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Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the admission of, and the expected commencement of trading of the WCM Quality Global Growth Fund (Quoted Managed Fund) (the “Fund”). This information is a summary only and ASX Market Participants are responsible for understanding the terms of the new product and should read the Product Disclosure Statement dated 4 July 2018 (the “PDS”) before trading in this product. The Fund 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: |
WCM QUALITY GLOBAL GROWTH FUND (MANAGED FUND) |
ASX code: |
WCMQ |
ASX Trade Name: |
WCMQUALGRO |
ISIN |
AU0000018103 |
Quoted securities: |
8,898,100 ordinary units |
Amount raised: |
$44,490,500 |
Expected commencement time: |
10:00AM (+/- 15 sec) AEST |
Expected commencement date: |
Monday, 3 September 2018 |
Issuer: |
Switzer Asset Management Limited Level 6, 10 Spring Street, Sydney NSW 2000 T: +61 2 9048 7888 F: +61 2 9048 7889 |
Investment Manager: |
WCM Investment Management |
Unit Registry: |
Link Market Services Limited Level 12, 680 George Street Sydney NSW 2000 |
CHESS: |
Participating. The Fund will also operate an issuer sponsored subregister |
Distribution Policy: |
Refer to page 4 of the PDS |
What do I need to do by when?
No action required.
Need more information?
Please refer to the PDS
Issued by
Andrew Weaver
Manager, Investment Products