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Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the admission of the Ausbil Australian Concentrated Equity Fund and Ausbil Active Sustainable Equity Fund (the “Funds”) for settlement through the Managed Fund Settlement Service (“mFund”). This information is a summary only and ASX Market Participants are responsible for understanding the terms of the new Funds and should read the relevant Product Disclosure Statement dated 2 April 2018 (“PDS”) before transacting in the Funds. The Funds will be admitted to mFund 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
Fund Name: |
Ausbil Australian concentraded equity fund |
mFund Code: |
AXW07 |
APIR Code: |
AAP9227AU |
APIR ISIN: |
AU60AAP92275 |
Fund Name: |
ausbil active sustainable equity fund |
mFund Code: |
AXW08 |
APIR Code: |
AAP3940AU |
APIR ISIN: |
AU60AAP39409 |
Expected Commencement Date: |
Monday, 30 April 2018 |
AQUA Product Issuer |
Ausbil Investment Management Limited Level 27, 225 George Street Sydney NSW 2000 |
PISP/Unit Registry: |
OneVue Fund Services Level 2, 436 Johnston Street Abbotsford, VIC, 3076 T: 1300 219 787 |
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Issued by
Senior Product Manager, Investment Products