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HVST

Income Generation

Aims to deliver income as a primary driver of returns.
Risk Mitigation

Aims to reduce risk associated with an investment in a particular asset class.

BetaShares Australian Dividend Harvester Fund (managed fund)

OBJECTIVE

Provide investors with exposure to large capitalisation Australian shares along with regular franked dividend income, paid monthly, that is at least 1.5x the income yield of the broad Australian sharemarket on an annual basis. In addition, the Fund aims to reduce the volatility of the equity investment returns and defend against losses in declining markets.

HVST
Overview
Key Facts
Performance
Distributions
Announcements
Resources
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OVERVIEW

About

Specifically designed to meet the investment challenges of SMSFs and retiree investors
Provides exposure to large-cap Australian shares, along with potential for franked income that is at least 1.5x the yield of the Australian broad sharemarket on an annual basis
Risk management strategy seeks to cushion downside market risk
Opportunity for tax-effective income paid monthly

Advantages

Strong, tax effective monthly income stream on large-cap shares – aims to be at least 1.5x the income yield of the broad Australian sharemarket on an annual basis
Equity returns with potential for reduced downside market risk
Opportunity for enhanced franking credits
A smoother ride – potential for reduced volatility despite changing market conditions
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 19 October 2019

Current Price
Last Trade*	$15.21
% Change (prev day)	-0.39%
Bid (delayed)	$15.21
Offer (delayed)	$15.30
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	$15.205

*Data is delayed by at least 20 minutes.

** As at 18 October 2019 04:29 PM

Download NAV history

NAV
NAV/Unit *	$15.27

* As at 17 October 2019

Profile

Net Assets* ($A)	$162,367,392
Units Outstanding* (#)	10,631,104
Mgmt Costs** (% p.a.)	0.90%
Distribution Frequency	Monthly
Distribution Reinvestment Plan (DRP)	Full or partial participation available
Issuer	BetaShares Capital Ltd
Fund Administrator	RBC Investor Services
Custodian	RBC Investor Services
Registry	Link Market Services
Auditor	KPMG

* As at 17 October 2019

**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code	HVST
Bloomberg Code	HVST AU
IRESS Code	HVST.AXW
Trading Hours	10.00-16.00 (AEST)
iNAV IRESS Code	HVSTINAV.ETF
Market Makers	Susquehanna Pacific, Deutsche Securities
SMSF Eligible	Yes

Index Information

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

Portfolio Characteristics

Risk Management Position (% NAV)

The aggregate short equity index futures exposure divided by the Fund’s NAV. Provides an indication of the current level of protection against a decline in the relevant market.

17.34%

As at 17 October 2019

Sector Allocation

Financials	51.7%
Materials	12.0%
Healthcare	6.6%
Industrials	5.9%
Real Estate	5.4%
Consumer Discretionary	4.5%
Consumer Staples	4.1%
Energy	3.9%
Communication Services	2.6%
Other	3.2%

* As of 30 September 2019

PERFORMANCE

Fund Returns After Fees (%)

	Fund (Net)	Fund (Gross)
1 month	0.34%	0.56%
3 months	-0.83%	0.93%
6 months	7.26%	10.04%
1 year	9.93%	14.74%
3 year p.a	1.52%	5.05%
5 year p.a	-	-
Since inception (p.a)	1.01%	4.37%
Inception date	29-Oct-14	-

* As at 30 September 2019. Gross returns assume all franking credits received as income, may not be applicable to all investors.

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	Monthly
12 Mth Distribution Yield* (%)	10.7%
12 Mth Gross Distribution Yield* (%)	15.0%
Franking Level	94.1%

