets | $ 90,634,657 | |
Holdings Count | Holding | 111 | |
Advisory Fees Paid, Amount | $ 0 | |
Investment Company Portfolio Turnover | 33.39% | |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 111 Total advisory fees paid $0 - Due to Fee Waivers Portfolio turnover rate as of the end of the reporting period 33.39 % | |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, excluding short-term investments, represented as a percentage of the total net assets of the Fund. TOP TEN HOLDINGS Barrow Hanley Floating Rate Fund, 0.95%, 21.5 % PROG Holdings, Inc., 6.00%, 11/15/29 2.2 % ILFC E-Capital Trust I, 6.57%, 12/21/65 2.1 % Burford Capital Global Finance LLC, 9.25%, 07/01/31 2.1 % Howard Hughes (The) Corp., 4.38%, 02/01/31 2.0 % Rithm Capital Corp., 6.25%, 10/15/25 1.9 % United Natural Foods, Inc., 6.75%, 10/15/28 1.6 % Chemours (The) Co., 4.63%, 11/15/29 1.5 % Mativ Holdings, Inc., 8.00%, 10/01/29 1.4 % Interface, Inc., 5.50%, 12/01/28 1.4 % ASSET TYPE ALLOCATION | |
Largest Holdings [Text Block] | TOP TEN HOLDINGS Barrow Hanley Floating Rate Fund, 0.95%, 21.5 % PROG Holdings, Inc., 6.00%, 11/15/29 2.2 % ILFC E-Capital Trust I, 6.57%, 12/21/65 2.1 % Burford Capital Global Finance LLC, 9.25%, 07/01/31 2.1 % Howard Hughes (The) Corp., 4.38%, 02/01/31 2.0 % Rithm Capital Corp., 6.25%, 10/15/25 1.9 % United Natural Foods, Inc., 6.75%, 10/15/28 1.6 % Chemours (The) Co., 4.63%, 11/15/29 1.5 % Mativ Holdings, Inc., 8.00%, 10/01/29 1.4 % Interface, Inc., 5.50%, 12/01/28 1.4 % | |
Material Fund Change [Text Block] | Material Fund Changes The Barrow Hanley Credit Opportunities Fund reorganized into a newly established series of Perpetual Americas Funds Trust (the “Trust”) effective August 18, 2024 (the “Reorganization”). Following the Reorganization, the Fund assumed the financial and performance history of its predecessor fund, the Barrow Hanley Credit Opportunities Fund, a series of The Advisors' Inner Circle Fund III. In connection with the Reorganization, Perpetual Americas Funds Services (“PAFS”) 1 This is a summary of certain changes to the Fund since November 1, 2023. For more complete information, you may review the Fund's next prospectus, which we expect to be available by January 28, 2025 at connect.rightprospectus.com/BarrowHanley 1 | |
Material Fund Change Expenses [Text Block] | In connection with the Reorganization, Perpetual Americas Funds Services (“PAFS”) 1 | |
Updated Prospectus Phone Number | 866-260-9549 (toll free) or 312-557-5913 | |
Updated Prospectus Web Address | connect.rightprospectus.com/BarrowHanley | |
Accountant Change Statement [Text Block] | Effective August 18, 2024, in connection with the Reorganization noted above, PricewaterhouseCoopers LLP (“PwC”) became the independent registered public accounting firm of the Fund and replaced KPMG LLP, the predecessor fund's accounting firm. PwC serves as the Independent Registered Public Accounting Firm for all funds in the Trust. | |
Accountant Change Disagreements [Text Block] | Changes in and Disagreements with Accountants Effective August 18, 2024, in connection with the Reorganization noted above, PricewaterhouseCoopers LLP (“PwC”) became the independent registered public accounting firm of the Fund and replaced KPMG LLP, the predecessor fund's accounting firm. PwC serves as the Independent Registered Public Accounting Firm for all funds in the Trust. There were no disagreements with the former accounting firm during the Fund's fiscal period from inception date through October 31, 2022, fiscal year ended October 31, 2023, or for the interim period from November 1, 2023 through August 17, 2024. | |
C000249648 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | Barrow Hanley Floating Rate Fund | |
Class Name | Institutional Shares | |
Trading Symbol | BFRNX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Barrow Hanley Floating Rate Fund (the “Fund”) for the period of November 1, 2023 to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at connect.rightprospectus.com/BarrowHanley | |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. | |
Additional Information Phone Number | 866-260-9549 (toll free) or 312-557-5913 | |
Additional Information Website | connect.rightprospectus.com/BarrowHanley | |
Expenses [Text Block] | Fund Expenses for the Period (Based on a hypothetical $10,000 investment) Fund (Class) Cost of a $10,000 Investment Costs paid as a percentage of a $10,000 investment Barrow Hanley Floating Rate Fund $ * 0.60 % * This fee reflects the period from November 1, 2023 to September 30, 2024. Expenses for the full annual reporting period would be higher. | |
Expenses Paid, Amount | $ 56 | [5] |
Expense Ratio, Percent | 0.60% | |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS During the eleven-month period, September 30, 2024, the Institutional Class shares of the Fund | |
Performance Past Does Not Indicate Future [Text] | Performance data quoted represents past performance; past performance does not guarantee future results.
