BetaShares Europe ETF - Currency Hedged

OVERVIEW

About

Provides exposure to the european equity market while hedging exposure to fluctuations between the Australian dollar and the Euro.

Gain broad exposure to globally competitive European companies
A core component of a global equities allocation providing transparency and diversification benefits
Tactical exposure to European equities

Advantages

Access – simple way to access a diversified portfolio of European shares
Reduced currency risk – Euro currency exposure hedged to the Australian dollar
Diversification – diversify global equities allocation to Europe, which includes a number of sectors which are under-represented in the Australian sharemarket
Cost effective – cost of Fund is lower than traditional active managers focusing on European equities
No W-8 BEN forms and no US estate tax implications for investors – simplified tax administration, unlike cross-listed alternatives
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

Note: On 19 July 2019, the Fund’s benchmark index changed to the S&P Eurozone Exporters Hedged AUD Index. Accordingly, performance, sector/ country allocation and top exposures shown for the period prior to 19 July 2019 reflect the previous benchmark index.

KEY FACTS

Pricing Information 19 October 2019

Current Price
Last Trade*	$13.06
% Change (prev day)	-0.15%
Bid (delayed)	$12.50
Offer (delayed)	-

*Data is delayed by at least 20 minutes.

Download NAV history

NAV
NAV/Unit *	$13.12

* As at 16 October 2019

Profile

Net Assets* ($A)	$34,199,580
Units Outstanding* (#)	2,605,692
Mgmt Costs** (% p.a.)	0.56%
Distribution Frequency	Semi-annual
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 16 October 2019

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

Trading Information

ASX Code	HEUR
Bloomberg Code	HEUR AU
IRESS Code	HEUR.AXW
Trading Hours	10.00-16.00 (AEST)
iNAV IRESS Code	N/A
Market Makers	Susquehanna Pacific
SMSF Eligible	Yes

Index Information

Index	S&P Eurozone Exporters Hedged AUD Index
Index Provider	S&P
Index Ticker	N/A
Bloomberg Index Ticker	SPEZXHAN INDEX

Portfolio Holdings

Top 10 All

Name	Weight (%)
SAP SE	4.1
TOTAL SA	3.8
LVMH MOET HENNESSY LOUIS VUITT	3.3
ASML HOLDING NV	3.2
SANOFI	3.1
ALLIANZ SE	3.0
UNILEVER NV	2.7
SIEMENS AG	2.6
AIRBUS SE	2.3
ANHEUSER-BUSCH INBEV SA/NV	2.3

