Notice

Admission to Trading Status of the following AQUA Products: 1. Ausbil Global Essential Infrastructure Fund (Hedged) – Active ETF (ASX: GHIF) 2. Ausbil Global SmallCap Fund – Active ETF (ASX: GSCF)

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Notice reference number: 1243.25.10
Date published: 09/10/25
Effective as of: 13/10/25
Last updated: 09/10/25

The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of the following AQUA Products:

1.       Ausbil Global Essential Infrastructure Fund (Hedged) – Active ETF (ASX: GHIF)

2.       Ausbil Global SmallCap Fund – Active ETF (ASX: GSCF)

This information is a summary only and ASX Market Participants are responsible for understanding the terms of the AQUA Products and should read the applicable Product Disclosure Statement dated 13 October 2025 (the “PDS”) before trading in these AQUA Products.

The AQUA Products 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:

Monday, 13 October 2025

 

 

Fund name:

Ausbil Global Essential Infrastructure Fund (Hedged) – Active ETF

ASX code:

GHIF

ASX Trade name:

AUSBILHIF

ISIN:

AU0000420663

 

Note: The ISIN currently allocated to the AQUA Product is a temporary identifier assigned by ASX. It will revert to AU60AAP36017 approximately 45 business days after the first day of quotation.

 

Quoted securities:

22,111,980

 

 

Fund name:

Ausbil Global SmallCap Fund – Active ETF

ASX code:

GSCF

ASX Trade name:

AUSBILGSC

ISIN:

AU0000420671

 

Note: The ISIN currently allocated to the AQUA Product is a temporary identifier assigned by ASX. It will revert to AU60AAP82854 approximately 45 business days after the first day of quotation.

 

Quoted securities:

6,856,983

 

 

AQUA Product Issuer:

Ausbil Investment Management Limited

 

Level 27, 225 George Street

Sydney NSW 2000

 

T: 02 9259 0200

W: https://www.ausbil.com.au/

 

Unit registry:

SS&C Solutions Pty Ltd

 

Level 17, 469 La Trobe Street

Melbourne VIC 3000

 

T: 03 9525 3166

W: https://www.ssctech.com/solutions/fund-administration

 

CHESS:

Participating. The AQUA Products will operate an issuer sponsored sub-register

Distribution Policy:

Refer to Sections 5 and 9 of the PDS.

 

What do I need to do by when?

No action required. 

Need more information?

Please refer to the PDS dated 13 October 2025

Issued by

Martin Dinh, Manager, Investment Products Admission, ASX Limited

Contact information

Investor Support
+61 (02) 9338 0000
www.asx.com/contact

Disclaimer