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Line Graph [Table Text Block] | Fund Performance The following graph and chart show the change in value of a hypothetical $100,000 investment in Institutional Class shares of the Fund during the stated time period. GROWTH OF $100,000 | |
Average Annual Return [Table Text Block] | Average Annual Total Returns 1 year Since Barrow Hanley Floating Rate Fund (Institutional Shares/BFRNX) 11.06 % 8.14 % Credit Suisse Leveraged Loan Index 9.66 % 7.22 % Bloomberg U.S. Aggregate Bond Index* 11.57 % 1.83 % * Effective September 30, 2024 the Fund compares its performance to the Bloomberg U.S. Aggregate Bond Index, a broad-based performance index that meets new regulatory requirements. The Fund’s performance is also compared to its prior benchmark, which more closely represents the market sectors and/or asset classes in which the Fund primarily invests. | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. | |
Prior Market Index Comparison [Text Block] | Effective September 30, 2024 the Fund compares its performance to the Bloomberg U.S. Aggregate Bond Index, a broad-based performance index that meets new regulatory requirements. The Fund’s performance is also compared to its prior benchmark, which more closely represents the market sectors and/or asset classes in which the Fund primarily invests. | |
Material Change Date | Aug. 18, 2024 | |
Net Assets | $ 102,155,674 | |
Holdings Count | Holding | 146 | |
Advisory Fees Paid, Amount | $ 238,826 | |
Investment Company Portfolio Turnover | 43.39% | |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 146 Total advisory fees paid $ Portfolio turnover rate as of the end of the reporting period 43.39 % | |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, excluding short-term investments, represented as a percentage of the total net assets of the Fund. TOP TEN HOLDINGS MH Sub I LLC, 2023 May Incremental Term Loan, 9.10%, 05/03/28 2.5 % TMS International Corp., Term B-6 Loan, 9.00%, 03/02/30 2.1 % BCPE Empire Holdings, Inc., Amendment No. 5 Refinancing Term Loan, 8.85%, 12/11/28 2.0 % Acrisure LLC, 2024 Refinancing Term Loan, 8.21%, 11/06/30 2.0 % Magnite, Inc., Term Loan B, 8.60%, 02/06/31 1.6 % Ascensus Group Holdings, Inc., Initial Term Loan, 8.46%, 08/02/28 1.5 % Global IID Parent LLC, Term B Loan, 9.37%, 12/16/28 1.5 % Mativ Holdings, Inc., Term B Loan, 8.71%, 04/20/28 1.5 % LifePoint Health, Inc., 2024 Refinancing Term Loan, 10.05%, 11/16/28 1.5 % Chemours (The) Co., Tranche B-3 US$ Term Loan, 8.35%, 08/18/28 1.4 % ASSET TYPE ALLOCATION | |
Largest Holdings [Text Block] | TOP TEN HOLDINGS MH Sub I LLC, 2023 May Incremental Term Loan, 9.10%, 05/03/28 2.5 % TMS International Corp., Term B-6 Loan, 9.00%, 03/02/30 2.1 % BCPE Empire Holdings, Inc., Amendment No. 5 Refinancing Term Loan, 8.85%, 12/11/28 2.0 % Acrisure LLC, 2024 Refinancing Term Loan, 8.21%, 11/06/30 2.0 % Magnite, Inc., Term Loan B, 8.60%, 02/06/31 1.6 % Ascensus Group Holdings, Inc., Initial Term Loan, 8.46%, 08/02/28 1.5 % Global IID Parent LLC, Term B Loan, 9.37%, 12/16/28 1.5 % Mativ Holdings, Inc., Term B Loan, 8.71%, 04/20/28 1.5 % LifePoint Health, Inc., 2024 Refinancing Term Loan, 10.05%, 11/16/28 1.5 % Chemours (The) Co., Tranche B-3 US$ Term Loan, 8.35%, 08/18/28 1.4 % | |
