Euro ETF | BetaShares

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

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KEY FACTS

Pricing Information 23 January 2020

Current Price
Last Trade*	-
% Change (prev day)	-
Bid (delayed)	-
Offer (delayed)	-
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	$15.561

*Data is delayed by at least 20 minutes.

**As at 22 January 2020 04:29 PM

Download NAV history

NAV
NAV/Unit *	$15.50

* As at 20 January 2020

Profile

Net Assets* ($A)	$4,882,887
Units Outstanding* (#)	315,000
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 20 January 2020

**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

Sector Allocation

Euro

100.0%

* As of 31 December 2019

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PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	-2.12%	-2.04%
3 months	-1.42%	-1.21%
6 months	-1.93%	-1.60%
1 year	-2.20%	-1.66%
3 year p.a	2.60%	3.11%
5 year p.a	1.04%	1.55%
Since inception (p.a)	1.71%	2.19%
Inception date	8-Jul-11	-

* As at 31 December 2019

Chart

Chart Type

Draw trend line

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.

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DISTRIBUTIONS

Yield Information

Distribution Frequency	Annual
Interest Rate ** (%, pa)	-0.47%
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 20 January 2020. 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 December 2019. Past performance is not an indicator 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.

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ANNOUNCEMENTS

ASX Announcements: EEU

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RESOURCES

	Factsheet - EEU	Download
	Fund Flyer - EEU	Download
	Brochure - BetaShares Currency ETFs	Download
	Portfolio Holdings	Download
	Product Disclosure Statement - EEU	Download
	Annual Report - June 2019	Download
	Notice of Modifications to Fund Constitution – AMIT Tax Regime	Download
	2018 Distribution Calendar	Download
	Interim Financial Report 2018	Download