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
SAP GY	SAP SE	4.1	Equities	Information Technology	Germany	EUR	7,382	$1,392,186	$1,392,186
FP FP	TOTAL SA	3.8	Equities	Energy	France	EUR	17,246	$1,298,931	$1,298,931
MC FP	LVMH MOET HENNESSY LOUIS VUITT	3.3	Equities	Consumer Discretionary	France	EUR	1,839	$1,123,151	$1,123,151
ASML NA	ASML HOLDING NV	3.2	Equities	Information Technology	Netherlands	EUR	2,906	$1,084,540	$1,084,540
SAN FP	SANOFI	3.1	Equities	Healthcare	France	EUR	7,828	$1,068,058	$1,068,058
ALV GY	ALLIANZ SE	3.0	Equities	Financials	Germany	EUR	2,898	$1,014,253	$1,014,253
UNA NA	UNILEVER NV	2.7	Equities	Consumer Staples	Britain	EUR	10,548	$936,015	$936,015
SIE GY	SIEMENS AG	2.6	Equities	Industrials	Germany	EUR	5,514	$889,195	$889,195
AIR FP	AIRBUS SE	2.3	Equities	Industrials	France	EUR	4,116	$803,881	$803,881
ABI BB	ANHEUSER-BUSCH INBEV SA/NV	2.3	Equities	Consumer Staples	Belgium	EUR	5,781	$787,633	$787,633
SAN SQ	BANCO SANTANDER SA	2.1	Equities	Financials	Spain	EUR	113,476	$713,479	$713,479
BAYN GY	BAYER AG	2.0	Equities	Healthcare	Germany	EUR	6,367	$682,564	$682,564
BAS GY	BASF SE	2.0	Equities	Materials	Germany	EUR	6,272	$673,606	$673,606
OR FP	L'OREAL SA	1.9	Equities	Consumer Staples	France	EUR	1,678	$668,082	$668,082
AI FP	AIR LIQUIDE SA	1.8	Equities	Materials	France	EUR	3,216	$613,482	$613,482
IBE SQ	IBERDROLA SA	1.8	Equities	Utilities	Spain	EUR	40,836	$605,219	$605,219
ADS GY	ADIDAS AG	1.7	Equities	Consumer Discretionary	Germany	EUR	1,259	$577,794	$577,794
DTE GY	DEUTSCHE TELEKOM AG	1.7	Equities	Communication Services	Germany	EUR	22,109	$570,525	$570,525
BN FP	DANONE SA	1.6	Equities	Consumer Staples	France	EUR	4,397	$563,097	$563,097
SAF FP	SAFRAN SA	1.5	Equities	Industrials	France	EUR	2,291	$524,212	$524,212
CS FP	AXA SA	1.5	Equities	Financials	France	EUR	13,255	$514,884	$514,884
SU FP	SCHNEIDER ELECTRIC SE	1.5	Equities	Industrials	France	EUR	3,775	$505,712	$505,712
DAI GY	DAIMLER AG	1.4	Equities	Consumer Discretionary	Germany	EUR	6,063	$475,574	$475,574
EL FP	ESSILORLUXOTTICA SA	1.3	Equities	Consumer Discretionary	France	EUR	1,983	$434,508	$434,508
KER FP	KERING SA	1.2	Equities	Consumer Discretionary	France	EUR	508	$395,447	$395,447
MUV2 GY	MUENCHENER RUECKVERSICHERUNGS-	1.1	Equities	Financials	Germany	EUR	985	$393,615	$393,615
PHIA NA	KONINKLIJKE PHILIPS NV	1.1	Equities	Healthcare	Netherlands	EUR	6,155	$391,910	$391,910
RI FP	PERNOD RICARD SA	1.1	Equities	Consumer Staples	France	EUR	1,485	$386,376	$386,376
TEF SQ	TELEFONICA SA	1.0	Equities	Communication Services	Spain	EUR	31,200	$358,322	$358,322
BBVA SQ	BANCO BILBAO VIZCAYA ARGENTARI	1.0	Equities	Financials	Spain	EUR	45,532	$350,766	$350,766
VOW3 GY	VOLKSWAGEN AG	1.0	Equities	Consumer Discretionary	Germany	EUR	1,234	$336,856	$336,856
ITX SQ	INDUSTRIA DE DISENO TEXTIL SA	1.0	Equities	Consumer Discretionary	Spain	EUR	7,129	$331,587	$331,587
DPW GY	DEUTSCHE POST AG	0.9	Equities	Industrials	Germany	EUR	6,533	$325,053	$325,053
AMS SQ	AMADEUS IT GROUP SA	0.9	Equities	Information Technology	Spain	EUR	2,945	$320,322	$320,322
NXPI UW	NXP SEMICONDUCTORS NV	0.9	Equities	Information Technology	Netherlands	USD	1,940	$312,042	$312,042
AD NA	KONINKLIJKE AHOLD DELHAIZE NV	0.9	Equities	Consumer Staples	Netherlands	EUR	7,963	$300,105	$300,105
DB1 GY	DEUTSCHE BOERSE AG	0.9	Equities	Financials	Germany	EUR	1,279	$296,821	$296,821
