Authorised Participants | Resources | BetaShares
Home > Authorised Participants

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
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
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

Subscribe for the latest industry news and tips