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Active (5)BetaShares Euro ETF
A simple, low-cost way to access the performance of the Euro relative to the Australian dollar.
OVERVIEW
Fund Objective
EEU aims to track the performance of the Euro against the Australian dollar (before fees and expenses).
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.
Benefits of EEU
Simple, convenient AUD/Euro exposure
EEU can be bought and sold like any share on the ASX, avoiding the inconvenience and complexity of trading CFDs, or dealing in FX markets.
Low cost
Management costs are 0.45% p.a. For most investors, the total costs of ownership can be expected to be significantly cheaper than many alternative ways of getting exposure to the performance of the Euro.
Portfolio diversification
Currency exposure can diversify your portfolio, as currencies historically have shown low correlation to shares and other major asset classes.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 9 May 2021
| Current Price | |
|---|---|
| Last Trade* | - |
| % Change (prev day) | - |
| Bid (delayed) | - |
| Offer (delayed) | - |
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iNAV (live)**
iNAV stands for Indicative Net Asset Value. It provides an estimate of the net asset value of the Fund during the ASX trading day.
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$14.713 |
* Data is delayed by at least 20 minutes.
**As at 7 May 2021 04:29:59 PM
Download NAV history
| NAV | |
|---|---|
| NAV/Unit* | $14.72 |
* As at 6 May 2021
Profile
| Net Assets* ($A) | $8,681,862 |
| Units Outstanding* (#) | 590,000 |
| Mgmt Costs** (% p.a.) | 0.45% |
| Distribution Frequency | Annual |
| Distribution Reinvestment Plan (DRP) | Full participation available |
| Issuer | BetaShares Capital |
| Fund Administrator | RBC Investor Services |
| Custodian | RBC Investor Services |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 6 May 2021
**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 |
Index Information
| Index | N/A |
| Index Provider | N/A |
| Index Ticker | N/A |
| Bloomberg Index Ticker | N/A |
Sector Allocation
| Euro | 100.0% |
* As of 31 March 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 0.91% | 0.99% |
| 3 months | -1.87% | -1.58% |
| 6 months | -6.57% | -6.05% |
| 1 year | -7.88% | -6.85% |
| 3 year p.a | -1.63% | -0.89% |
| 5 year p.a | 0.11% | 0.76% |
| Since inception (p.a) | 1.08% | 1.63% |
| Inception date | 8-Jul-11 | - |
* As at 30 April 2021
Chart
Chart Type
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 |
| Interest Rate ** (%, pa) | -0.58% |
| 12 Mth Distribution Yield* (%) | - |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
**The interest rate earned on Fund's Euro denominated bank deposits, excluding Fund's fees and costs as at 6 May 2021. Yield figures are calculated by summing the prior 12 month fund per unit distributions divided by the fund closing NAV per unit as at 31 March 2021. 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.
RESOURCES
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Factsheet - EEU |
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Fund Flyer - EEU |
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Portfolio Holdings |
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Product Disclosure Statement - EEU |
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Product Disclosure Statement Update - 8 March 2021 |
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Annual Report - June 2020 |
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Notice of Modifications to Fund Constitution – AMIT Tax Regime |
Download
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Interim Financial Report - December 2020 |
Download
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