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Hi there! Welcome to the new look Pendal website... Take a two minute tour to see what we’ve changed.
Mainstream Online Web Portal
LoginInvestors 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.
Notice of PDS Update Pendal Dynamic Income Fund (Class R, W)
June 27, 2026
We have updated and reissued the Product Disclosure Statements (each a PDS) for the following classes of units in the Pendal Dynamic Income Fund (the Fund), effective on and from Monday, 29 June 2026:
• Pendal Dynamic Income Fund – Class R (APIR: BTA8657AU ARSN: 622 750 734)
• Pendal Dynamic Income Fund – Class W (APIR: PDL7550AU ARSN: 622 750 734),
The following is a summary of the key changes to the PDSs.
Contact details for overseas investors
The contact phone number for overseas investors appearing on the front cover of the PDS has been updated to +61 2 9164 8333.
Updates to ongoing annual fees and costs disclosure
The estimated ongoing annual fees and costs for the Fund have been updated to reflect financial year 2025 fees and costs. These include changes to estimated management fees and costs and estimated transaction costs.
Asset classes and Asset allocation ranges
We have clarified that the Fund’s minimum exposure of 50% to Australian credit applies to Australian investment grade credit
This document has been prepared by Pendal Fund Services Limited (Pendal) ABN 13 161 249 332, AFSL No: 431426 and the information is current as at the date of this document. Pendal is the responsible entity and issuer of units in the fund listed in this document (the Fund). A Product Disclosure Statement (PDS) is available for the Fund and can be obtained by calling us or visiting www.pendalgroup.com. You should obtain 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.
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