Mainstream Online Web Portal
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Important update
Pendal Global Property Securities Fund (APIR: RFA0051AU ARSN: 108 227 005) (the Fund)
Investment Manager Update
AEW Capital Management, L.P. (AEW) has been appointed by Pendal Institutional Limited to manage the international property securities and cash of the Fund. AEW has notified Pendal of their intent to terminate the investment management agreement (IMA) between AEW and Pendal. The agreement will terminate on or before 11 December 2026, on a date yet to be determined.
As a result, we have commenced a review of the Fund to determine an outcome that is in the best interests of investors. We expect this review to be completed by 30 November 2026 and will provide investors with an update on the future of the Fund by that date.
During the review period, AEW will continue to manage the Fund in accordance with its investment strategy and will work closely with Pendal to support an orderly transition and the ongoing management of the Fund.
Applications from new investors
Pendal has decided not to accept applications from new investors while the review is underway.
Applications from new investors will not be accepted after 2.00pm (Sydney time) on Friday, 9 October 2026.
What do you need to do?
No action is required. Existing investors can continue to invest and withdraw from the Fund.
What happens next?
We are currently reviewing the future of the Fund and will provide investors with a further update by 30 November 2026. Until then, the Fund will continue to operate as normal and remain managed by AEW in accordance with its investment strategy.
Questions?
We thank you for your continued support. If you have any questions, please contact our Investor Relations Team during business hours on 1300 346 821.
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 Pendal Global Property Securities Fund (ARSN 108 227 005) (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.