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 18 August 2019

Current Price
Last Trade*	$12.09
% Change (prev day)	0.25%
Bid (delayed)	-
Offer (delayed)	$12.55

*Data is delayed by at least 20 minutes.

Download NAV history

NAV
NAV/Unit *	$12.09

* As at 14 August 2019

Profile

Net Assets* ($A)	$31,512,673
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 14 August 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	3.9
TOTAL SA	3.7
LVMH MOET HENNESSY LOUIS VUITT	3.2
SANOFI	3.0
ANHEUSER-BUSCH INBEV SA/NV	2.9
ALLIANZ SE	2.9
UNILEVER NV	2.8
ASML HOLDING NV	2.8
SIEMENS AG	2.5
AIRBUS SE	2.4

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
SAP GY	SAP SE	3.9	Equities	Information Technology	Germany	EUR	7,227	$1,269,455	$1,269,455
FP FP	TOTAL SA	3.7	Equities	Energy	France	EUR	16,885	$1,194,409	$1,194,409
MC FP	LVMH MOET HENNESSY LOUIS VUITT	3.2	Equities	Consumer Discretionary	France	EUR	1,801	$1,026,764	$1,026,764
SAN FP	SANOFI	3.0	Equities	Healthcare	France	EUR	7,665	$952,983	$952,983
ABI BB	ANHEUSER-BUSCH INBEV SA/NV	2.9	Equities	Consumer Staples	Belgium	EUR	6,679	$935,738	$935,738
ALV GY	ALLIANZ SE	2.9	Equities	Financials	Germany	EUR	2,838	$922,907	$922,907
UNA NA	UNILEVER NV	2.8	Equities	Consumer Staples	Britain	EUR	10,328	$901,334	$901,334
ASML NA	ASML HOLDING NV	2.8	Equities	Information Technology	Netherlands	EUR	2,846	$891,331	$891,331
SIE GY	SIEMENS AG	2.5	Equities	Industrials	Germany	EUR	5,682	$799,217	$799,217
AIR FP	AIRBUS SE	2.4	Equities	Industrials	France	EUR	3,823	$769,479	$769,479
BAYN GY	BAYER AG	2.0	Equities	Healthcare	Germany	EUR	6,235	$659,612	$659,612
SAN SQ	BANCO SANTANDER SA	2.0	Equities	Financials	Spain	EUR	108,552	$636,802	$636,802
OR FP	L'OREAL SA	1.9	Equities	Consumer Staples	France	EUR	1,643	$627,146	$627,146
IBE SQ	IBERDROLA SA	1.9	Equities	Utilities	Spain	EUR	40,977	$619,884	$619,884
AI FP	AIR LIQUIDE SA	1.8	Equities	Materials	France	EUR	2,863	$577,097	$577,097
BAS GY	BASF SE	1.8	Equities	Materials	Germany	EUR	6,140	$571,908	$571,908
BN FP	DANONE SA	1.7	Equities	Consumer Staples	France	EUR	4,305	$564,186	$564,186
DTE GY	DEUTSCHE TELEKOM AG	1.6	Equities	Communication Services	Germany	EUR	21,647	$526,866	$526,866
ADS GY	ADIDAS AG	1.5	Equities	Consumer Discretionary	Germany	EUR	1,166	$491,715	$491,715
CS FP	AXA SA	1.4	Equities	Financials	France	EUR	13,140	$462,759	$462,759
SAF FP	SAFRAN SA	1.4	Equities	Industrials	France	EUR	2,234	$461,640	$461,640
DAI GY	DAIMLER AG	1.4	Equities	Consumer Discretionary	Germany	EUR	6,651	$450,129	$450,129
SU FP	SCHNEIDER ELECTRIC SE	1.3	Equities	Industrials	France	EUR	3,650	$433,796	$433,796
PHIA NA	KONINKLIJKE PHILIPS NV	1.3	Equities	Healthcare	Netherlands	EUR	6,322	$430,810	$430,810
