Spheria Australian Smaller Companies Fund Discloses 173,505 Units on Issue for October 2026

Mukul

06 November 2026 05:47 PM AEDT

Spheria Australian Smaller Companies Fund Discloses 173,505 Units on Issue for October 2026

Image Source: Krish Capital Pty Ltd

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Spheria Australian Smaller Companies Fund – Active ETF (ASX:SPHX) has disclosed its monthly unit movement figures for the period ending 31 October 2026, revealing total units on issue of 173,505 with a combined value of $1,877,081.19, according to a filing lodged by responsible entity Pinnacle Fund Services Limited.

Key Points

Total units on issue as at 31 October 2026 stood at 173,505, valued at $1,877,081.19
All units on issue were CHESS-Sponsored; no Issuer-Sponsored units were on issue
During the month, 10,265 CHESS-Sponsored units were issued for $110,929.92 and 10,000 units were redeemed for $107,959.35
The net difference for the month was 265 units, valued at $2,970.57

Monthly Unit Movements for October 2026

According to the filing, lodged on 6 November 2026 in accordance with ASX AQUA Rules 10A.4.1(f) and ASX Operating Rules Procedure 10A.4.1, the fund recorded a total net unit increase of 265 for the month ending 31 October 2026. CHESS-Sponsored transactions accounted for all activity, with 10,265 units issued at a value of $110,929.92 and 10,000 units redeemed at a value of $107,959.35. There were no Issuer-Sponsored unit issuances or redemptions during the reporting month. The filing notes that all unit figures are rounded to the nearest whole number.

Units on Issue and Valuation as at 31 October 2026

At the close of the reporting month, the fund held 173,505 CHESS-Sponsored units on issue, valued at $1,877,081.19. Issuer-Sponsored units on issue totalled zero, with a corresponding value of $0.00. The filing states that the total values of new unit issues and unit redemptions, and the difference between those values, reflects the price at which units were issued and redeemed during the reporting month, exclusive of transaction costs. The disclosed figures represent only gross units issued and redeemed for the month as required under ASX rule 10A.4.1.

Responsible Entity and Filing Details

The monthly disclosure was submitted by Pinnacle Fund Services Limited, acting as responsible entity of the Spheria Australian Smaller Companies Fund – Active ETF. The filing was signed by Terence Kwong in his capacity as Company Secretary of Pinnacle Fund Services Limited. Pinnacle Fund Services Limited holds an Australian Financial Services Licence numbered 238371 and an ABN of 29 082 494 362. The disclosure was made via electronic lodgement to ASX Market Announcements and is consistent with the fund's obligations under applicable ASX AQUA rules and operating rules procedures.

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