NOKIA FH	NOKIA OYJ	0.8	Equities	Information Technology	Finland	EUR	37,887	$291,068	$291,068
CRH ID	CRH PLC	0.8	Equities	Materials	Ireland	EUR	5,410	$277,730	$277,730
HEIA NA	HEINEKEN NV	0.7	Equities	Consumer Staples	Netherlands	EUR	1,589	$254,768	$254,768
RMS FP	HERMES INTERNATIONAL	0.7	Equities	Consumer Discretionary	France	EUR	236	$244,231	$244,231
NDA SS	NORDEA BANK ABP	0.7	Equities	Financials	Finland	SEK	22,055	$233,930	$233,930
BMW GY	BAYERISCHE MOTOREN WERKE AG	0.7	Equities	Consumer Discretionary	Germany	EUR	2,139	$233,247	$233,247
KNEBV FH	KONE OYJ	0.7	Equities	Industrials	Finland	EUR	2,710	$231,428	$231,428
VIV FP	VIVENDI SA	0.7	Equities	Communication Services	France	EUR	5,582	$228,975	$228,975
IFX GY	INFINEON TECHNOLOGIES AG	0.7	Equities	Information Technology	Germany	EUR	8,380	$224,468	$224,468
DSM NA	KONINKLIJKE DSM NV	0.6	Equities	Materials	Netherlands	EUR	1,216	$216,010	$216,010
AKZA NA	AKZO NOBEL NV	0.6	Equities	Materials	Netherlands	EUR	1,527	$209,216	$209,216
DSY FP	DASSAULT SYSTEMES SE	0.6	Equities	Information Technology	France	EUR	916	$205,637	$205,637
ML FP	CIE GENERALE DES ETABLISSEMENT	0.6	Equities	Consumer Discretionary	France	EUR	1,207	$205,560	$205,560
LR FP	LEGRAND SA	0.6	Equities	Industrials	France	EUR	1,775	$200,642	$200,642
RACE IM	FERRARI NV	0.6	Equities	Consumer Discretionary	Italy	EUR	861	$200,236	$200,236
FRE GY	FRESENIUS SE & CO KGAA	0.6	Equities	Healthcare	Germany	EUR	2,745	$198,382	$198,382
SAMPO FH	SAMPO OYJ	0.6	Equities	Financials	Finland	EUR	3,368	$197,162	$197,162
WKL NA	WOLTERS KLUWER NV	0.6	Equities	Industrials	Netherlands	EUR	1,875	$193,489	$193,489
CAP FP	CAPGEMINI SE	0.5	Equities	Information Technology	France	EUR	1,065	$188,579	$188,579
HEN3 GY	HENKEL AG & CO KGAA	0.5	Equities	Consumer Staples	Germany	EUR	1,194	$182,097	$182,097
KYG ID	KERRY GROUP PLC	0.5	Equities	Consumer Staples	Ireland	EUR	1,013	$177,308	$177,308
ADYEN NA	ADYEN NV	0.5	Equities	Information Technology	Netherlands	EUR	160	$164,172	$164,172
UPM FH	UPM-KYMMENE OYJ	0.5	Equities	Materials	Finland	EUR	3,567	$164,108	$164,108
DBK GY	DEUTSCHE BANK AG	0.5	Equities	Financials	Germany	EUR	13,904	$161,224	$161,224
MRK GY	MERCK KGAA	0.4	Equities	Healthcare	Germany	EUR	866	$149,673	$149,673
WDI GY	WIRECARD AG	0.4	Equities	Information Technology	Germany	EUR	770	$149,081	$149,081
UG FP	PEUGEOT SA	0.4	Equities	Consumer Discretionary	France	EUR	3,760	$147,434	$147,434
FCA IM	FIAT CHRYSLER AUTOMOBILES NV	0.4	Equities	Consumer Discretionary	Britain	EUR	7,375	$145,962	$145,962
FME GY	FRESENIUS MEDICAL CARE AG & CO	0.4	Equities	Healthcare	Germany	EUR	1,420	$141,722	$141,722
VIE FP	VEOLIA ENVIRONNEMENT SA	0.4	Equities	Utilities	France	EUR	3,769	$141,645	$141,645
CON GY	CONTINENTAL AG	0.4	Equities	Consumer Discretionary	Germany	EUR	724	$138,948	$138,948
MTX GY	MTU AERO ENGINES AG	0.4	Equities	Industrials	Germany	EUR	349	$138,269	$138,269
STM IM	STMICROELECTRONICS NV	0.4	Equities	Information Technology	Switzerland	EUR	4,454	$138,062	$138,062
FER SM	FERROVIAL SA	0.4	Equities	Industrials	Spain	EUR	3,172	$134,252	$134,252
RNO FP	RENAULT SA	0.4	Equities	Consumer Discretionary	France	EUR	1,387	$124,007	$124,007
SY1 GY	SYMRISE AG	0.4	Equities	Materials	Germany	EUR	853	$123,168	$123,168
BEI GY	BEIERSDORF AG	0.3	Equities	Consumer Staples	Germany	EUR	659	$114,111	$114,111
