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.
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 Name||APIR Code||ARSN|
|Pendal Australian Share Fund||RFA0818AU||089 935 964|
|Pendal Fixed Interest Fund||RFA0813AU||089 939 542|
|Pendal Property Securities Fund||BTA0061AU||087 593 584|
|Pendal Sustainable Balanced Fund – Class G||PDL4756AU||637 429 237|
|Pendal Sustainable Balanced Fund – Class R||BTA0122AU||637 429 237|
|Pendal Sustainable Conservative Fund||RFA0811AU||090 651 924|
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 It is not to be published, or otherwise made available to any person other than the party to whom it is provided.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.