Notice

Admission to mFund Settlement Service of three new AQUA Product Series’

What's this about:
  • Exchange Traded Products (ETP) & mFund
  • Settlement
  • Product
  • Operations
  • Market Data
  • Compliance
  • Schedule 10A
  • AQUA Products
  • mFund
  • Managed Fund Settlement Service
Notice reference number: 1292.16.10
Date published: 28/10/16
Effective as of: 31/10/16
Last updated: 20/03/26

The purpose of this ASX Notice is to inform ASX Market Participants of the admission of three new AQUA product series (the “Funds”) to the mFund Settlement Service.  This information is a summary only and ASX Market Participants are responsible for understanding the terms of the new product and should read the applicable Product Disclosure Statement dated 31 October 2016 (“PDS”) before transacting in this product. The fund will be admitted to the mFund settlement service under the AQUA Rules framework. 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

Fund name:

Spheria Australian Microcap Fund

mFund code:

SPM01

APIR code

WHT0066AU

APIR ISIN

AU60WHT00667

 

Fund name:

Spheria Australian Smaller Companies Fund

mFund code:

SPM02

APIR code

WHT0008AU

APIR ISIN

AU60WHT00089

 

Fund name:

Spheria Australian Midcap Fund

mFund code:

SPM03

APIR code

WHT0025AU

APIR ISIN

AU60WHT00253

 

All three funds: 

Expected commencement date

Monday, 31 October 2016

Issuer:

Pinnacle Fund Services Limited

PO BOX R1313

Royal Exchange NSW 1225            

 

T: 1300 010 311

W: www.spheria.com.au

Unit Registry:        

RBC Investor Services Trust

Level 47, 2 Park St

Sydney NSW 2000

T: +61 2 8262 5000

What do I need to do by when?

No action required.

Need more information?

Please refer to the PDS dated 31 October 2016.

Issued by

Karen Trau

Product Manager, Funds & Investment Products

Contact information

Karen Trau
+61 (02)  9227 0000
info@asx.com.au

Disclaimer