Material Fund Change [Text Block] | Material Fund Changes The Barrow Hanley Floating Rate Fund reorganized into a newly established series of Perpetual Americas Funds Trust (the “Trust”) effective August 18, 2024 (the “Reorganization”). Following the Reorganization, the Fund assumed the financial and performance history of its predecessor fund, the Barrow Hanley Floating Rate Fund, a series of The Advisors' Inner Circle Fund III. In connection with the Reorganization, Perpetual Americas Funds Services (“PAFS”) 1 This is a summary of certain changes to the Fund since November 1, 2023. For more complete information, you may review the Fund's next prospectus, which we expect to be available by January 28, 2025 at connect.rightprospectus.com/BarrowHanley 1 | |
Material Fund Change Expenses [Text Block] | In connection with the Reorganization, Perpetual Americas Funds Services (“PAFS”) 1 | |
Updated Prospectus Phone Number | 866-260-9549 (toll free) or 312-557-5913 | |
Updated Prospectus Web Address | connect.rightprospectus.com/BarrowHanley | |
Accountant Change Disagreements [Text Block] | Changes in and Disagreements with Accountants Effective August 18, 2024, in connection with the Reorganization noted above, PricewaterhouseCoopers LLP (“PwC”) became the independent registered public accounting firm of the Fund and replaced KPMG LLP, the predecessor fund's accounting firm. PwC serves as the Independent Registered Public Accounting Firm for all funds in the Trust. There were no disagreements with the former accounting firm during the Fund's fiscal period from inception date through October 31, 2022, fiscal year ended October 31, 2023, or for the interim period from November 1, 2023 through August 17, 2024. | |
C000249651 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | Barrow Hanley US Value Opportunities Fund | |
Class Name | Institutional Shares | |
Trading Symbol | BVOIX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Barrow Hanley US Value Opportunities Fund (the “Fund”) for the period of November 1, 2023 to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at connect.rightprospectus.com/BarrowHanley | |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. | |
Additional Information Phone Number | 866-260-9549 (toll free) or 312-557-5913 | |
Additional Information Website | connect.rightprospectus.com/BarrowHanley | |
Expenses [Text Block] | Fund Expenses for the Period (Based on a hypothetical $10,000 investment) Fund (Class) Cost of a $10,000 Investment Costs paid as a percentage of a $10,000 investment Barrow Hanley US Value Opportunities Fund $ * 0.71 % * This fee reflects the period from November 1, 2023 to September 30, 2024. Expenses for the full annual reporting period would be higher. | |
Expenses Paid, Amount | $ 68 | [6] |
Expense Ratio, Percent | 0.71% | |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS For the eleven-month period ended September 30, 2024, the Institutional Class shares of the Fund returned 36.92% versus a return of 32.43% for the Russell 1000 ® | |
Performance Past Does Not Indicate Future [Text] | Performance data quoted represents past performance; past performance does not guarantee future results.
