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Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of BetaShares Strong Australian Dollar Fund (Hedge Fund) (ASX: AUDS) and BetaShares Strong U.S. Dollar Fund (Hedge Fund) (ASX: YANK) (the “Funds”). This information is a summary only and ASX Market Participants are responsible for understanding the terms of the new products and should read the applicable Product Disclosure Statement dated 17 November 2016 (the “PDS”) before trading in this product. The Funds will be quoted under the AQUA Rules framework and is 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.
Fund name: |
BETASHARES STRONG AUSTRALIAN DOLLAR FUND (HEDGE FUND) |
ASX code: |
AUDS |
ASX Trade Name: |
BETAAUDS |
ISIN |
AU00000AUDS2 |
Quoted securities: |
100,000 |
Fund name: |
BETASHARES STRONG U.S. DOLLAR FUND (HEDGE FUND) |
ASX code: |
YANK |
Short description: |
BETAYANK |
ISIN |
AU00000YANK0 |
Quoted securities: |
100,000 |
Expected commencement time: |
10:00AM (+/- 15 sec) AEDT |
Expected commencement date: |
Tuesday, 24 January 2017 |
Issuer: |
BetaShares Capital Limited Phone: 1300 487 577 |
Unit Registry: |
Link Market Services Limited Phone: 1300 554 474 |
CHESS: |
Participating. The Funds will also operate an issuer sponsored subregister |
Distribution Policy: |
Refer to page 13 of the relevant PDS |
What do I need to do by when?
No action required.
Need more information?
Please refer to the relevant PDS.
Issued by
Karen Trau
Product Manager, Funds & Investment Products