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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 .

Funds

Fund ASX Code Creation Unit Cash Create Fee Cash Redeem Fee In Kind Create In Kind Redeem Dealing Deadline
Australia 200 ETF A200 30,000 units n/a n/a $3,000 $3,000 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
Australian Government Bond ETF AGVT 40,000 units n/a n/a $200 $200 4:00PM AEST
Australian Quality ETF AQLT 50,000 units n/a n/a $500 $500 4:00PM AEST
Asia Technology Tigers ETF ASIA 200,000 units $4,000 + 0.15% $4,000 + 0.30% n/a n/a 4:00PM AEST
S&P/ASX Australian Technology ETF ATEC 75,000 units n/a n/a $1,500 $1,500 4:00PM AEST
Strong Australian Dollar Fund AUDS 100,000 units $250 + 1bps $250 + 1bps n/a n/a 2:00PM AEST
Managed Risk Australian Share Fund AUST 100,000 units n/a n/a $3,000 $3,000 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 4:00PM AEST
Australian Equities Strong Bear Fund BBOZ 50,000 units $750 $750 n/a n/a 4:00PM AEST
U.S Equities Strong Bear Fund BBUS 75,000 units $750 $750 n/a n/a 4:00PM AEST
Australian Major Bank Hybrids Index ETF BHYB 100,000 units n/a n/a Up to $500 for creation in-kind Up to $500 for redemption in-kind 4:00PM AEST for in-kind (11:00AM where agreed for cash)
Legg Mason Australian Bond Fund (managed fund) BNDS 50,000 units n/a n/a $750 $750 1:00PM AEST
Global Banks ETF BNKS 200,000 units $3,000 + 20bps $3,000 + 20bps n/a n/a 2:00PM AEST
Cloud Computing ETF CLDD 100,000 units up to $2,000 + 0.08% up to $2,000 + 0.08% n/a n/a 2:00PM AEST
Australian Investment Grade Corporate Bond ETF CRED 80,000 units n/a n/a $400 $400 4:00PM AEST
Crypto Innovators ETF CRYP 100,000 units up to $2,000 + 0.15% up to $2,000 + 0.15% n/a n/a 2:00PM AEST
Ethical Diversified Balanced ETF DBBF 50,000 units n/a n/a $200 + 0.02% $200 + 0.02% 4:00PM AEST
Ethical Diversified Growth ETF DGGF 50,000 units n/a n/a $200 + 0.02% $200 + 0.02% 4:00PM AEST
Diversified All Growth ETF DHHF 50,000 units n/a n/a $200 + 0.02% $200 + 0.02% 4:00PM AEST
Electric Vehicles and Future Mobility DRIV 100,000 up to $2,000 + 0.07% up to $2,000 + 0.12% n/a n/a 2:00PM AEST
Global Healthcare ETF DRUG 200,000 units $3,000 + 20bps $3,000 + 20bps n/a n/a 2:00PM AEST
Ethical Diversified High Growth ETF DZZF 50,000 units n/a n/a $200 + 0.02% $200 + 0.02% 4:00PM AEST
Digital Health and Telemedicine ETF EDOC 100,000 up to $2,000 + 0.07% up to $2,000+0.12% n/a n/a 2:00PM AEST
Euro ETF EEU 75,000 units $750 $1,500 n/a n/a 4:00PM AEST
Climate Change Innovation ETF ERTH 100,000 units up to $4,000 + 15bps Up to $4,000 + 10bps n/a n/a 2:00PM AEST
Global Sustainability Leaders ETF ETHI 200,000 units n/a n/a $4,500 + 0.07% $4,500 + 0.05% 2:00PM AEST
Australian Ex-20 Portfolio Diversifier EX20 100,000 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
Australian Sustainability Leaders ETF FAIR 100,000 units n/a n/a $1,200 $1,200 4:00PM AEST
Global Agriculture Companies ETF FOOD 200,000 units $3,000 + 20bps $3,000 + 20bps n/a n/a 2:00PM AEST
Global Energy Companies ETF FUEL 200,000 units $3,000 + 20bps $3,000 + 20bps n/a n/a 2:00PM AEST
Video Game and Esports ETF GAME 100,000 up to $2,000 + 0.07% up to $2,000 + 0.12% n/a n/a 2:00PM 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
Geared Australian Equity Fund GEAR 100,000 units $750 + 4bps 3% to a max of $3000 + 4bps n/a n/a 2:30PM AEST
Global Government Bond 20+ Year ETF – Currency Hedged GGOV 80,000 units n/a n/a $400 + 0.02% $400 + 0.02% 4:00PM AEST
Geared U.S Equity Fund GGUS 100,000 units $750 + 0.04% $1,000 + 0.04% n/a n/a 2:00PM AEST
Global Cybersecurity ETF HACK 200,000 units $3,000 + 20bps $3,000 + 20bps n/a n/a 2:00PM AEST
Global Sustainability Leaders ETF - Currency Hedged HETH 200,000 units n/a n/a Up to $1,100 + 0.01% Up to $1,100 + 0.01% 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
NASDAQ 100 ETF - Currency Hedged HNDQ 100,000 units n/a n/a Up to $1,100 + 0.01% Up to $1,100 + 0.01% 4:00PM AEST
Global Quality Leaders ETF - Currency Hedged HQLT 75,000 units n/a n/a Up to $1,100 + 0.01% Up to $1,100 + 0.01% 4:00PM AEST
Australian Dividend Harvester Fund HVST 100,000 units n/a n/a $300 $500 4:00PM AEST
Online Retail and E-Commerce ETF IBUY 100,000 up to $2,000 + 0.07% up to $2,000 + 0.12% n/a n/a 2:00PM 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
Global Income Leaders ETF INCM 75,000 units $4,000 + 0.15% $4,000 + 0.30% n/a n/a 4:00PM AEST
Future of Payments ETF IPAY 100,000 units up to $2,000 + 0.07% up to $2,000 + 0.12% n/a n/a 2:00PM AEST
Global Gold Miners ETF MNRS 200,000 units $3,000 + 20bps $3,000 + 20bps n/a n/a 2:00PM AEST
Nasdaq 100 ETF NDQ 200,000 units $1,300 + 3bps $1,500 + 3bps $1,300 $1,500 4:00PM AEST
Crude Oil Index ETF - Currency Hedged OOO $1,000,000 $1,500 $2,000 n/a n/a 4:00PM AEST
Australian Composite Bond ETF OZBD 40,000 n/a n/a Up to $500 Up to $500 4:00PM AEST for In-kind
British Pound ETF POU 75,000 units $750 $1,500 n/a n/a 4:00PM AEST
Gold Bullion ETF - Currency Hedged QAU $1,000,000 $750 + 2bps $1500 + 2bps n/a n/a 4:00PM AEST
Australian Financials Sector ETF QFN 100,000 units n/a n/a $500 $500 1:00PM AEST
Global Quality Leaders ETF QLTY 75,000 units $4,000 + 0.15% $4,000 + 0.30% 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
Australian Bank Senior Floating Rate Bond ETF QPON 80,000 units n/a n/a $400 $400 4:00PM AEST
Australian Resources Sector ETF QRE 100,000 units n/a n/a $500 $500 1:00PM AEST
S&P 500 Equal Weight ETF QUS 30,000 units Up to $12,000 + 3bps Up to $12,000 + 3bps $12,000 $12,000 1:00PM AEST
Global Robotics and Artificial Intelligence ETF RBTZ 100,000 units $4,000 + 15bps $4,000 + 30bps n/a n/a 2:00PM 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
Managed Risk Global Share Fund WRLD 100,000 units n/a n/a $300 $500 4:00PM AEST
Strong U.S Dollar Fund YANK 100,000 units $250 + 1bps $250 + 1bps n/a n/a 2:00PM AEST
Equity Yield Maximiser Fund YMAX 100,000 units n/a n/a $300 $500 1:00PM AEST

