Investors 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.
Termination of the Pendal Diversified Global Equity Fund (APIR: BTA0316AU, ARSN 134 214 618) – Update
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, including any distribution of net income, is expected to be paid to your nominated bank account on file on or around 7 December 2023 rather than the previously advised estimated date of on or around Friday, 15 December 2023 or shortly thereafter.
Please refer to the Notice of Termination: Pendal Diversified Global Equity Fund (APIR: BTA0316AU, ARSN 134 214 618) dated 25 August 2023 for more details on this termination.
Questions?
If you have any questions, please contact our Investor Relations Team during business hours Monday to Friday on 1300 346 821.