Basket size and transaction fee

This information is for approved authorised participants and market makers only.

The offer to issue Units in the Funds made in the PDS is only available to Authorised Participants acting as principal.

ASX code

ASX code

Fund name

Fund name

Basket size
in units

Basket size
in units

Transaction fee for cash application/redemption

Transaction fee for cash application/redemption

Transaction fee
for in specie application/redemption

Transaction fee
for in specie application/redemption

ASX code

MONY

Fund name

UBS IQ Cash ETF

Basket size
in units

50,000

Transaction fee for cash application/redemption

max $150

Transaction fee
for in specie application/redemption


ASX code

ETF

Fund name

UBS IQ Morningstar Australia Quality ETF

Basket size
in units

50,000

Transaction fee for cash application/redemption

max $1,000 + 3bps

Transaction fee
for in specie application/redemption

max $1,000

ASX code

DIV

Fund name

UBS IQ Morningstar Australia Dividend Yield ETF

Basket size
in units

50,000

Transaction fee for cash application/redemption

max $1,000 + 3bps

Transaction fee
for in specie application/redemption

max $1,000

ASX code

UBA

Fund name

UBS IQ MSCI Australia Ethical ETF

Basket size
in units

50,000

Transaction fee for cash application/redemption

max $1,000 + 3bps

Transaction fee
for in specie application/redemption

max $1,000

ASX code

UBW

Fund name

UBS IQ MSCI World ex Australia Ethical ETF

Basket size
in units

250,000

Transaction fee for cash application/redemption

max $16,000 + 8bps

Transaction fee
for in specie application/redemption

ASX code

UBE

Fund name

UBS IQ MSCI Europe Ethical ETF

Basket size
in units

250,000

Transaction fee for cash application/redemption

max $6,000 + 22bps

Transaction fee
for in specie application/redemption

ASX code

UBU

Fund name

UBS IQ MSCI USA Ethical ETF

Basket size
in units

250,000

Transaction fee for cash application/redemption

max $3,000 + 3bps

Transaction fee
for in specie application/redemption

ASX code

UBJ

Fund name

UBS IQ MSCI Japan Ethical ETF

Basket size
in units

250,000

Transaction fee for cash application/redemption

max $4,500 + 5bps

Transaction fee
for in specie application/redemption

ASX code

UBP

Fund name

UBS IQ MSCI Asia APEX 50 Ethical ETF

Basket size
in units

250,000

Transaction fee for cash application/redemption

max $1,500 + 10bps

Transaction fee
for in specie application/redemption

The transaction fee for a creation or a redemption will vary for each Fund, and for each category of transaction (i.e. cash or in specie). The transaction fee will be an amount up to the actual amount of, or the Responsible Entity’s estimate of, the total costs incurred in connection with processing the application or redemption (as relevant) for the relevant Fund. For non-standard in specie applications and redemptions, the amount of the transaction fee will be agreed between the Responsible Entity and the applicant before the application or redemption request is accepted.

For more information on the actual transaction fee per Fund please contact us on +61 2 9324 3078 or +61 2 9324 3755.