Authorised Participants
To purchase or redeem a creation unit, you must normally be Authorised Participant. Authorised Participants are ASX trading participants who have an authorised participant agreement in place with BetaShares.
| Fund | ASX Code | Creation Unit | Cash Create Fee | Cash Redeem | In Kind Create | In Kind Redeem | Dealing Deadline |
|---|---|---|---|---|---|---|---|
| Australian High Interest Cash ETF | AAA | 20,000 units | $250 | $250 | $n/a | $n/a | 4.00PM AEST |
| Agriculture ETF - Currency Hedged | QAG | $1,000,000 | $1,500 | $2,000 | $n/a | $n/a | 4.30PM AEST |
| Bear Fund | BEAR | 50,000 units | $750 | $3000 | $n/a | $n/a | 2.30PM AEST |
| British Pound ETF | POU | 75,000 units | $750 | $1,500 | $750 | $1,500 | 4.00pm AEST |
| Commodities Basket ETF - Currency Hedged | QCB | $1,000,000 | $1,500 | $2,000 | $n/a | $n/a | 4.30PM AEST |
| Crude Oil Index ETF - Currency Hedged | OOO | $1,000,000 | $1,500 | $2,000 | $n/a | $n/a | 4:30PM AEST |
| Gold Bullion ETF - Currency Hedged | QAU | $1,000,000 | $750 + 2bps | $1500 + 2bps | $n/a | $n/a | 4.00PM AEST |
| Equity Yield Maximiser Fund | YMAX | 100,000 | $300 | $500 | $N/A | $N/A | 1.00 PM AEST |
| Euro ETF | EEU | 75,000 units | $750 | $1,500 | $750 | $1,500 | 4.00PM AEST |
| S&P/ASX 200 Financials | QFN | 100,000 units | $1,000 | $2,000 | $3,000 | $4,000 | 1.00pm AEST |
| S&P/ASX 200 Resources | QRE | 100,000 units | $1,000 | $2,000 | $3,000 | $4,000 | 1:00pm AEST |
| U.S. Dollar ETF | USD | 75,000 units | $750 | $1,500 | $750 | $1,500 | 4.00pm AEST |
Application/Redemption form
| Form Name | Files |
|---|---|
| Australian High Interest Cash ETF |  |
| Agriculture ETF - Currency Hedged | |
| Bear Fund | |
| British Pound ETF | |
| Commodities Basket - Currency Hedged | |
| Crude Oil Index ETF - Currency Hedged | |
| Euro ETF | |
| Equity Yield Maximiser Fund | |
| Gold Bullion ETF - Currency Hedged | |
| S&P/ASX 200 Financials Sector ETF | |
| S&P/ASX 200 Resources Sector | |
| U.S. Dollar ETF | |
An investment in units of any BetaShares Fund is subject to risk, which may include possible delays in repayment and loss of income and capital invested. The value of units may go down as well as up. Past performance is not an indication of future performance. Before making an investment decision you should consider the relevant PDS (available on this website) with a financial advisor to determine if it is appropriate for your circumstances. Commodity ETFs: The index which each BetaShares commodity ETF aims to track is based on the price of futures contracts. Investing in commodity futures is not the same as investing in the “spot price” of a given commodity. The ETFs do not aim to, and should not be expected to, provide the same return as the performance of the spot price of the relevant commodities. The performance of ETFs that are linked to commodity futures may be materially different to the spot price for the commodity itself. Also, differences in trading hours of the underlying futures markets and their corresponding BetaShares ETFs may at certain times cause the difference between bid prices and offer prices on the ASX to widen significantly. Investors should carefully consider this potential impact before trading. Please refer to the “Risks” section of the PDS for more information about these and other risk factors.