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 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 Name||APIR Code||ARSN|
|Pendal Active Conservative Fund||BTA0805AU||087 593 100|
|Pendal Active Growth Fund||BTA0125AU||087 593 682|
|Pendal Active High Growth Fund||BTA0488AU||610 997 674|
|Pendal Active Moderate Fund||BTA0487AU||610 997 709|
|Pendal American Share Fund||BTA0100AU||087 594 509|
|Pendal Asian Share Fund||BTA0054AU||087 593 468|
|Pendal Australian Equity Fund||BTA0055AU||087 593 191|
|Pendal Australian Share Fund||RFA0818AU||089 935 964|
|Pendal Australian Share Trust||RFA0004AU||089 939 453|
|Pendal Balanced Returns Fund||BTA0806AU||087 593 011|
|Pendal Diversified Global Equity Fund||BTA0316AU||134 214 618|
|Pendal Dynamic Income Fund||BTA8657AU||622 750 734|
|Pendal Dynamic Income Trust||BTA3816AU||–|
|Pendal European Share Fund||BTA0124AU||087 594 429|
|Pendal Fixed Interest Fund||RFA0813AU||089 939 542|
|Pendal Government Bond Fund||BTA0111AU||098 011 048|
|Pendal Horizon Sustainable Australian Share Fund||RFA0025AU||096 328 219|
|Pendal Imputation Fund||RFA0103AU||089 614 693|
|Pendal Japanese Share Fund||BTA0130AU||090 666 621|
|Pendal MidCap Fund||BTA0313AU||130 466 581|
|Pendal Multi-Asset Target Return Fund||PDL3383AU||623 987 968|
|Pendal Property Investment Fund||RFA0817AU||089 939 819|
|Pendal Property Securities Fund||BTA0061AU||087 593 584|
|Pendal Pure Alpha Fixed Income Fund||BTA0441AU||161 859 936|
|Pendal Short Term Income Securities Fund||WFS0377AU||088 863 469|
|Pendal Short Term Income Securities Trust||PDL8847AU||645 793 862|
|Pendal Sustainable Australian Fixed Interest Fund – Class R||BTA0507AU||612 664 730|
|Pendal Sustainable Australian Fixed Interest Fund – Class W||PDL3438AU||612 664 730|
|Pendal Sustainable Balanced Fund – Class G||PDL4756AU||637 429 237|
|Pendal Sustainable Balanced Fund – Class R||BTA0122AU||637 429 237|
|Pendal Sustainable Balanced Trust||PDL1098AU||647 479 598|
|Pendal Sustainable Conservative Fund||RFA0811AU||090 651 924|
|Pendal Sustainable International Fixed Interest Fund||BTA0509AU||612 664 945|
|Pendal Sustainable International Share Fund||BTA0568AU||612 665 219|
|Regnan Credit Impact Trust||PDL5969AU||638 304 220|
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.