Admission to mFund Settlement Service of the Ausbil Global Resources Fund (ASX Code: AXW10)

What's this about:
  • Settlement
  • Product
  • Operations
  • Compliance
  • Exchange Traded Products (ETP) & mFund
  • Market Data
  • Schedule 10A
  • AQUA Products
  • mFund
  • Managed Fund
  • Managed Fund Settlement Service
Notice reference number: 1135.20.09
Date published: 18/09/20
Effective as of: 21/09/20
Last updated: 18/09/20

The purpose of this ASX Notice is to inform ASX Market Participants of the admission of the Ausbil Global Resources Fund  (the “Fund”) 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 Fund and should read the relevant Product Disclosure Statement dated 09 September 2020 (“PDS”) before transacting in the Fund. The Fund 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:

Fund Name:

Ausbil Global Resources Fund 

mFund Code:


APIR Code:





Expected Commencement Date:

Monday, 21 September 2020

AQUA Product Issuer
Responsible Entity:

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


What do I need to do by when?

No action required.

Need more information?

Please refer to the Fund PDS dated 09 September 2020.

Issued by

Fabiana Candiano
Product Manager, Investment Products

Contact information

+61 (02)  9227 0000