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^ The Trust was previously known as the IOOF/Perennial Cash and Short Term Securities Trust. From 23 June 2006, the registered name of the Trust changed to the IOOF/Perennial Cash Enhanced Trust. From 1 July 2006, the investment strategy and asset allocation of this Trust were altered to bring them in line with those for the Perennial Cash Enhanced Trust and so to allow the investment manager greater capacity to invest in high-quality interest bearing securities.
The Trust is managed (by the same investment manager) with the same asset allocation, objective, strategy and benchmark as the Perennial Cash Enhanced Trust.