Application/Redemption Form

  • Australian High Interest Cash ETF- AAA
    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
  • Australian Financials Sector ETF - QFN
    Download
  • FTSE RAFI Australian 200 ETF, Australian Ex20 and Australia 200 ETF - QOZ, EX20 and A200
    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
  • S&P 500 Equal Weight 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
  • 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
  • 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 All Growth ETF, Ethical Diversified High Growth ETF, Ethical Diversified Growth ETF and Ethical Diversified Balanced ETF - DHHF, DZZF, DGGF and DBBF
    Download
  • S&P/ASX Australian Technology ETF - ATEC
    Download
  • Global Government Bond 20+ Year ETF - Currency Hedged - GGOV
    Download
  • Global Quality Leaders ETF - Currency Hedged - HQLT
    Download
  • Global Sustainability Leaders ETF – Currency Hedged - HETH
    Download
  • NASDAQ 100 ETF – Currency Hedged - HNDQ
    Download
  • Cloud Computing ETF - CLDD
    Download
  • Climate Change Innovation ETF - ERTH
    Download
  • Australian Major Bank Hybrids Index ETF - BHYB
    Download
  • Crypto Innovators ETF - CRYP
    Download
  • Video Games and Esports ETF, Future of Payments ETF, Electric Vehicles and Future Mobility ETF and Online Retail and E-Commerce ETF - GAME, IPAY, DRIV and IBUY
    Download
  • Australian Composite Bond ETF - OZBD
    Download
  • Digital Health and Telemedicine ETF - EDOC
    Download
  • Australian Quality ETF - AQLT
    Download

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