Participant
Technical Services
Credential Services
Listed Company
Professional Adviser
Information Provider
Information Services
AMO
Notice
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 ex-20 Australian Share Fund Active ETF (ASX: XX20) (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 21 November 2025 (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, 3 December 2025 |
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Fund name: |
First Sentier ex-20 Australian Share Fund Active ETF |
ASX code: |
XX20 |
ASX Trade name: |
FSIXX20 |
ISIN: |
AU60PIM1925 |
Quoted securities: |
70,895,296 |
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AQUA Product Issuer: |
The Trust Company (RE Services) Limited
Level 18, Angel Place, 123 Pitt Street Sydney NSW 2000
T: 02 9229 9000 |
Investment Manager: |
First Sentier Investors (Australia) IM Ltd
Level 5, Tower 3 International Towers 300 Barangaroo Avenue Barangaroo NSW 2000
T: 02 9010 5200 |
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. |
What do I need to do by when?
No action required.
Need more information?
Please refer to the PDS dated 21 November 2025.
Issued by
Christian Moura, Senior Investment Products Specialist, Investment Products
Admission
ASX Limited