Seed Financial Income Fund Active ETF (ASX:SFIF) has disclosed its monthly unit activity for October 2026, reporting 3,021,815 new units issued valued at $32,369,612.81, with no units redeemed during the period, bringing total units on issue to 23,300,446 as at 31 October 2026.

Key Points

  • Total units on issue as at 31 October 2026: 23,300,446, with a net asset value of $250,067,376.61
  • Units issued during October 2026: 3,021,815, valued at $32,369,612.81
  • Units redeemed during October 2026: nil, with a redemption value of nil
  • Net difference between units issued and units redeemed for the month: 3,021,815 units valued at $32,369,612.81

October 2026 Unit Issuance Details

According to the filing, 3,021,815 units were issued during October 2026 at a total value of $32,369,612.81. No units were redeemed during the same period, resulting in a net difference of 3,021,815 units valued at $32,369,612.81. The filing states that the total values of new unit issues and unit redemptions, and the difference between those values, reflects the price exclusive of transaction costs at which units were issued and redeemed during the month.

Total Units and Net Asset Value as at 31 October 2026

The filing discloses that the Seed Financial Income Fund Active ETF held a total of 23,300,446 units on issue as at 31 October 2026. The net asset value of those units stood at $250,067,376.61, reported on a cum distribution basis. Units have been rounded down to the nearest whole number, as stated in the filing. The Fund is identified by ARSN 678 888 821 and trades on the ASX under the ticker SFIF.

Filing Authority and Responsible Entity

The monthly disclosure was made pursuant to ASX AQUA Operating Rule 10A.4.1(f) and ASX Operating Rules Procedure 10A.4.1. The filing was issued by Evolution Trustees Limited, ABN 29 611 839 519, AFSL 486217, acting as responsible entity for the Seed Financial Income Fund Active ETF. The document was authorised for lodgement with the ASX by Ben Norman, Director of Evolution Trustees Limited, and submitted via e-Lodgement on 6 November 2026.