Participant
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AMO
Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of the following AQUA Products:
Firetrail Alpha Plus Fund – Complex ETF (ASX: FIRE) (the ‘Fund’).
This information is a summary only and ASX Market Participants are responsible for understanding the terms of the AQUA Product and should read the applicable Product Disclosure Statement dated 18 February 2026 (the ‘PDS’) before trading in this product.
The AQUA Product 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:
https://www.asx.com.au/about/regulation/rules-guidance-notes-and-waivers.
Expected commencement time: |
10:00AM AEDT |
Expected commencement date: |
Wednesday, 4 March 2026 |
|
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Fund name: |
Firetrail Alpha Plus Fund – Complex ETF |
ASX code: |
FIRE |
ASX Trade name: |
FIREAP |
ISIN: |
AU60WHT18412 |
Quoted securities: |
75,383 |
AQUA Product Issuer: |
Pinnacle Fund Services Limited
Level 25, Australia Square Tower 264 George Street Sydney NSW 2000
T: 1300 010 311 W: https://pinnacleinvestment.com/
|
Investment Manager: |
Firetrail Investments Pty Limited
Suite 1702 Level 17, 1 Macquarie Place Sydney NSW 2000
T: 1300 360 306
|
Unit registry: |
Automic Group
Level 5, 126 Phillip Street Sydney NSW 2000
T: 1300 288 664 W: https://investor.automic.com.au/
|
CHESS: |
Participating. The Fund will also operate an issuer sponsored sub-register |
Distribution Policy: |
Refer to Section 9 of the PDS. |
What do I need to do by when?
No action required.
Need more information?
Please refer to the PDS dated 18 February 2026.
Issued by
Roger Daniel, Principal Investment Products Specialist, Investment Products Admission ASX Limited