HO FP	THALES SA	0.3	Equities	Industrials	France	EUR	709	$109,955	$109,955
ACS SM	ACS ACTIVIDADES DE CONSTRUCCIO	0.3	Equities	Industrials	Spain	EUR	1,835	$107,600	$107,600
CNHI IM	CNH INDUSTRIAL NV	0.3	Equities	Industrials	Britain	EUR	6,660	$105,262	$105,262
HEI GY	HEIDELBERGCEMENT AG	0.3	Equities	Materials	Germany	EUR	984	$104,269	$104,269
HNR1 GY	HANNOVER RUECK SE	0.3	Equities	Financials	Germany	EUR	404	$103,436	$103,436
FORTUM FH	FORTUM OYJ	0.3	Equities	Utilities	Finland	EUR	2,918	$102,529	$102,529
HEIO NA	HEINEKEN HOLDING NV	0.3	Equities	Consumer Staples	Netherlands	EUR	678	$99,722	$99,722
UCB BB	UCB SA	0.3	Equities	Healthcare	Belgium	EUR	860	$98,810	$98,810
EBS AV	ERSTE GROUP BANK AG	0.3	Equities	Financials	Austria	EUR	2,017	$98,713	$98,713
SW FP	SODEXO SA	0.3	Equities	Consumer Discretionary	France	EUR	593	$93,956	$93,956
HEN GY	HENKEL AG & CO KGAA	0.3	Equities	Consumer Staples	Germany	EUR	679	$93,451	$93,451
MT NA	ARCELORMITTAL	0.3	Equities	Materials	Luxembourg	EUR	4,289	$91,260	$91,260
DCC LN	DCC PLC	0.3	Equities	Industrials	Britain	GBP	679	$89,849	$89,849
PUB FP	PUBLICIS GROUPE SA	0.3	Equities	Communication Services	France	EUR	1,466	$88,400	$88,400
GRF SM	GRIFOLS SA	0.3	Equities	Healthcare	Spain	EUR	1,971	$87,789	$87,789
1COV GY	COVESTRO AG	0.2	Equities	Materials	Germany	EUR	1,141	$84,366	$84,366
UMI BB	UMICORE SA	0.2	Equities	Materials	Belgium	EUR	1,404	$83,357	$83,357
KSP ID	KINGSPAN GROUP PLC	0.2	Equities	Industrials	Ireland	EUR	1,022	$79,681	$79,681
AC FP	ACCOR SA	0.2	Equities	Consumer Discretionary	France	EUR	1,269	$79,209	$79,209
STERV FH	STORA ENSO OYJ	0.2	Equities	Materials	Finland	EUR	4,182	$78,890	$78,890
GBLB BB	GROUPE BRUXELLES LAMBERT SA	0.2	Equities	Financials	Belgium	EUR	541	$78,117	$78,117
SOLB BB	SOLVAY SA	0.2	Equities	Materials	Belgium	EUR	490	$77,078	$77,078
ICLR US	ICON PLC	0.2	Equities	Healthcare	Ireland	USD	362	$75,316	$75,316
AER UN	AERCAP HOLDINGS NV	0.2	Equities	Industrials	Ireland	USD	919	$75,235	$75,235
RYA ID	RYANAIR HOLDINGS PLC	0.2	Equities	Industrials	Ireland	EUR	3,788	$74,390	$74,390
FLTR ID	FLUTTER ENTERTAINMENT PLC	0.2	Equities	Consumer Discretionary	Ireland	EUR	524	$74,211	$74,211
SKG ID	SMURFIT KAPPA GROUP PLC	0.2	Equities	Materials	Ireland	EUR	1,584	$73,417	$73,417
SESG FP	SES SA	0.2	Equities	Communication Services	Luxembourg	EUR	2,570	$73,171	$73,171
MONC IM	MONCLER SPA	0.2	Equities	Consumer Discretionary	Italy	EUR	1,286	$69,812	$69,812
BVI FP	BUREAU VERITAS SA	0.2	Equities	Industrials	France	EUR	1,932	$68,262	$68,262
GALP PL	GALP ENERGIA SGPS SA	0.2	Equities	Energy	Portugal	EUR	3,050	$67,353	$67,353
EXO IM	EXOR NV	0.2	Equities	Financials	Netherlands	EUR	646	$65,295	$65,295
QIA GY	QIAGEN NV	0.2	Equities	Healthcare	United States	EUR	1,547	$63,635	$63,635
SRT3 GY	SARTORIUS AG	0.2	Equities	Healthcare	Germany	EUR	228	$63,057	$63,057
SHL GY	SIEMENS HEALTHINEERS AG	0.2	Equities	Healthcare	Germany	EUR	1,025	$61,164	$61,164
PRY IM	PRYSMIAN SPA	0.2	Equities	Industrials	Italy	EUR	1,797	$59,773	$59,773
VOW GY	VOLKSWAGEN AG	0.2	Equities	Consumer Discretionary	Germany	EUR	218	$59,652	$59,652
AGN NA	AEGON NV	0.2	Equities	Financials	Netherlands	EUR	9,411	$59,402	$59,402
TKA GY	THYSSENKRUPP AG	0.2	Equities	Materials	Germany	EUR	2,712	$57,038	$57,038
AUD	AUD - Australia Dollar	0.2	Cash			AUD	53,195	$53,195	$53,195
