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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’ September 2022 Quarterly Distribution – Important Investor Notice

September 01, 2022

INVESTORS are advised of the following change to the September 2022 distributions. This change is being made for operational reasons.

The funds set out below will pay their distribution (if any) for the September quarter in the week commencing September 26, 2022 for the period ending September 20, 2022. This change will be for September 2022 only.

Investors will receive distribution statements in accordance with our usual process.
Please call our Investor Services support line on 1300 346 821 if you have any questions.

Pendal funds impacted if paying a September distribution:

Fund NameAPIR CodeARSN
Pendal Active Conservative FundBTA0805AU087 593 100
Pendal Active Growth FundBTA0125AU087 593 682
Pendal Active High Growth FundBTA0488AU610 997 674
Pendal Active Moderate FundBTA0487AU610 997 709
Pendal American Share FundBTA0100AU087 594 509
Pendal Asian Share FundBTA0054AU087 593 468
Pendal Australian Equity FundBTA0055AU087 593 191
Pendal Australian Share FundRFA0818AU089 935 964
Pendal Australian Share TrustRFA0004AU089 939 453
Pendal Balanced Returns FundBTA0806AU087 593 011
Pendal Diversified Global Equity FundBTA0316AU134 214 618
Pendal Dynamic Income FundBTA8657AU622 750 734
Pendal Dynamic Income TrustBTA3816AU
Pendal European Share FundBTA0124AU087 594 429
Pendal Fixed Interest FundRFA0813AU089 939 542
Pendal Government Bond FundBTA0111AU098 011 048
Pendal Horizon Sustainable Australian Share FundRFA0025AU096 328 219
Pendal Imputation FundRFA0103AU089 614 693
Pendal Japanese Share FundBTA0130AU090 666 621
Pendal MidCap FundBTA0313AU130 466 581
Pendal Multi-Asset Target Return FundPDL3383AU623 987 968
Pendal Property Investment FundRFA0817AU089 939 819
Pendal Property Securities FundBTA0061AU087 593 584
Pendal Pure Alpha Fixed Income FundBTA0441AU161 859 936
Pendal Short Term Income Securities FundWFS0377AU088 863 469
Pendal Short Term Income Securities TrustPDL8847AU645 793 862
Pendal Sustainable Australian Fixed Interest Fund – Class RBTA0507AU612 664 730
Pendal Sustainable Australian Fixed Interest Fund – Class WPDL3438AU612 664 730
Pendal Sustainable Balanced Fund – Class GPDL4756AU637 429 237
Pendal Sustainable Balanced Fund – Class RBTA0122AU637 429 237
Pendal Sustainable Balanced TrustPDL1098AU647 479 598
Pendal Sustainable Conservative FundRFA0811AU090 651 924
Pendal Sustainable International Fixed Interest FundBTA0509AU612 664 945
Pendal Sustainable International Share FundBTA0568AU612 665 219
Regnan Credit Impact TrustPDL5969AU638 304 220

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 26 August 2022. 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 Fund specified in this Important Update. An Information Memorandum (IM) is available for the Fund and can be obtained by calling 1800 346 821. You should obtain and consider the IM before deciding whether to acquire, continue to hold or dispose of units in the Fund. An investment in the Fund 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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