Macquarie Core Australian Bond Active ETFASX: MQFI

Monthly Redemptions, Applications, Units on Issue and OTC

Oct 7, 2026 at 1:38 AM EDT · Issued by Macquarie Core Australian Bond Active ETF via ASX

Filed with ASX · Oct 7, 2026 at 1:38 AM EDT

On 6ix: 6ix.com/news/monthly-redemptions-applications-units-on-issue-and-otc

ASX CodeUnits on Issue!Units redeemed during month!Value of Units redeemed during month (A$)!**Units issued during month!Value of Units issued during month (A$)!**Net Unit Inflow +/Outflow - during month! Net Inflow +/Outflow - during month (A$)!**Counterparty exposure to OTC Derivatives...

View Attachment

6ix hasn’t read this filing yet.

Macquarie Core Australian Bond Active ETF on 6ix

Earlier from Macquarie Core Australian Bond Active ETF

Final Distribution and DRP Issue PriceOct 2
Estimated DistributionSep 27
Amendment - Admission and Commencement of Trading - MQFISep 16
Target Market DeterminationSep 16
Product Disclosure StatementSep 16

All Macquarie Core Australian Bond Active ETF news releases