Transactional and operational costs update

12/12/2018

Transactional and operational costs update 

Pendal Asian Share Fund (APIR code: BTA0054AU)

Please note the estimated total transactional and operational costs for the year ending 30 June 2018 is 0.31%. Of this amount, we estimate 0.06% was recouped via the buy-sell spread and 0.25% reduced the return of the Fund.

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