Authorised Participants

To purchase or redeem a creation unit, you must normally be an Authorised Participant. Authorised Participants are ASX trading participants who have an authorised participant agreement in place with BetaShares.

Funds

Fund ASX Code Creation Unit Cash Create Fee Cash Redeem In Kind Create In Kind Redeem Dealing Deadline
Australian Dividend Harvester Fund HVST 100,000 units n/a n/a $300 $500 4:00PM AEST
Australian High Interest Cash ETF AAA 20,000 units 1% of the application amount 1% of the application amount n/a n/a 4:00PM AEST
Agriculture ETF - Currency Hedged QAG $1,000,000 $1,500 $2,000 n/a n/a 4:00PM AEST
Australian Equities Bear Fund BEAR 50,000 units $750 The lower of $3000 and 3% of the withdrawal amount n/a n/a 2:30PM AEST
Australian Equities Strong Bear Fund BBOZ 50,000 units $750 $750 n/a n/a 2:30PM AEST
U.S Equities Strong Bear Fund BBUS 75,000 units $750 $750 n/a n/a 2:30PM AEST
British Pound ETF POU 75,000 units $750 $1,500 n/a n/a 4:00PM AEST
Commodities Basket ETF - Currency Hedged QCB $1,000,000 $1,500 $2,000 n/a n/a 4:00PM AEST
Crude Oil Index ETF - Currency Hedged OOO $1,000,000 $1,500 $2,000 n/a n/a 4:00PM AEST
Equity Yield Maximiser Fund YMAX 100,000 units n/a n/a $300 $500 1:00PM AEST
Euro ETF EEU 75,000 units $750 $1,500 n/a n/a 4:00PM AEST
FTSE RAFI Australia 200 ETF QOZ 300,000 units n/a n/a $3,000 $3,000 4:00PM AEST
FTSE RAFI U.S. 1000 ETF QUS 200,000 units $12,000 + 3bps $12,000 + 3bps $12,000 $12,000 1:00PM AEST
Geared Australian Equity Fund GEAR 100,000 units $750 + 4bps 3% to a max of $3000 + 4bps n/a n/a 2:30PM AEST
Geared U.S Equity Fund GGUS 100,000 units $750 + 0.04% $1,000 + 0.04% n/a n/a 2:00PM AEST
Gold Bullion ETF - Currency Hedged QAU $1,000,000 $750 + 2bps $1500 + 2bps n/a n/a 4:00PM AEST
Nasdaq 100 ETF NDQ 100,000 units $1,300 + 3bps $1,500 + 3bps $1,300 $1,500 4:00PM AEST
Managed Risk Australian Share Fund AUST 100,000 units n/a n/a $3,000 $3,000 4:00PM AEST
Managed Risk Global Share Fund WRLD 100,000 units n/a n/a $300 $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
S&P 500 Yield Maximiser Fund UMAX 100,000 units n/a n/a $300 $500 1:00PM AEST
U.S. Dollar ETF USD 75,000 units $750 $1,500 n/a n/a 4:00PM AEST
WisdomTree Europe ETF HEUR 100,000 units $300 + 2bps $500 + 2bps n/a n/a 3:00PM AEST
WisdomTree Japan ETF HJPN 100,000 units $300 + 2bps $500 + 2bps n/a n/a 3:00PM AEST
Global Agriculture Companies ETF FOOD 400,000 units $3,000 + 20bps $3,000 + 20bps n/a n/a 2:00PM AEST
Global Banks ETF BNKS 400,000 units $3,000 + 20bps $3,000 + 20bps n/a n/a 2:00PM AEST
Global Energy Companies ETF FUEL 400,000 units $3,000 + 20bps $3,000 + 20bps n/a n/a 2:00PM AEST
Global Gold Miners ETF MNRS 400,000 units $3,000 + 20bps $3,000 + 20bps n/a n/a 2:00PM AEST
Global Healthcare ETF DRUG 400,000 units $3,000 + 20bps $3,000 + 20bps n/a n/a 2:00PM AEST
Global Cybersecurity ETF HACK 400,000 units $3,000 + 20bps $3,000 + 20bps n/a n/a 2:00PM AEST
Australian Ex-20 Portfolio Diversifier EX20 100,000 units n/a n/a $3,000 $3,000 4:00PM AEST
Strong Australian Dollar Fund AUDS 100,000 units $250 + 1bps $250 + 1bps n/a n/a 2:00PM AEST
Strong U.S Dollar Fund YANK 100,000 units $250 + 1bps $250 + 1bps n/a n/a 2:00PM AEST
Global Sustainability Leaders ETF ETHI 200,000 units n/a n/a $1,800 $1,800 2:00PM AEST
Australian Bank Senior Floating Rate Bond ETF QPON 80,000 units n/a n/a $400 $400 4:00PM AEST

Application/Redemption Form

  • Australian High Interest Cash ETF- AAA
  • Agriculture ETF - Currency Hedged - QAG
  • Bear Fund - BEAR
  • Euro ETF - EEU
  • Geared Australian Equity Fund - GEAR
  • Global Sector ETFs - FOOD, DRUG, MNRS, BNKS, FUEL and HACK
  • Crude Oil Index ETF - Currency Hedged - OOO
  • British Pound ETF - POU
  • Gold Bullion ETF - Currency Hedged - QAU
  • Commodities Basket ETF - Currency Hedged - QCB
  • S&P/ASX 200 Financials Sector ETF - QFN
  • FTSE RAFI Australian 200 ETF and Australian Ex20 - QOZ and EX20
  • S&P/ASX 200 Resources Sector - QRE
  • S&P 500 Yield Maximiser Fund - UMAX
  • U.S. Dollar ETF - USD
  • Equity Yield Maximiser Fund - YMAX
  • Australian Dividend Harvester Fund - HVST
  • Australian Equities Strong Bear Fund - BBOZ
  • Australian US Equities Strong Bear Hedge Fund - BBUS
  • Geared US Equities Fund Currency Hedged (hedge fund) - GGUS
  • Strong Australian Dollar Fund - AUDS
  • Strong U.S Dollar Fund - YANK
  • Global Sustainability Leaders ETF - ETHI
  • WisdomTree Europe ETF and WisdomTree Japan ETF - HEUR and HJPN
  • Managed Risk Australian Share Fund - AUST
  • Managed Risk Global Share Fund - WRLD
  • FTSE RAFI U.S. 1000 ETF and NASDAQ 100 ETF - QUS and NDQ
  • Australian Bank Senior Floating Rate Bond ETF - QPON