Participant
Technical Services
Credential Services
Listed Company
Professional Adviser
Information Provider
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AMO
Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of the following AQUA Products:
1. Martin Currie Real Income Fund - Active ETF (ASX: R3AL) (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 16 January 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: |
Tuesday, 28 January 2025 |
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Fund name: |
Martin Currie Real Income Fund - Active ETF |
ASX code: |
R3AL |
ASX Trade abbreviation: |
MCRealInc |
ISIN: |
AU0000378838
Note: ASX has temporarily assigned the above ISIN to the Fund. The ISIN will revert to the Fund’s original ISIN, AU60SSB00264, in approximately 45 business days.
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Quoted Securities |
7,483,831 |
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AQUA Product Issuer: |
Franklin Templeton Australia Limited Level 47, 120 Collins Street Melbourne VIC 3000
T: 1800 673 776 |
Unit registry: |
Link Market Services Limited Level 12, 680 George Street Sydney NSW 2000
T: 1300 554 474 |
CHESS: |
Participating. The Fund will also operate an issuer sponsored sub-register |
Distribution Policy: |
Refer to Section 8 of the PDS |
What do I need to do by when?
No action required.
Need more information?
Please refer to the relevant PDS dated 16 January 2025.
Issued by
Christian Moura
Senior Investment Products Specialist
ASX Limited