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Mainstream Online Web Portal

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.
Advisers will also have access to view their clients’ accounts online via the secure web portal.

Pendal funds’ March 2023 Quarterly Distribution – Important Investor Notice

February 15, 2023

Investors are advised of the following change to the March 2023 distributions.

The Funds set out below will pay their distribution (if any) for the March quarter on or around 31 March 2023 for the period ending 24 March 2023. This change will be for March 2023 only.

Investors will receive distribution statements in accordance with our usual process.

Please call our Investor Services Team on 1300 346 821 if you have any questions.

Pendal funds impacted if paying a March distribution

Fund NameAPIR CodeARSN
Pendal Australian Share FundRFA0818AU089 935 964
Pendal Fixed Interest FundRFA0813AU089 939 542
Pendal Property Securities FundBTA0061AU087 593 584
Pendal Sustainable Balanced Fund – Class GPDL4756AU637 429 237
Pendal Sustainable Balanced Fund – Class RBTA0122AU637 429 237
Pendal Sustainable Conservative FundRFA0811AU090 651 924

This Important Update has been prepared by Pendal Fund Services Limited (PFSL) ABN 13 161 249 332, AFSL No 431426 and the information contained within is current as at 7 February 20230. It is not to be published, or otherwise made available to any person other than the party to whom it is provided.

PFSL is the responsible entity and issuer of units in the Pendal funds specified in this Important Update. A PDS or IM is available for the funds and can be obtained by calling 1800 346 821 or visiting www.pendalgroup.com. You should obtain and consider the PDS or IM before deciding whether to acquire, continue to hold or dispose of units in the funds. An investment in the funds is subject to investment risk, including possible delays in repayment of withdrawal proceeds and loss of income and principal invested.

This Important Update is for general information purposes only. It should not be considered as a comprehensive statement on any matter and should not be relied upon as such. It has been prepared without taking into account any recipient’s personal objectives, financial situation or needs. Because of this, before acting on this information recipients should consider its appropriateness having regard to their individual objectives, financial situation and needs. This information is not to be regarded as a securities recommendation.

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