EL FP	ESSILORLUXOTTICA SA	1.1	Equities	Consumer Discretionary	France	EUR	1,775	$369,550	$369,550
RI FP	PERNOD RICARD SA	1.1	Equities	Consumer Staples	France	EUR	1,412	$367,554	$367,554
KER FP	KERING SA	1.1	Equities	Consumer Discretionary	France	EUR	508	$359,307	$359,307
MUV2 GY	MUENCHENER RUECKVERSICHERUNGS-	1.1	Equities	Financials	Germany	EUR	985	$349,875	$349,875
AMS SQ	AMADEUS IT GROUP SA	1.0	Equities	Information Technology	Spain	EUR	2,995	$329,489	$329,489
BBVA SQ	BANCO BILBAO VIZCAYA ARGENTARI	1.0	Equities	Financials	Spain	EUR	45,511	$325,063	$325,063
DPW GY	DEUTSCHE POST AG	1.0	Equities	Industrials	Germany	EUR	6,628	$310,200	$310,200
ITX SQ	INDUSTRIA DE DISENO TEXTIL SA	1.0	Equities	Consumer Discretionary	Spain	EUR	7,232	$307,526	$307,526
TEF SQ	TELEFONICA SA	0.9	Equities	Communication Services	Spain	EUR	31,186	$306,451	$306,451
NXPI UW	NXP SEMICONDUCTORS NV	0.9	Equities	Information Technology	Netherlands	USD	1,981	$302,629	$302,629
NOKIA FH	NOKIA OYJ	0.9	Equities	Information Technology	Finland	EUR	38,437	$291,359	$291,359
VOW3 GY	VOLKSWAGEN AG	0.9	Equities	Consumer Discretionary	Germany	EUR	1,253	$287,255	$287,255
AD NA	KONINKLIJKE AHOLD DELHAIZE NV	0.8	Equities	Consumer Staples	Netherlands	EUR	7,934	$272,407	$272,407
DB1 GY	DEUTSCHE BOERSE AG	0.8	Equities	Financials	Germany	EUR	1,273	$268,680	$268,680
CRH ID	CRH PLC	0.8	Equities	Materials	Ireland	EUR	5,390	$254,949	$254,949
HEIA NA	HEINEKEN NV	0.8	Equities	Consumer Staples	Netherlands	EUR	1,583	$243,977	$243,977
RMS FP	HERMES INTERNATIONAL	0.7	Equities	Consumer Discretionary	France	EUR	241	$238,871	$238,871
KNEBV FH	KONE OYJ	0.7	Equities	Industrials	Finland	EUR	2,710	$225,952	$225,952
VIV FP	VIVENDI SA	0.7	Equities	Communication Services	France	EUR	5,178	$215,778	$215,778
DSM NA	KONINKLIJKE DSM NV	0.7	Equities	Materials	Netherlands	EUR	1,216	$213,874	$213,874
BMW GY	BAYERISCHE MOTOREN WERKE AG	0.6	Equities	Consumer Discretionary	Germany	EUR	2,139	$209,245	$209,245
IFX GY	INFINEON TECHNOLOGIES AG	0.6	Equities	Information Technology	Germany	EUR	8,380	$208,897	$208,897
AKZA NA	AKZO NOBEL NV	0.6	Equities	Materials	Netherlands	EUR	1,527	$201,818	$201,818
WKL NA	WOLTERS KLUWER NV	0.6	Equities	Industrials	Netherlands	EUR	1,875	$197,317	$197,317
SAMPO FH	SAMPO OYJ	0.6	Equities	Financials	Finland	EUR	3,269	$196,718	$196,718
NDA SS	NORDEA BANK ABP	0.6	Equities	Financials	Finland	SEK	21,378	$193,646	$193,646
RACE IM	FERRARI NV	0.6	Equities	Consumer Discretionary	Italy	EUR	836	$191,561	$191,561
DSY FP	DASSAULT SYSTEMES SE	0.6	Equities	Information Technology	France	EUR	916	$191,083	$191,083
FRE GY	FRESENIUS SE & CO KGAA	0.6	Equities	Healthcare	Germany	EUR	2,745	$190,044	$190,044