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Line Graph [Table Text Block] | Fund Performance The following graph and chart show the change in value of a hypothetical $100,000 investment in Institutional Class shares of the Fund during the stated time period. GROWTH OF $100,000 | |
Average Annual Return [Table Text Block] | Average Annual Total Returns 1 year Since Barrow Hanley US Value Opportunities Fund (Institutional Shares/BVOIX) 33.44 % 12.26 % Russell 1000 Total Return Index* 35.68 % 12.69 % Russell 1000 Value Total Return Index 27.76 % 8.20 % * Effective September 30, 2024 the Fund compares its performance to the Russel 1000 Total Return Index, a broad-based performance index that meets new regulatory requirements. The Fund’s performance is also compared to its prior benchmark, which more closely represents the market sectors and/or asset classes in which the Fund primarily invests. | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. | |
Prior Market Index Comparison [Text Block] | Effective September 30, 2024 the Fund compares its performance to the Russel 1000 Total Return Index, a broad-based performance index that meets new regulatory requirements. The Fund’s performance is also compared to its prior benchmark, which more closely represents the market sectors and/or asset classes in which the Fund primarily invests. | |
Material Change Date | Aug. 18, 2024 | |
Net Assets | $ 108,043,291 | |
Holdings Count | Holding | 78 | |
Advisory Fees Paid, Amount | $ 342,718 | |
Investment Company Portfolio Turnover | 31.90% | |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 78 Total advisory fees paid $ Portfolio turnover rate as of the end of the reporting period 31.90 % | |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, excluding short-term investments, represented as a percentage of the total net assets of the Fund. TOP TEN HOLDINGS CRH PLC 2.3 % Vertiv Holdings Co. - Class A 2.0 % BWX Technologies, Inc. 1.9 % Air Products and Chemicals, Inc. 1.7 % Keurig Dr. Pepper, Inc. 1.7 % Fidelity National Information Services, Inc. 1.6 % Carnival Corp. 1.6 % Exxon Mobil Corp. 1.6 % CACI International, Inc. - Class A 1.6 % Entergy Corp. 1.6 % SECTOR ALLOCATION GEOGRAPHICAL ALLOCATION | |
Largest Holdings [Text Block] | TOP TEN HOLDINGS CRH PLC 2.3 % Vertiv Holdings Co. - Class A 2.0 % BWX Technologies, Inc. 1.9 % Air Products and Chemicals, Inc. 1.7 % Keurig Dr. Pepper, Inc. 1.7 % Fidelity National Information Services, Inc. 1.6 % Carnival Corp. 1.6 % Exxon Mobil Corp. 1.6 % CACI International, Inc. - Class A 1.6 % Entergy Corp. 1.6 % | |
Material Fund Change [Text Block] | Material Fund Changes The Barrow Hanley US Value Opportunities Fund reorganized into a newly established series of Perpetual Americas Funds Trust (the “Trust”) effective August 18, 2024 (the “Reorganization”). Following the Reorganization, the Fund assumed the financial and performance history of its predecessor fund, the Barrow Hanley US Value Opportunities Fund, a series of The Advisors' Inner Circle Fund III. In connection with the Reorganization, Perpetual Americas Funds Services (“PAFS”) 1 This is a summary of certain changes to the Fund since November 1, 2023. For more complete information, you may review the Fund's next prospectus, which we expect to be available by January 28, 2025 at connect.rightprospectus.com/BarrowHanley 1 | |
Material Fund Change Expenses [Text Block] | In connection with the Reorganization, Perpetual Americas Funds Services (“PAFS”) 1 | |
Updated Prospectus Phone Number | 866-260-9549 (toll free) or 312-557-5913 | |
Updated Prospectus Web Address | connect.rightprospectus.com/BarrowHanley | |
Accountant Change Statement [Text Block] | Effective August 18, 2024, in connection with the Reorganization noted above, PricewaterhouseCoopers LLP (“PwC”) became the independent registered public accounting firm of the Fund and replaced KPMG LLP, the predecessor fund's accounting firm. PwC serves as the Independent Registered Public Accounting Firm for all funds in the Trust. | |
Accountant Change Disagreements [Text Block] | Changes in and Disagreements with Accountants Effective August 18, 2024, in connection with the Reorganization noted above, PricewaterhouseCoopers LLP (“PwC”) became the independent registered public accounting firm of the Fund and replaced KPMG LLP, the predecessor fund's accounting firm. PwC serves as the Independent Registered Public Accounting Firm for all funds in the Trust. There were no disagreements with the former accounting firm during the Fund's fiscal period from inception date through October 31, 2022, fiscal year ended October 31, 2023, or for the interim period from November 1, 2023 through August 17, 2024. | |
C000249656 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | Barrow Hanley Emerging Markets Value Fund | |
Class Name | Institutional Shares | |
Trading Symbol | BEMVX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Barrow Hanley Emerging Markets Value Fund (the “Fund”) for the period of November 1, 2023 to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at connect.rightprospectus.com/BarrowHanley | |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. | |
Additional Information Phone Number | 866-260-9549 (toll free) or 312-557-5913 | |
Additional Information Website | connect.rightprospectus.com/BarrowHanley | |
Expenses [Text Block] | Fund Expenses for the Period (Based on a hypothetical $10,000 investment) Fund (Class) Cost of a $10,000 Investment Costs paid as a percentage of a $10,000 investment Barrow Hanley Emerging Markets Value Fund $ * 1.02 % * This fee reflects the period from November 1, 2023 to September 30, 2024. Expenses for the full annual reporting period would be higher. | |
Expenses Paid, Amount | $ 98 | [7] |
Expense Ratio, Percent | 1.02% | |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS For the eleven-month period ended September 30, 2024, the Institutional Class shares of the Fund returned 17.63% versus a return of 31.15% for the MSCI Emerging Markets Value Index (the “Index”). During the period, our security selection in Information Technology benefitted performance relative to the Index. In addition, security selection in Industrials added to performance. The Fund’s security selection and an underweight in Financials detracted from performance as this segment of the market outperformed. In addition, security selection and an overweight to the Communication hurt performance relative to the overall Index. | |
Performance Past Does Not Indicate Future [Text] | Performance data quoted represents past performance; past performance does not guarantee future results.
