Transactional and operational costs update

12/12/2018

Transactional and operational costs update

Pendal European Share Fund (APIR code: BTA0124AU)

Please note the estimated total transactional and operational costs for the year ending 30 June 2018 is 0.47%. Of this amount, we estimate 0.10% was recouped via the buy-sell spread and 0.37% reduced the return of the Fund.

These costs have been updated in the current PDS (dated 12 December 2018).