Change of Fund Name

Pendal Short Term Income Securities Fund (APIR: WFS0377AU, ARSN: 088 863 469)

With effect from 20 October 2020, the “Pendal Enhanced Cash Fund” will be renamed the “Pendal Short Term Income Securities Fund” (Fund).

The change of name will more accurately reflect the Fund’s assets which comprises of income securities, and the Fund’s portfolio construction process which targets short term securities in achieving its investment objectives.

There will be no changes to the investment strategy, objective or distribution frequency of the Fund.

An updated Product Disclosure Statement (PDS) providing information on the Fund will be issued on 20 October 2020 and made available on