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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…
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What’s happening Pendal’s registry provider Mainstream Fund Services changed its name to Apex Fund Services on November 14. Why is the name changing? Mainstream’s parent company Mainstream Group Holdings was…
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Effective 3 October 2022 we are changing the Fund’s administrator from Westpac Financial Services Group Limited to The Northern Trust Company. An updated Product Disclosure Statement (PDS) for the Fund,…
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Effective 3 October 2022 we are changing the Fund’s custodian from the Hong Kong and Shanghai Banking Corporation Limited, Sydney Branch (HSBC) to the Northern Trust Company. Also effective 3…
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Increase to the Fund’s management fees and costs The Fund’s financial year 2022 (FY22) estimated management fees and costs are 1.41% p.a. of the assets of the Fund. The estimated…
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On 3 October 2022, Pendal Fund Services Limited (Pendal) will complete a transition of the fund administration services for our funds. Following this transition there will be a delay in…
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Pendal Active High Growth Fund (APIR: BTA0488AU, ARSN: 610 997 674)Pendal Active Growth Fund (APIR: BTA0125AU, ARSN: 087 593 682)Pendal Active Balanced Fund (APIR: RFA0815AU, ARSN: 088 251 496)Pendal Active…
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What does the dramatic fall of the Japanese Yen mean for investors? Pendal’s NUDGEM RICHYAL, co-manager of Pendal Global Select Fund, explains in this fast podcast You can also listen…
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A monthly insight from James Syme and Paul Wimborne, managers of Pendal’s Global Emerging Markets Opportunities Fund FOLLOWING the initial shock of the Russian invasion of Ukraine, it is becoming…