GRFS US	GRIFOLS SA	0.2	Equities	Healthcare	Spain	USD	1,740	$52,707	$52,707
WRT1V FH	WARTSILA OYJ ABP	0.2	Equities	Industrials	Finland	EUR	3,054	$51,962	$51,962
GBP	GBP - British Pound	0.1	Cash			GBP	25,724	$48,503	$48,503
TEN IM	TENARIS SA	0.1	Equities	Energy	Luxembourg	EUR	3,165	$48,228	$48,228
KBX GY	KNORR-BREMSE AG	0.1	Equities	Industrials	Germany	EUR	324	$46,430	$46,430
LDO IM	LEONARDO SPA	0.1	Equities	Industrials	Italy	EUR	2,635	$45,477	$45,477
METSO FH	METSO OYJ	0.1	Equities	Industrials	Finland	EUR	857	$45,448	$45,448
EVK GY	EVONIK INDUSTRIES AG	0.1	Equities	Materials	Germany	EUR	1,146	$43,759	$43,759
REC IM	RECORDATI SPA	0.1	Equities	Healthcare	Italy	EUR	685	$42,087	$42,087
JMT PL	JERONIMO MARTINS SGPS SA	0.1	Equities	Consumer Staples	Portugal	EUR	1,645	$40,696	$40,696
LHA GY	DEUTSCHE LUFTHANSA AG	0.1	Equities	Industrials	Germany	EUR	1,587	$40,076	$40,076
HUH1V FH	HUHTAMAKI OYJ	0.1	Equities	Materials	Finland	EUR	640	$38,894	$38,894
ORNBV FH	ORION OYJ	0.1	Equities	Healthcare	Finland	EUR	698	$38,688	$38,688
CPR IM	DAVIDE CAMPARI-MILANO SPA	0.1	Equities	Consumer Staples	Italy	EUR	2,813	$37,959	$37,959
AMS SW	AMS AG	0.1	Equities	Information Technology	Austria	CHF	568	$37,743	$37,743
BOL FP	BOLLORE SA	0.1	Equities	Industrials	France	EUR	6,063	$37,370	$37,370
ACKB BB	ACKERMANS & VAN HAAREN NV	0.1	Equities	Financials	Belgium	EUR	150	$34,224	$34,224
BMW3 GY	BAYERISCHE MOTOREN WERKE AG	0.1	Equities	Consumer Discretionary	Germany	EUR	373	$32,492	$32,492
RBI AV	RAIFFEISEN BANK INTERNATIONAL	0.1	Equities	Financials	Austria	EUR	904	$31,307	$31,307
AM FP	DASSAULT AVIATION SA	0.1	Equities	Industrials	France	EUR	15	$30,191	$30,191
ANDR AV	ANDRITZ AG	0.1	Equities	Industrials	Austria	EUR	481	$29,741	$29,741
WIE AV	WIENERBERGER AG	0.1	Equities	Materials	Austria	EUR	780	$29,746	$29,746
SGRE SQ	SIEMENS GAMESA RENEWABLE ENERG	0.1	Equities	Industrials	Spain	EUR	1,507	$29,656	$29,656
TIGO SS	MILLICOM INTERNATIONAL CELLULA	0.1	Equities	Communication Services	Colombia	SEK	404	$28,880	$28,880
CAI AV	CA IMMOBILIEN ANLAGEN AG	0.1	Equities	Real Estate	Austria	EUR	490	$27,391	$27,391
MAP SM	MAPFRE SA	0.1	Equities	Financials	Spain	EUR	6,605	$27,277	$27,277
VOE AV	VOESTALPINE AG	0.1	Equities	Materials	Austria	EUR	754	$26,690	$26,690
CDI FP	CHRISTIAN DIOR SE	0.1	Equities	Consumer Discretionary	France	EUR	37	$26,592	$26,592
SPM IM	SAIPEM SPA	0.1	Equities	Energy	Italy	EUR	3,862	$26,126	$26,126
GLB ID	GLANBIA PLC	0.1	Equities	Consumer Staples	Ireland	EUR	1,349	$24,711	$24,711
HOT GY	HOCHTIEF AG	0.1	Equities	Industrials	Germany	EUR	133	$23,019	$23,019
PIRC IM	PIRELLI & C SPA	0.1	Equities	Consumer Discretionary	Italy	EUR	2,480	$22,432	$22,432
EUR	EUR - Euro	0.1	Cash			EUR	13,051	$21,269	$21,269
USD	USD - United States Dollar	0.1	Cash			USD	13,905	$20,367	$20,367
DIA IM	DIASORIN SPA	0.0	Equities	Healthcare	Italy	EUR	101	$16,460	$16,460
SEK	SEK - Swedish Krona	0.0	Cash			SEK	45,693	$6,894	$6,894
CHF	CHF - Swiss Franc	0.0	Cash			CHF	3,798	$5,633	$5,633
AUD	AUD - Australia Dollar		FX Forwards			AUD	33,684,597		$33,684,597
CHF	CHF - Swiss Franc		FX Forwards			CHF	-25,241		-$37,438
EUR	EUR - Euro		FX Forwards			EUR	-20,258,012		-$33,015,013
GBP	GBP - British Pound		FX Forwards			GBP	-48,155		-$90,797
SEK	SEK - Swedish Krona		FX Forwards			SEK	-1,723,438		-$260,028
USD	USD - United States Dollar		FX Forwards			USD	-347,062		-$508,367

