Distribution - History

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Disclaimer / Important Notice

Pendal Fund Services Limited is the responsible entity and issuer of units in the Pendal Multi-Asset Target Return Fund (Fund). A product disclosure statement (PDS) is available for the Fund and can be obtained by calling 02 9240 7834 or visiting www.pendalgroup.com. You should read and consider the PDS 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.

Distributions displayed are based on historical data and reliance should not be placed on the above information as the basis for making any investment, financial or other decision as past distributions are not necessarily indicative of distributions available in the future. Pendal is not liable to any party that suffers loss as a result of relying on the distribution information provided above.