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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 Fee 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
Diversified High Growth ETF DHHF 50,000 units n/a n/a $200 + 0.02% $200 + 0.02% 4:00PM AEST
Diversified Growth ETF DGGF 50,000 units n/a n/a $200 + 0.02% $200 + 0.02% 4:00PM AEST
Diversified Balanced ETF DBBF 50,000 units n/a n/a $200 + 0.02% $200 + 0.02% 4:00PM AEST
FTSE RAFI Australia 200 ETF QOZ 300,000 units n/a n/a $3,000 $3,000 4:00PM AEST
FTSE 100 ETF F100 100,000 units Up to $2,500 + 0.55% (in AUD) Up to $2,500 + 0.05% (in AUD) n/a n/a 2:00PM AEST
FTSE RAFI U.S. 1000 ETF QUS 30,000 units Up to $12,000 + 3bps Up to $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
Australian Financials Sector ETF QFN 100,000 units n/a n/a $500 $500 1:00PM AEST
Australian Resources Sector ETF QRE 100,000 units n/a n/a $500 $500 1:00PM AEST
Sustainability Leaders Diversified Bond ETF – Currency Hedged GBND 80,000 units n/a n/a $600 + 0.02% $600 + 0.02% 4:00PM 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
Europe ETF HEUR 100,000 units $4250 + 15bps $4250 + 15bps n/a n/a 3:00PM AEST
Japan ETF HJPN 100,000 units $2100 + 5bps $2100 + 5bps 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
Australian Government Bond ETF AGVT 40,000 units n/a n/a $200 $200 4:00PM AEST
Quality India ETF IIND 120,000 units up to $2,000 + 0.35% (in AUD) up to $2,000 + 0.35% (in AUD) n/a n/a 4:00PM AEST

Application/Redemption Form

  • Australian High Interest Cash ETF- AAA
    Download
  • Agriculture ETF - Currency Hedged - QAG
    Download
  • Bear Fund - BEAR
    Download
  • Euro ETF - EEU
    Download
  • Geared Australian Equity Fund - GEAR
    Download
  • Global Sector ETFs - FOOD, DRUG, MNRS, BNKS, FUEL and HACK
    Download
  • Crude Oil Index ETF - Currency Hedged - OOO
    Download
  • British Pound ETF - POU
    Download
  • Gold Bullion ETF - Currency Hedged - QAU
    Download
  • Commodities Basket ETF - Currency Hedged - QCB
    Download
  • Australian Financials Sector ETF - QFN
    Download
  • FTSE RAFI Australian 200 ETF and Australian Ex20 - QOZ and EX20
    Download
  • Australian Resources Sector - QRE
    Download
  • S&P 500 Yield Maximiser Fund - UMAX
    Download
  • U.S. Dollar ETF - USD
    Download
  • Equity Yield Maximiser Fund - YMAX
    Download
  • Australian Dividend Harvester Fund - HVST
    Download
  • Australian Equities Strong Bear Fund - BBOZ
    Download
  • Australian US Equities Strong Bear Hedge Fund - BBUS
    Download
  • Geared US Equities Fund Currency Hedged (hedge fund) - GGUS
    Download
  • Strong Australian Dollar Fund - AUDS
    Download
  • Strong U.S Dollar Fund - YANK
    Download
  • Global Sustainability Leaders ETF - ETHI
    Download
  • Europe ETF and Japan ETF - HEUR and HJPN
    Download
  • Managed Risk Australian Share Fund - AUST
    Download
  • Managed Risk Global Share Fund - WRLD
    Download
  • FTSE RAFI U.S. 1000 ETF and NASDAQ 100 ETF - QUS and NDQ
    Download
  • Australian Bank Senior Floating Rate Bond ETF - QPON
    Download
  • Australian Sustainability Leaders ETF - FAIR
    Download
  • Australian Investment Grade Corporate Bond ETF - CRED
    Download
  • Global Robotics and Artificial Intelligence ETF- RBTZ
    Download
  • Australia 200 ETF - A200
    Download
  • Asia Technology Tigers ETF - ASIA
    Download
  • Global Income Leaders ETF - INCM
    Download
  • Global Quality Leaders ETF – QLTY
    Download
  • BetaShares Legg Mason Australian Bond Fund (managed fund) - BNDS
    Download
  • BetaShares Australian Government Bond ETF - AGVT
    Download
  • FTSE 100 ETF - F100
    Download
  • India Quality ETF - IIND
    Download
  • Sustainability Leaders Diversified Bond ETF - Currency Hedged - GBND
    Download
  • Diversified High Growth ETF, Diversified Growth ETF and Diversified Balanced ETF - DHHF, DGGF and DBBF
    Download

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