The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of the following AQUA Product:
Loftus Peak Global Disruption Hedged Active ETF (ASX: LPHD) (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 19 August 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 (+/- 15 sec) AEST |
Expected commencement date: |
Monday, 1 September 2025 |
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Fund name: |
Loftus Peak Global Disruption Hedged Active ETF |
ASX code: |
LPHD |
ASX Trade name: |
LPGDH ETF |
ISIN: |
AU60ETL99305 |
Quoted securities: |
Indicative units on issue 4,397,762 |
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Please note that this figure changes daily. |
AQUA Product Issuer: |
Equity Trustees Limited ABN 46 004 031 298, AFSL 240975
GPO Box 2307, Melbourne, VIC, 3001
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Investment Manager: |
Loftus Peak Pty Limited
Suite 304/350 George St, Sydney, Nsw, 2000
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Unit registry: |
Apex Fund Services Pty Ltd
Level 10, 12-20 Shelley Street, Sydney Nsw 2000 Australia
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CHESS: |
Participating. The Fund will also operate an issuer sponsored sub-register
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Distribution Policy: |
Refer to Section 3 of the PDS. |
No action required.
Please refer to the PDS dated 19 August 2025.
Candice Walker, Adviser, Investment Products Admission ASX Limited
Investor Support
+61 (02) 9338 0000
www.asx.com/contact