Participant
Technical Services
Credential Services
Listed Company
Professional Adviser
Information Provider
Information Services
AMO
Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of two new managed funds. This information is a summary only and ASX Market Participants are responsible for understanding the terms of new products and should read the applicable Product Disclosure Statements dated 13 May 2016 (“PDS”) before trading in these products. The Managed Funds will be quoted under the AQUA Rules framework and are part of the AQUA and Warrants market. Market Participants should be aware of the differences between the AQUA rules and other rule frameworks. Further details regarding the AQUA rule framework can be found at: http://www.asx.com.au/documents/professionals/asx_aqua_rules_framework.pdf
Quoted securities: |
TBA |
ASX code: |
GLIN - AMP Capital Global Infrastructure Securities Fund (Unhedged) (Managed Fund) RENT - AMP Capital Global Property Securities Fund (Unhedged) (Managed Fund) |
Time: |
10AM |
Date: |
Monday, 6 June 2016 |
ASX Trade abbreviation: |
AMPCAP INF - AMP Capital Global Infrastructure Securities Fund (Unhedged) (Managed Fund) AMPCAP PRO - AMP Capital Global Property Securities Fund (Unhedged) (Managed Fund) |
ARSN: |
609 146 483- AMP Capital Global Infrastructure Securities Fund (Unhedged) (Managed Fund) 609 155 606 - AMP Capital Global Property Securities Fund (Unhedged) (Managed Fund) |
ISIN: |
AU00000GLIN8 - AMP Capital Global Infrastructure Securities Fund (Unhedged) (Managed Fund) AU00000RENT7 - AMP Capital Global Property Securities Fund (Unhedged) (Managed Fund) |
Issuer: |
BetaShares Capital Limited Level 11, 50 Margaret Street, Sydney, New South Wales, Australia, 2000 Phone: 02 9290 6806 Website: www.betashares.com.au |
Unit registry: |
Link Market Services Limited Level 12, 680 George Street Sydney NSW 2000 Phone: 1300 554 474 Website: www.linkmarketservices.com.au |
CHESS: |
Participating. The Company will also operate an issuer sponsored subregister |
Dividend policy: |
Refer to page 9 of the PDS |
What do I need to do by when?
For further details, please refer to the applicable PDS
Need more information?
Issued by
Andrew Weaver, Manager Customer Onboarding
Contact information
Andrew Weaver
+61 (02) 9227 0000
info@asx.com.au
Disclaimer
Note about ASX Online beta
During the period 8am Monday 30 May 2016 to 6pm Friday 3 June, notices will be distributed from both asxonline.com and beta.asxonline.com for comparative purposes. The related notice distributed from asxonline.com can be found here.