Overview
Announcements

Redemption | MULTIPLEX SITES TRUST STEP-UP | 2nd January 2020

Due to the redemption of MULTIPLEX SITES TRUST STEP-UP, the following treatment will be applied to the following indices:

  • MULTIPLEX SITES TRUST STEP-UP will be removed from the Index.
  • The weight of MULTIPLEX SITES TRUST STEP-UP based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 02/01/2020

Solactive Australian PREFERRED Securities Index GROSS
Solactive Australian PREFERRED Securities Index NET