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* As at 17 October 2019

Sector Allocation

Consumer Discretionary	16.0%
Industrials	14.9%
Consumer Staples	14.0%
Information Technology	12.9%
Financials	12.6%
Healthcare	9.6%
Materials	8.9%
Energy	4.4%
Communication Services	4.0%
Other	2.7%

* As of 30 September 2019

Country Allocation

France	32.7%
Germany	29.8%
Netherlands	9.9%
Spain	9.1%
Finland	4.3%
Britain	3.7%
Belgium	3.5%
Ireland	2.7%
Italy	1.5%
Other	2.8%

* As of 30 September 2019

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	3.44%	3.50%
3 months	1.50%	1.86%
6 months	6.15%	7.27%
1 year	6.36%	8.68%
3 year p.a	9.57%	10.64%
5 year p.a	-	9.23%
Since inception (p.a)	10.08%	11.17%
Inception date	10-May-16	-

* As at 30 September 2019

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	Semi-Annual
12 Mth Distribution Yield* (%)	-
12 Mth Gross Distribution Yield* (%)	-
Franking Level	-

*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. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
2-Jul-18	3-Jul-18	17-Jul-18	$0.47253	4.08%
2-Jan-18	3-Jan-18	17-Jan-18	$0.03235	1.65%
3-Jul-17	4-Jul-17	18-Jul-17	$0.15198	2.22%
3-Jan-17	4-Jan-17	18-Jan-17	$0.05983	-
1-Jul-16	4-Jul-16	18-Jul-16	$0.07279	-

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: HEUR

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RESOURCES

	Factsheet - HEUR	Download
	Portfolio Holdings	Download
	Product Disclosure Statement- HJPN & HEUR	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

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