The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of the following AQUA Product:
First Sentier Global Listed Infrastructure Fund (Hedged) Active ETF (ASX: PWER)
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 1 October 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: |
|
Expected commencement date: |
Thursday, 15 October 2026 |
|
|
Fund name: |
First Sentier Global Listed Infrastructure Fund (Hedged) Active ETF |
ASX code: |
PWER |
ASX Trade name: |
FSIPWER |
Investment objective: |
To deliver capital growth and inflation protected income by investing in a globally diversified portfolio of infrastructure securities. |
ISIN: |
AU60FSF12416 |
Quoted securities: |
100,000 |
|
|
AQUA Product Issuer: |
The Trust Company (RE Services) Limited
Level 14, 123 Pitt Street Sydney NSW 2000 T: 02 9229 9000 W: https://www.perpetual.com.au
|
|
|
Investment Manager: |
First Sentier Investors (Australia) IM Ltd
Level 5, Tower 3 International Towers 300 Barangaroo Avenue Barangaroo NSW 2000
T: 02 9010 5200 W: www.firstsentierinvestors.com.au
|
Unit registry: |
MUFG Corporate Markets FS Pty Ltd
Level 12, 680 George Street Sydney NSW 2000 T: 1300 554 474
|
CHESS: |
Participating. The AQUA Product will also operate an issuer sponsored sub-register |
Distribution Policy: |
Refer to Section 4 of the PDS. |
No action required.
Please refer to the PDS dated 1 October 2026
Roger Daniel, Principal Investment Products Specialist, Investment Products Admission
ASX Limited