Notice

Admission to Trading Status for the BetaShares NASDAQ 100 Yield Maximiser Fund (Managed Fund) (ASX: QMAX)

What's this about:
  • ASX Market
  • Equities
  • Exchange Traded Products (ETP) & mFund
  • Trading
  • Product
  • Operations
  • Market Data
  • Compliance
  • Schedule 10A
  • AQUA Products
  • AQUA Trading Market
  • ETF
  • Exchange Traded Fund
  • Managed Fund
  • Exchange Traded Product
Notice reference number: 1086.22.10
Date published: 05/10/22
Effective as of: 07/10/22
Last updated: 05/10/22

The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of the BetaShares NASDAQ 100 Yield Maximiser 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 23 September 2022 (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:

Friday, 7 October 2022

Fund name:

BetaShares NASDAQ 100 Yield Maximiser Fund (Managed Fund)

ASX code:

QMAX

ASX Trade name:

BETANDQYLD

ISIN:

AU0000238560

Quoted securities:

100,000

 

 

Issuer:

BetaShares Capital Limited

Level 11, 50 Margaret Street,

Sydney, NSW, 2000

 

T: 1300 487 577 (within Australia)
W: www.betashares.com.au

Unit registry:

Link Market Services Limited

Level 12, 680 George Street

Sydney, NSW, 2000

 

T: 1300 554 474

W: www.linkmarketservices.com.au

CHESS:

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

Distribution Policy:

Refer to Section 2.2 of the PDS

What do I need to do by when?

No action required.

Need more information?

Please refer to the relevant PDS dated 23 September 2022.

Issued by

Martin Dinh
Manager, Investment Products

Contact information

+61 (02)  9338 0000
info@asx.com.au

Disclaimer