BetaShares Euro ETF (EEU)

Factsheet

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Objective

• Overview
• Key Facts
• Performance
• Distributions
• Resources

Euro ETF - 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 ETF is designed to go up 10% too

Holds physical Euros in a segregated bank account with JP Morgan Chase

Interest earned on the Euros accrues to the benefit of the ETF

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

• Key Facts
• Performance
• Distributions
• Resources

Advantages

Access: performance of Euro relative to Australian dollar as simply as buying a share

Convenience:avoid complications and costs of FX trading platforms, CFDs and foreign currency bank accounts

Simple & Secure: ETF holds actual Euros in a bank deposit account with JP Morgan Chase

Liquid: trade on ASX throughout the day

Transparent: value of ETF's assets and FX rate used is available daily on website

How to Invest

An ETF is a managed fund whose units can be bought and sold on the ASX

You can buy or sell units just like you'd buy or sell any share on the ASX

No minimum investment

Trade throughout the ASX trading day

Investors outside Australia can buy and sell BetaShares ETFs as long as they have access to the ASX

Pricing Information - 23-May-2013

Current Price		NAV
Last Trade*	$13.12	NAV/Unit*	$13.22
% Change (prev day)		*As of close of previous trading day
Bid* (delayed)	$13.07	FX Spot Prices *
Offer* (delayed)		1 AUD	EUR€0.7529
iNAV* (delayed)	$13.220	1 EUR	AUD$1.3283
*Data is delayed by at least 20 minutes.		*iNav based on above rate.
iNAV (live)	$13.210

What is an iNAV

iNAV stands for Indicative Net Asset Value. It is updated every 60 seconds and provides an estimate of the NAV of the ETF during the trading day

Profile - 23-May-2013

Net Assets* ($A)	$2,181,564
Units Outstanding* (#)	165,000
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	PricewaterhouseCoopers

* As of close of previous trading day

Trading Information

Exchange	ASX
ASX Code	EEU
Bloomberg Code	EEU AU
IRESS Code	EEU.AXW
Currency	AUD
Trading Hours	10.00-16.00 (AEST)
iNAV IRESS Code	EEUINAV.ETF
Authorised Participants	2
Market Makers	Optiver, Virtu Financial
Marginable	Check with your broker
Short Selling	Check with your broker
SMSF Eligible	Yes

Index Information

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

Top 10 Index Components - 23-May-2013

Name	% of Index
1 Euro	100 %

* As of close of previous trading day

Sector Allocation

Euro 100.0% * As of 31 March 2013

Fund Returns After Fees (%)

	1 month	3 month	6 month	1 year	3 year p.a	5 year p.a	Since Inception	Inception Date
Fund	3.07 %	-2.54 %	1.34 %	-0.70 %	-	-	-2.79 %	8-Jul-11
Index	3.12 %	-2.41 %	1.64 %	-0.10 %	-3.84 %	-5.12 %	-2.47 %	-

* As at 30 April 2013

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.

Yield Information

Frequency	Semi-Annual
Annual Distribution Return (%) (1)

1 This is the annual distribution return to the end of the most recent 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.

Recent Distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)

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.

	Factsheet
	Product Disclosure Statement
	Product Brochure
	Annual Report
	ASIC Relief - Periodic Statements
	Announcement regarding distributions

iNAV is an indicative estimate only, may not reflect the true value of a unit and may be materially out of date at the time viewed. It should not be relied on in making any investment decision. See Terms and Conditions for more information.

An investment in units of any BetaShares Fund is subject to risk, which may include possible delays in repayment and loss of income and capital invested. The value of units may go down as well as up. Past performance is not an indication of future performance. Before making an investment decision you should consider the relevant PDS (available on this website) with a financial advisor to determine if it is appropriate for your circumstances. Commodity ETFs: The index which each BetaShares commodity ETF aims to track is based on the price of futures contracts.  Investing in commodity futures is not the same as investing in the “spot price” of a given commodity. The ETFs do not aim to, and should not be expected to, provide the same return as the performance of the spot price of the relevant commodities. The performance of ETFs that are linked to commodity futures may be materially different to the spot price for the commodity itself. Also, differences in trading hours of the underlying futures markets and their corresponding BetaShares ETFs may at certain times cause the difference between bid prices and offer prices on the ASX to widen significantly. Investors should carefully consider this potential impact before trading. Please refer to the "Risks" section of the PDS for more information about these and other risk factors.