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Line Graph [Table Text Block] | Fund Performance The following graph and chart show the change in value of a hypothetical $100,000 investment in Institutional Class shares of the Fund during the stated time period. GROWTH OF $100,000 | |
Average Annual Return [Table Text Block] | Average Annual Total Returns 1 year Since Barrow Hanley Emerging Markets Value Fund (Institutional Shares/BEMVX) 12.23 % 3.76 % MSCI Emerging Markets Value Index 24.38 % 4.09 % MSCI Emerging Markets Index* 26.05 % 1.35 % * Effective September 30, 2024 the Fund compares its performance to the MSCI Emerging Markets Index, a broad-based performance index that meets new regulatory requirements. The Fund’s performance is also compared to its prior benchmark, which more closely represents the market sectors and/or asset classes in which the Fund primarily invests. | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. | |
Prior Market Index Comparison [Text Block] | Effective September 30, 2024 the Fund compares its performance to the MSCI Emerging Markets Index, a broad-based performance index that meets new regulatory requirements. The Fund’s performance is also compared to its prior benchmark, which more closely represents the market sectors and/or asset classes in which the Fund primarily invests. | |
Material Change Date | Aug. 18, 2024 | |
Net Assets | $ 3,327,476 | |
Holdings Count | Holding | 60 | |
Advisory Fees Paid, Amount | $ 0 | |
Investment Company Portfolio Turnover | 85.34% | |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 60 Total advisory fees paid $0 - Due to Fee Waivers Portfolio turnover rate as of the end of the reporting period 85.34 % | |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, excluding short-term investments, represented as a percentage of the total net assets of the Fund. TOP TEN HOLDINGS SK Hynix, Inc. 3.9 % MediaTek, Inc. 3.7 % Bizlink Holding, Inc. 3.1 % JD.com, Inc. - Class A 2.7 % Ping An Insurance Group Co. of China Ltd. - Class H 2.6 % Baidu, Inc. - Class A 2.5 % PTT Exploration & Production PCL - REG 2.4 % UPL Ltd. 2.4 % China Merchants Bank Co. Ltd. - Class H 2.2 % Axis Bank Ltd. 2.2 % SECTOR ALLOCATION GEOGRAPHICAL ALLOCATION | |
Largest Holdings [Text Block] | TOP TEN HOLDINGS SK Hynix, Inc. 3.9 % MediaTek, Inc. 3.7 % Bizlink Holding, Inc. 3.1 % JD.com, Inc. - Class A 2.7 % Ping An Insurance Group Co. of China Ltd. - Class H 2.6 % Baidu, Inc. - Class A 2.5 % PTT Exploration & Production PCL - REG 2.4 % UPL Ltd. 2.4 % China Merchants Bank Co. Ltd. - Class H 2.2 % Axis Bank Ltd. 2.2 % | |
Material Fund Change [Text Block] | Material Fund Changes The Barrow Hanley Emerging Markets Value Fund reorganized into a newly established series of Perpetual Americas Funds Trust (the “Trust”) effective August 18, 2024 (the “Reorganization”). Following the Reorganization, the Fund assumed the financial and performance history of its predecessor fund, the Barrow Hanley Emerging Markets Value Fund, a series of The Advisors' Inner Circle Fund III. In connection with the Reorganization, Perpetual Americas Funds Services (“PAFS”) 1 This is a summary of certain changes to the Fund since November 1, 2023. For more complete information, you may review the Fund's next prospectus, which we expect to be available by January 28, 2025 at connect.rightprospectus.com/BarrowHanley 1 | |
