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 Dynamic Income Fund – Class R (APIR: BTA8657AU, ARSN: 622 750 734)
Effective on and from 11 January 2023, the existing units of the Pendal Dynamic Income Fund (the Fund) will be known as the Class R, class of units in the Pendal Dynamic Income Fund.
This is simply a change of name for your existing class of units. Importantly, there will be no changes to the terms of your investment or your rights and entitlements as an investor in the Fund.
What does this change mean?
As there are no changes to the terms of your investment, you will be able to continue to invest or withdraw from the Fund as you have always done.
A new Product Disclosure Statement (PDS) for the Pendal Dynamic Income Fund – Class R is available at www.pendalgroup.com.