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

Fund name

Basket size in units

Transaction fee per basket for cash application

Transaction fee per basket for in specie application

ETF

UBS IQ Morningstar Australia Quality ETF

50,000

max $1,000 + 3bps

max $1,000

DIV

UBS IQ Morningstar Australia Dividend Yield ETF

50,000

max $1,000 + 3bps

max $1,000

UBA

UBS IQ MSCI Australia Ethical ETF

50,000

max $1,000 + 3bps

max $1,000

UBW

UBS IQ MSCI World ex Australia Ethical ETF

250,000

max $16,000 + 8bps

UBE

UBS IQ MSCI Europe Ethical ETF

250,000

max $6,000 + 22bps

UBU

UBS IQ MSCI USA Ethical ETF

250,000

max $3,000 + 3bps

UBJ

UBS IQ MSCI Japan Ethical ETF

250,000

max $4,500 + 5bps

UBP

UBS IQ MSCI Asia APEX 50 Ethical ETF

250,000

max $1,500 + 10bps

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.