Material Fund Change Expenses [Text Block] | In connection with the Reorganization, Perpetual Americas Funds Services (“PAFS”) 1 | |
Updated Prospectus Phone Number | 866-260-9549 (toll free) or 312-557-5913 | |
Updated Prospectus Web Address | connect.rightprospectus.com/BarrowHanley | |
Accountant Change Statement [Text Block] | Effective August 18, 2024, in connection with the Reorganization noted above, PricewaterhouseCoopers LLP (“PwC”) became the independent registered public accounting firm of the Fund and replaced KPMG LLP, the predecessor fund's accounting firm. PwC serves as the Independent Registered Public Accounting Firm for all funds in the Trust. | |
Accountant Change Disagreements [Text Block] | Changes in and Disagreements with Accountants Effective August 18, 2024, in connection with the Reorganization noted above, PricewaterhouseCoopers LLP (“PwC”) became the independent registered public accounting firm of the Fund and replaced KPMG LLP, the predecessor fund's accounting firm. PwC serves as the Independent Registered Public Accounting Firm for all funds in the Trust. There were no disagreements with the former accounting firm during the Fund's fiscal period from inception date through October 31, 2022, fiscal year ended October 31, 2023, or for the interim period from November 1, 2023 through August 17, 2024. | |
C000249661 [Member] | | |
Shareholder Report [Line Items] | | |
Fund Name | Barrow Hanley International Value Fund | |
Class Name | Institutional Shares | |
Trading Symbol | BNIVX | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the Barrow Hanley International Value Fund (the “Fund”) for the period of November 1, 2023 to September 30, 2024. | |
Shareholder Report Annual or Semi-Annual | annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at connect.rightprospectus.com/BarrowHanley | |
Material Fund Change Notice [Text Block] | This report describes changes to the Fund that occurred during the reporting period. | |
Additional Information Phone Number | 866-260-9549 (toll free) or 312-557-5913 | |
Additional Information Website | connect.rightprospectus.com/BarrowHanley | |
Expenses [Text Block] | Fund Expenses for the Period (Based on a hypothetical $10,000 investment) Fund (Class) Cost of a $10,000 Investment Costs paid as a percentage of a $10,000 investment Barrow Hanley International Value Fund $ * 0.86 % * This fee reflects the period from November 1, 2023 to September 30, 2024. Expenses for the full annual reporting period would be higher. | |
Expenses Paid, Amount | $ 82 | [8] |
Expense Ratio, Percent | 0.86% | |
Factors Affecting Performance [Text Block] | Management’s Discussion of Fund Performance SUMMARY OF RESULTS For the eleven-month period ended September 30, 2024, the Institutional Class shares of the Fund returned 20.37% versus a return of 28.80% for the MSCI EAFE Value Index. During the period, our overweight and security selection in Healthcare benefited performance as the sector outperformed the Index. In addition, security selection in Information Technology added to performance. The Fund’s underweight and security selection in Financials detracted from performance. In addition, security selection in Materials hurt performance relative to the overall Index. | |
Performance Past Does Not Indicate Future [Text] | Performance data quoted represents past performance; past performance does not guarantee future results.
