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The Pendal Diversified Global Equity Fund (Fund) will terminate on Tuesday, 28 November 2023. Update on the estimated date for payment of cash proceeds The cash proceeds from this termination,…
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Increase to the Pendal Asian Share Fund’s management fees and costs The Fund’s financial year 2023 (FY23) estimated management fees and costs are 1.30% p.a. of the assets of the…
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Pursuant to section 110K of the Corporations Act 2001 (Cth), we are required to inform investors in our funds of their right to receive certain documents in electronic or physical…
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Pendal Sustainable Balanced Fund – Class G (APIR: PDL4756AU, ARSN: 637 429 237)Pendal Sustainable Balanced Fund – Class R (APIR: BTA0122AU, ARSN: 637 429 237)Pendal Sustainable Balanced Fund – Class…
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Pendal Sustainable Australian Fixed Interest Fund – Class R (APIR: BTA0507AU, ARSN: 612 664 730) Pendal Sustainable Australian Fixed Interest Fund – Class W (APIR: PDL3438AU, ARSN: 612 664 730)…
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The Pendal Japanese Share Fund (Fund) will terminate with immediate effect on Wednesday, 5 April 2023. Why is the Fund terminating? The Fund’s small size means that it has high…
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The Pendal Australian Long/Short Fund’s (Fund) average performance fee for the last five financial years ending on 30 June 2022, disclosed in the Fund’s Product Disclosure Statements issued on 3…
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Effective on or around 23 January 2023, Perpetual Limited (Perpetual) will acquire Pendal Group Limited (Pendal) by way of a scheme of arrangement. As part of this arrangement, Pendal Fund…