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Issuer Services pricing calculator

Designed to provide you with a guide to key fees to be charged by ASX Issuer Services

Issuer Services pricing calculator

The ASX Issuer Services pricing calculator is designed to provide you with a guide to key fees to be charged by ASX Issuer Services. The fees outlined in this calculator are proposed to be effective 1 July 2022, alongside a number of other changes. For more information about these changes, refer to the issuer services web page and the Issuer Services: New Pricing Discussion Paper published on 03 March 2022.  Please note the fees calculated on this page are estimates only and are exclusive of GST. 

Issuer Services include the set up and maintenance of a CHESS subregister for any approved financial product, holder administration, holder account balances, and the issuance of CHESS holding statements to holders.

The fees charged for Issuer Services are separate to listing fee charges. More information on listing fees is available here.

The calculator provided on this page covers three key fee changes proposed to be introduced on 1 July 2022:

  • A new subscription fee to replace a number of existing fees including the Equity and Fund Issuer Annual Operating Charge, and a number of charges related to holder maintenance. The subscription fee is based on the number of HINs (holder accounts) maintained in CHESS for an issuer, with a tiered rate structure, dependent on whether the issuer is categorised as a corporate (including LICs) or investment product issuer.
  • An updated charge for the issue of ASX CHESS holding statements. The charge for paper statements will be reduced from $1.25 to $0.50 per statement, with no charge (included in subscription fee) for the issue of electronic statements.
  • An updated charge for holding adjustments, with a tiered fee structure based on the number of adjustments made.

Instructions on how to use the calculator and definitions can be found in the ‘How to use the calculator’ and ‘Questions’ sections below the calculator.

Pricing Calculator

How to use the calculator

The fee calculator requests the user to input information into a number of fields in order to calculate a summary of the estimated fees (exclusive of GST).  Mandatory fields are indicated with an asterisk (*).  The majority of fields will have a pre-set default that can be over-written by the user.


Questions

Disclaimer

Fees calculated on this page are estimates only and are exclusive of GST. Fees listed in the Estimate of fees may not include all fees applicable to your organization. For a full list of fees that will be effective 1 July 2022 refer to the Issuer Services Fee Schedule.

Information provided is for educational purposes and does not constitute financial product advice.  ASX calculators & tools are for illustrative purposes and are not intended to be a substitute for financial product advice. You should obtain independent advice from an Australian financial services licensee before making any financial decisions.

ASX calculators & tools are populated with data - all of which may be changed by the user. The factors for each calculation can also be varied. The values produced by applying the calculators to different products may differ from the current price of those products, due to market conditions. Where an interest rate is specified, the overnight cash rate is used. Inflation expectations are built into this rate. If a method for present value estimation is not provided, future values do not take into account inflation.

Although ASX Limited ABN 98 008 624 691 and its related bodies corporate (“ASX”) has made every effort to ensure the accuracy of the information as at the date of publication, ASX does not give any warranty or representation as to the accuracy, reliability or completeness of the information. To the extent permitted by law, ASX and its employees, officers and contractors shall not be liable for any loss or damage arising in any way (including by way of negligence) from or in connection with the use of ASX calculators & tools, any information provided or omitted, or from any one acting or refraining to act in reliance

© Copyright ASX Operations Pty Limited ABN 42 004 523 782. All rights reserved 2022.

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