Important Notice to Investors – Constitution amendments

Pendal Fund Services Limited has amended the constitutions of a number of funds to facilitate the operation of each fund as an Attribution Managed Investment Trust (AMIT) under the AMIT regime.

A copy of the Notice is available here.   

2019 Financial Year End

June 2019 Quarterly Distributions

The distribution payments (paid to the nominated bank account or re-invested) for funds distributing this quarter (June 2019) are expected to be processed between 1 July 2019 and 26 July 2019.

Pendal quarterly and annual investment statements (consolidated statements) are expected to be mailed from the week commencing 22 July 2019.

Please note that consolidated statements for funds which have investments with external managers are expected to be mailed from the week commencing 12 August 2019.

2018-19 Tax Statements

If the fund in which you hold an investment has paid a distribution during the financial year (1 July 2018 – 30 June 2019) we will provide you with an annual Pendal tax statement detailing tax information required to complete your 2018 – 2019 tax return.

Pendal tax statements are expected to be mailed from the week commencing 29 July 2019, including statements for funds which have investments with external managers.

Pendal Tax Statement Guide

Pendal myTax Guide 

2018-2019 Capital Gains Tax Statements

If you have withdrawn or exited from your Pendal investment during the financial year (1 July 2018 – 30 June 2019) you may receive a Pendal capital gains tax statement. This will provide information which may assist you in completing your 2018– 2019 tax return.

Pendal capital gains tax statements are expected to be mailed from the week commencing 29 July 2019.

Please note that Pendal capital gains tax statements for funds which have investments with external managers will be mailed from the week commencing 12 August 2019.

Pendal Capital Gains Tax Statement Guide

Processing delays

For certain Pendal investment products there will be a delay in calculating and publishing entry and exit prices over the year end period. This will in turn delay the processing of applications and withdrawals. We anticipate that prices for most Pendal investment products will be up to date by 25 July 2019.

Please note that this delay will not affect the unit price that investors will receive for transactions they make during this period (i.e. all valid transactions received before the relevant cut-off time will continue to be processed using the entry and exit prices calculated for that business day, once the prices are available).

We will update you via this website should any of the dates shown above change.

Management Costs and RG97 Fees and Costs 

We expect Financial Year 2019 management costs and RG97 fees and costs to be available from late September 2019.