Investors can view their accounts online via a secure web portal. After registering, you can access your account balances, periodical statements, tax statements, transaction histories and distribution statements / details.
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Termination of the Pendal Diversified Global Equity Fund (APIR: BTA0316AU, ARSN 134 214 618) – Update The Pendal Diversified Global Equity Fund (Fund) will terminate on Tuesday, 28 November 2023….
The Pendal American Share Fund (Fund) will terminate on Tuesday, 28 November 2023. Update on the estimated date for payment of cash proceeds The cash proceeds from this termination, including…
The Pendal European Share Fund (Fund) will terminate on Tuesday, 28 November 2023. Update on the estimated date for payment of cash proceeds The cash proceeds from this termination, including…
Increase to the Pendal Asian Share Fund’s management fees and costs The Fund’s financial year 2023 (FY23) estimated management fees and costs are 1.30% p.a. of the assets of the…
Pursuant to section 110K of the Corporations Act 2001 (Cth), we are required to inform investors in our funds of their right to receive certain documents in electronic or physical…
Pendal Sustainable Balanced Fund – Class G (APIR: PDL4756AU, ARSN: 637 429 237)Pendal Sustainable Balanced Fund – Class R (APIR: BTA0122AU, ARSN: 637 429 237)Pendal Sustainable Balanced Fund – Class…
Pendal Sustainable Australian Fixed Interest Fund – Class R (APIR: BTA0507AU, ARSN: 612 664 730) Pendal Sustainable Australian Fixed Interest Fund – Class W (APIR: PDL3438AU, ARSN: 612 664 730)…
The Pendal Japanese Share Fund (Fund) will terminate with immediate effect on Wednesday, 5 April 2023. Why is the Fund terminating? The Fund’s small size means that it has high…
The Pendal Australian Long/Short Fund’s (Fund) average performance fee for the last five financial years ending on 30 June 2022, disclosed in the Fund’s Product Disclosure Statements issued on 3…
Effective on or around 23 January 2023, Perpetual Limited (Perpetual) will acquire Pendal Group Limited (Pendal) by way of a scheme of arrangement. As part of this arrangement, Pendal Fund…
