All correspondence to: admin@delisted.com.au or by mail to: PO Box 400 Crows Nest NSW 1585
20 October 2025
Name:
SCHRODER GLOBAL EQUITY ALPHA FUND - ACTIVE ETF (ALPH)
ISIN:
AU0000358962
Date of Listing:
09 December 2024
Stock Exchange Status: (updated daily)
This entity is currently listed and quoted on the Australian Securities Exchange.
Legal Status: (updated monthly)
This is a current registered entity, not in any form of external administration to our knowledge.
Capital Gains Tax (CGT) Status: (updated at least quarterly)
To crystallise a capital gain or capital loss on your securities in this entity, you are able to sell your securities on-market in the normal manner. If you determine that the market in your securities is illiquid and you still wish to crystallise a capital gain or loss, kindly contact deListed at admin@delisted.com.au for suggestions as to how you might proceed.
Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.
Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.
Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
SCHRODER GLOBAL EQUITY ALPHA FUND - ACTIVE ETF(ALPH)
Click here for free access to this company's: ASX, Legal & CGT Status
Address: Level 20 Angel Place 123 Pitt Street Sydney NSW 2000 Tel: 1300 180 103 Fax:
Date first listed: 09/12/2024 Company Secretary: Sector:Industry Group: Activities: The Fund is actively managed and invests in listed equities of companies worldwide. 'Alpha' funds invest in companies in which the investment manager has a high conviction that the current share price does not reflect the future prospects for that business
The investment manager seeks to identify companies which we believe will deliver future earnings growth above the level expected by the market typically on a three to five year horizon (we term this 'a positive growth gap')
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listed entity carried for record purposes only
09/12/2024
SCHRODER GLOBAL EQUITY ALPHA FUND - ACTIVE ETF
listed entity carried for record purposes only
09/12/2024
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Click here for free access to this company's: ASX, Legal & CGT Status