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Line Graph [Table Text Block] | Fund Performance The following graph and chart show the change in value of a hypothetical $100,000 investment in Institutional Class shares of the Fund during the stated time period. GROWTH OF $100,000 | |
Average Annual Return [Table Text Block] | Average Annual Total Returns 1 year Since Barrow Hanley International Value Fund (Institutional Shares/BNIVX) 15.82 % 7.24 % MSCI EAFE Index Net* 24.77 % 4.94 % MSCI EAFE Value Index Net 23.14 % 9.27 % * Effective September 30, 2024 the Fund compares its performance to the MSCI EAFE Index, a broad-based performance index that meets new regulatory requirements. The Fund’s performance is also compared to its prior benchmark, which more closely represents the market sectors and/or asset classes in which the Fund primarily invests. | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. | |
Prior Market Index Comparison [Text Block] | Effective September 30, 2024 the Fund compares its performance to the MSCI EAFE Index, a broad-based performance index that meets new regulatory requirements. The Fund’s performance is also compared to its prior benchmark, which more closely represents the market sectors and/or asset classes in which the Fund primarily invests. | |
Material Change Date | Aug. 18, 2024 | |
Net Assets | $ 63,438,942 | |
Holdings Count | Holding | 64 | |
Advisory Fees Paid, Amount | $ 210,882 | |
Investment Company Portfolio Turnover | 57.63% | |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ Total number of portfolio holdings 64 Total advisory fees paid $ Portfolio turnover rate as of the end of the reporting period 57.63 % | |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, excluding short-term investments, represented as a percentage of the total net assets of the Fund. TOP TEN HOLDINGS Julius Baer Group Ltd. 2.6 % Sanofi S.A. 2.5 % TOTO Ltd. 2.3 % Makita Corp. 2.2 % BASF S.E. 2.1 % United Overseas Bank Ltd. 2.1 % Standard Chartered PLC 2.1 % Henkel AG & Co KGaA 2.0 % Smith & Nephew PLC 2.0 % Enel S.p.A. 2.0 % SECTOR ALLOCATION GEOGRAPHICAL ALLOCATION | |
Largest Holdings [Text Block] | TOP TEN HOLDINGS Julius Baer Group Ltd. 2.6 % Sanofi S.A. 2.5 % TOTO Ltd. 2.3 % Makita Corp. 2.2 % BASF S.E. 2.1 % United Overseas Bank Ltd. 2.1 % Standard Chartered PLC 2.1 % Henkel AG & Co KGaA 2.0 % Smith & Nephew PLC 2.0 % Enel S.p.A. 2.0 % | |
Material Fund Change [Text Block] | Material Fund Changes The Barrow Hanley International Value Fund reorganized into a newly established series of Perpetual Americas Funds Trust (the “Trust”) effective August 18, 2024 (the “Reorganization”). Following the Reorganization, the Fund assumed the financial and performance history of its predecessor fund, the Barrow Hanley International Value Fund, a series of The Advisors' Inner Circle Fund III. In connection with the Reorganization, Perpetual Americas Funds Services (“PAFS”) 1 This is a summary of certain changes to the Fund since November 1, 2023. For more complete information, you may review the Fund's next prospectus, which we expect to be available by January 28, 2025 at connect.rightprospectus.com/BarrowHanley 1 | |
Material Fund Change Expenses [Text Block] | In connection with the Reorganization, Perpetual Americas Funds Services (“PAFS”) 1 | |
Updated Prospectus Phone Number | 866-260-9549 (toll free) or 312-557-5913 | |
Updated Prospectus Web Address | connect.rightprospectus.com/BarrowHanley | |
Accountant Change Statement [Text Block] | Effective August 18, 2024, in connection with the Reorganization noted above, PricewaterhouseCoopers LLP (“PwC”) became the independent registered public accounting firm of the Fund and replaced KPMG LLP, the predecessor fund's accounting firm. PwC serves as the Independent Registered Public Accounting Firm for all funds in the Trust. | |
Accountant Change Disagreements [Text Block] | Changes in and Disagreements with Accountants Effective August 18, 2024, in connection with the Reorganization noted above, PricewaterhouseCoopers LLP (“PwC”) became the independent registered public accounting firm of the Fund and replaced KPMG LLP, the predecessor fund's accounting firm. PwC serves as the Independent Registered Public Accounting Firm for all funds in the Trust. There were no disagreements with the former accounting firm during the Fund's fiscal period from inception date through October 31, 2022, fiscal year ended October 31, 2023, or for the interim period from November 1, 2023 through August 17, 2024. | |
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[1]This fee reflects the period from November 1, 2023 to September 30, 2024. Expenses for the full annual reporting period would be higher.[2]This fee reflects the period from November 1, 2023 to September 30, 2024. Expenses for the full annual reporting period would be higher.[3]This fee reflects the period from November 1, 2023 to September 30, 2024. Expenses for the full annual reporting period would be higher.[4]Amount was reduced by a one-time expense reimbursement during the period. Without the reimbursement, the cost paid as a percentage of a hypothetical $100,000 investment would have been 0.64%.[5]This fee reflects the period from November 1, 2023 to September 30, 2024. Expenses for the full annual reporting period would be higher.[6]This fee reflects the period from November 1, 2023 to September 30, 2024. Expenses for the full annual reporting period would be higher.[7]This fee reflects the period from November 1, 2023 to September 30, 2024. Expenses for the full annual reporting period would be higher.[8]This fee reflects the period from November 1, 2023 to September 30, 2024. Expenses for the full annual reporting period would be higher. |