*As at 30 September 2019. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Franking level is total franking level over the last 12 months. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
1-Oct-19	2-Oct-19	16-Oct-19	$0.1007	11.29%
2-Sep-19	3-Sep-19	17-Sep-19	$0.1007	11.12%
1-Aug-19	2-Aug-19	16-Aug-19	$0.11178	11.45%
1-Jul-19	2-Jul-19	16-Jul-19	$0.43657	11.48%
3-Jun-19	4-Jun-19	19-Jun-19	$0.11208	9.21%
1-May-19	2-May-19	16-May-19	$0.11208	9.50%
1-Apr-19	2-Apr-19	16-Apr-19	$0.11208	9.76%
1-Mar-19	4-Mar-19	18-Mar-19	$0.11208	9.51%
1-Feb-19	4-Feb-19	18-Feb-19	$0.11208	8.95%
2-Jan-19	3-Jan-19	17-Jan-19	$0.11208	8.73%
3-Dec-18	4-Dec-18	18-Dec-18	$0.11208	8.82%
1-Nov-18	2-Nov-18	16-Nov-18	$0.11208	8.86%
1-Oct-18	2-Oct-18	16-Oct-18	$0.11208	9.66%
3-Sep-18	4-Sep-18	18-Sep-18	$0.11208	9.76%
1-Aug-18	2-Aug-18	16-Aug-18	$0.11208	9.67%
2-Jul-18	3-Jul-18	17-Jul-18	$0.10933	9.60%
1-Jun-18	4-Jun-18	19-Jun-18	$0.15003	9.09%
1-May-18	2-May-18	16-May-18	$0.15003	8.55%
3-Apr-18	4-Apr-18	18-Apr-18	$0.15003	8.34%
1-Mar-18	2-Mar-18	16-Mar-18	$0.15003	8.79%
1-Feb-18	2-Feb-18	16-Feb-18	$0.15003	8.94%
2-Jan-18	3-Jan-18	17-Jan-18	$0.15003	8.79%
1-Dec-17	4-Dec-17	18-Dec-17	$0.15003	9.18%
1-Nov-17	2-Nov-17	16-Nov-17	$0.15003	9.60%
2-Oct-17	3-Oct-17	17-Oct-17	$0.15003	9.15%
1-Sep-17	4-Sep-17	18-Sep-17	$0.15003	9.16%
1-Aug-17	2-Aug-17	16-Aug-17	$0.15003	9.21%
3-Jul-17	4-Jul-17	18-Jul-17	$0.1556	9.57%
1-Jun-17	2-Jun-17	19-Jun-17	$0.16662	10.08%
1-May-17	2-May-17	16-May-17	$0.17165	11.12%
3-Apr-17	4-Apr-17	20-Apr-17	$0.17381	11.23%
1-Mar-17	2-Mar-17	16-Mar-17	$0.17103	11.11%
1-Feb-17	2-Feb-17	16-Feb-17	$0.17453	11.13%
3-Jan-17	4-Jan-17	18-Jan-17	$0.17291	11.56%
1-Dec-16	2-Dec-16	16-Dec-16	$0.17249	11.32%
2-Nov-16	3-Nov-16	17-Nov-16	$0.18019	11.22%
4-Oct-16	5-Oct-16	19-Oct-16	$0.18012	11.60%
1-Sep-16	2-Sep-16	16-Sep-16	$0.18343	11.64%
2-Aug-16	3-Aug-16	17-Aug-16	$0.20047	11.51%
1-Jul-16	4-Jul-16	18-Jul-16	$0.1813	11.45%
1-Jun-16	2-Jun-16	16-Jun-16	$0.20575	11.12%
2-May-16	3-May-16	17-May-16	$0.20427	10.59%
1-Apr-16	4-Apr-16	15-Apr-16	$0.20477	10.10%
1-Mar-16	3-Mar-16	16-Mar-16	$0.20171	9.70%
1-Feb-16	3-Feb-16	16-Feb-16	$0.21224	10.06%
4-Jan-16	6-Jan-16	19-Jan-16	$0.21208	10.16%
1-Dec-15	3-Dec-15	16-Dec-15	$0.21594	10.37%
2-Nov-15	5-Nov-15	18-Nov-15	$0.21587	9.89%
1-Oct-15	6-Oct-15	19-Oct-15	$0.21545	-
1-Sep-15	3-Sep-15	16-Sep-15	$0.21102	-
4-Aug-15	6-Aug-15	19-Aug-15	$0.21327	-
1-Jul-15	3-Jul-15	20-Jul-15	$0.21621	-
1-Jun-15	3-Jun-15	17-Jun-15	$0.21711	-
1-May-15	5-May-15	18-May-15	$0.22118	-
1-Apr-15	3-Apr-15	20-Apr-15	$0.22173	-
2-Mar-15	4-Mar-15	17-Mar-15	$0.22429	-
2-Feb-15	4-Feb-15	17-Feb-15	$0.22935	-
2-Jan-15	6-Jan-15	19-Jan-15	$0.22724	-
1-Dec-14	3-Dec-14	16-Dec-14	$0.235	-

(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: HVST

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RESOURCES

	Factsheet - HVST	Download
	Fund Flyer - HVST	Download
	Brochure - Managed Risk Series	Download
	Product Brochure - HVST	Download
	Portfolio Holdings	Download
	Product Disclosure Statement - HVST	Download
	Annual Report - June 2019	Download
	NRWT and Fund Payment Notice information - September 2019 distributions	Download
	NRWT and Fund Payment Notice information - August 2019 distributions	Download
	NRWT and Fund Payment Notice information - July 2019 distributions	Download
	NRWT and Fund Payment Notice information - June 2019 distributions	Download
	NRWT and Fund Payment Notice information – May 2019 distributions	Download
	NRWT and Fund Payment Notice information – April 2019 distributions	Download
	NRWT and Fund Payment Notice information – March 2019 distributions	Download
	NRWT and Fund Payment Notice information - February 2019 Distribution	Download
	NRWT and Fund Payment Notice information - January 2019 Distribution	Download
	NRWT and Fund Payment Notice information – December 2018 distributions	Download
	NRWT and Fund Payment Notice information – November 2018 distributions	Download
	NRWT and Fund Payment Notice information – October 2018 distributions	Download
	Notice of Modifications to Fund Constitution – AMIT Tax Regime	Download
	2018 Distribution Calendar	Download
	Interim Financial Report 2018	Download

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