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Notice of Termination

October 29, 2021

Notice of Termination: Pendal Global Fixed Interest Fund (APIR: RFA0032AU, ARSN: 099 567 558)

We are writing to advise you that the Pendal Global Fixed Interest Fund (Fund) will terminate effective from Thursday, 28 October 2021.

As an investor, you are affected by its termination.

Why is the Fund being terminated?

Given the declining size of the Fund, our ability to manage it in accordance with its investment objective and investment strategy has been impacted. As a result, we also consider that the Fund has little prospect of significant growth in funds under management in the foreseeable future.

Accordingly, we have concluded that it is in the best interests of investors to terminate the Fund, liquidate the assets and return the net proceeds to investors.

How this affects you?

We will terminate the Fund on Thursday, 28 October 2021 and as soon as practicable, we will begin winding up the Fund. The assets remaining in the Fund will be realised and the proceeds distributed to all investors in proportion to their unit holding.

Applications, transfers or withdrawal requests received after 2:00pm (Sydney time) on Wednesday, 27 October 2021 will not be accepted.

What does this mean for you?

The cash proceeds from the termination of the Fund will be paid directly to your nominated bank account on or around Tuesday, 30 November 2021.

If there is a final distribution for the Fund, this will be paid directly to your nominated bank account prior to the cash proceeds from the termination. The details of the final distribution will be included in your December quarterly statement.

You will also receive an annual tax statement following the end of the financial year during July/August 2022.


If you have any questions, please contact our Investor Relations Team during business hours on 1300 346 821.

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