Notice

Admission to Trading Status for Intelligent Investor Australian Equity Growth Fund (Managed Fund) (ASX: IIGF)

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Notice reference number: 1224.20.10
Date published: 02/10/20
Effective as of: 06/10/20
Last updated: 02/10/20

The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of the Intelligent Investor Australian Equity Growth Fund (Managed Fund) (the “Fund”). This information is a summary only and ASX Market Participants are responsible for understanding the terms of each Fund and should read the applicable Product Disclosure Statement dated 17 August 2020 (the “PDS”) before trading in this product. The Fund will be quoted 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.

Expected commencement time:

10:00AM (+/- 15 sec) AEST

Expected commencement date:

Tuesday, 06 October 2020

 

 

Fund name:

INTELLIGENT INVESTOR AUSTRALIAN EQUITY GROWTH FUND (MANAGED FUND)

ASX code:

IIGF

ASX Trade name:

INSMTAUGTH

ISIN:

AU0000103012

Quoted securities:

13,200,133

 

 

Issuer:

InvestSMART Funds Management Limited

Level 2, 66 Clarence Street

Sydney NSW 2000

 

T: 02 8305 6000 (within Australia)
W: www.intelligentinvestor.com.au

Unit registry:

Registry Direct Limited

Level 6, 2 Russell Street

Melbourne, VIC, 3000

 

T: 1300 55 66 35

W: www.registrydirect.com.au/

CHESS:

Participating. The Fund will also operate an issuer sponsored sub-register.

Distribution Policy:

Refer to Section 4 of the PDS

What do I need to do by when?

No action required.

Need more information?

Please refer to the relevant PDS dated 17 August 2020.

Issued by

Roger Daniel
Product Manager, Investment Products

+61 (02)  9227 0000
info@asx.com.au

Disclaimer