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OVERVIEW

About

Provides simple, low cost exposure to the performance of the Euro relative to the Australian dollar

  • If the Euro goes up 10% against the A$ the Fund is designed to go up 10% too, before fees and expenses. Conversely, the Fund will go down if the Euro falls.
  • Holds physical Euros in a bank account with JP Morgan Chase
  • Interest earned on the Euros accrues to the benefit of the Fund
  • Investors are able to profit from a view that the Euro will strengthen relative to the Australian dollar or hedge against Euro currency risk with ease

Advantages

  • Access – performance of Euro relative to Australian dollar as simply as buying any share
  • Convenience – avoid cost and complexity of FX trading platforms, CFDs and foreign currency bank accounts
  • Cost effective
  • Simple structure – Fund holds Euros in a bank deposit account with JP Morgan Chase
  • Transparent – value of Fund’s assets and FX rate used is available daily on website
  • Liquidity – available to trade on ASX like any share

How to Invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX
  • Fund requires no minimum investment

KEY FACTS

Pricing Information 21 February 2017

Current Price
Last Trade* $13.52
% Change (prev day) 0%
Bid (delayed) $13.45
Offer (delayed) $13.47
iNAV (live)**
iNAV stands for Indicative Net Asset Value. It is updated every 60 seconds and provides an estimate of the net asset value of the Fund during the trading day
$13.444
*Data is delayed by at least 20 minutes.
**As at 21 February 2017 11:42 AM
Download NAV history
NAV
NAV/Unit * $13.48
* As at 20 February 2017
FX Spot Prices *
1 AUD EUR€0.7250
1 EUR AUD$1.3793
*iNav based on above rate

Profile

Net Assets* ($A) $4,245,744
Units Outstanding* (#) 315,000
Mgmt Costs** (% p.a.) 0.45%
Distribution Frequency Semi-annual
Issuer BetaShares Capital
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 20 February 2017
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code EEU
Bloomberg Code EEU AU
IRESS Code EEU.AXW
Trading Hours 10.00-16.00 (AEST)
iNAV IRESS Code EEUINAV.ETF
Market Makers Susquehanna Pacific, Virtu Financial
SMSF Eligible Yes

Index Information

Index N/A
Index Provider N/A
Index Ticker N/A
Bloomberg Index Ticker N/A

Top Exposures

Name %
Euro 100.0 %

Sector Allocation

Euro
100.0%
* As of 31 January 2017

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -2.31% -2.27%
3 months -1.30% -1.18%
6 months -3.48% -3.24%
1 year -7.39% -6.94%
3 year p.a -3.21% -2.70%
5 year p.a 2.40% 2.94%
Since inception (p.a) 0.78% 1.24%
Inception date 8-Jul-11 -
* As at 31 January 2017

Chart

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

DISTRIBUTIONS

Yield Information

Distribution Frequency Annual
12 Mth Distribution Yield* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -
* As of 31 January 2017. Yield figures are calculated by summing the prior 12 month fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
- - - -
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1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.

ANNOUNCEMENTS

ASX Announcements: EEU

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RESOURCES

Factsheet - EEU
Download
Product Brochure - EEU
Download
Product Disclosure Statement - EEU, POU
Download
Introduction to BetaShares Currency ETFs
Download
Annual Report - June 2016
Download
Half Year Report - December 2014
Download
PDS Updates - EEU
Download
Supplementary Product Disclosure Statement - July 2014
Download
View more

RELATED FUNDS

YANK

Strong U.S. Dollar Fund

POU

British Pound ETF

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LEARN MORE ABOUT EEU

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