CAP FP	CAPGEMINI SE	0.6	Equities	Information Technology	France	EUR	1,065	$183,482	$183,482
ML FP	CIE GENERALE DES ETABLISSEMENT	0.6	Equities	Consumer Discretionary	France	EUR	1,207	$183,341	$183,341
LR FP	LEGRAND SA	0.6	Equities	Industrials	France	EUR	1,775	$178,197	$178,197
KYG ID	KERRY GROUP PLC	0.5	Equities	Consumer Staples	Ireland	EUR	1,013	$176,015	$176,015
WDI GY	WIRECARD AG	0.5	Equities	Information Technology	Germany	EUR	770	$174,611	$174,611
HEN3 GY	HENKEL AG & CO KGAA	0.5	Equities	Consumer Staples	Germany	EUR	1,194	$168,121	$168,121
ADYEN NA	ADYEN NV	0.5	Equities	Information Technology	Netherlands	EUR	154	$166,145	$166,145
FME GY	FRESENIUS MEDICAL CARE AG & CO	0.4	Equities	Healthcare	Germany	EUR	1,420	$139,073	$139,073
MTX GY	MTU AERO ENGINES AG	0.4	Equities	Industrials	Germany	EUR	349	$137,955	$137,955
VIE FP	VEOLIA ENVIRONNEMENT SA	0.4	Equities	Utilities	France	EUR	3,769	$135,233	$135,233
UPM FH	UPM-KYMMENE OYJ	0.4	Equities	Materials	Finland	EUR	3,567	$135,222	$135,222
MRK GY	MERCK KGAA	0.4	Equities	Healthcare	Germany	EUR	866	$133,556	$133,556
FCA IM	FIAT CHRYSLER AUTOMOBILES NV	0.4	Equities	Consumer Discretionary	Britain	EUR	7,375	$133,382	$133,382
FER SM	FERROVIAL SA	0.4	Equities	Industrials	Spain	EUR	3,172	$131,457	$131,457
DBK GY	DEUTSCHE BANK AG	0.4	Equities	Financials	Germany	EUR	12,745	$129,952	$129,952
CON GY	CONTINENTAL AG	0.4	Equities	Consumer Discretionary	Germany	EUR	724	$125,610	$125,610
BEI GY	BEIERSDORF AG	0.4	Equities	Consumer Staples	Germany	EUR	659	$118,441	$118,441
HO FP	THALES SA	0.4	Equities	Industrials	France	EUR	709	$117,973	$117,973
UG FP	PEUGEOT SA	0.4	Equities	Consumer Discretionary	France	EUR	3,760	$116,916	$116,916
STM IM	STMICROELECTRONICS NV	0.4	Equities	Information Technology	Switzerland	EUR	4,454	$115,176	$115,176
HEIO NA	HEINEKEN HOLDING NV	0.4	Equities	Consumer Staples	Netherlands	EUR	792	$113,513	$113,513
SY1 GY	SYMRISE AG	0.4	Equities	Materials	Germany	EUR	853	$113,129	$113,129
RNO FP	RENAULT SA	0.3	Equities	Consumer Discretionary	France	EUR	1,387	$109,710	$109,710
PUB FP	PUBLICIS GROUPE SA	0.3	Equities	Communication Services	France	EUR	1,466	$101,483	$101,483
EBS AV	ERSTE GROUP BANK AG	0.3	Equities	Financials	Austria	EUR	2,017	$100,322	$100,322
ACS SM	ACS ACTIVIDADES DE CONSTRUCCIO	0.3	Equities	Industrials	Spain	EUR	1,835	$99,076	$99,076
FORTUM FH	FORTUM OYJ	0.3	Equities	Utilities	Finland	EUR	2,918	$98,588	$98,588
SW FP	SODEXO SA	0.3	Equities	Consumer Discretionary	France	EUR	593	$97,003	$97,003
HEI GY	HEIDELBERGCEMENT AG	0.3	Equities	Materials	Germany	EUR	984	$96,468	$96,468
UCB BB	UCB SA	0.3	Equities	Healthcare	Belgium	EUR	860	$96,272	$96,272
HNR1 GY	HANNOVER RUECK SE	0.3	Equities	Financials	Germany	EUR	404	$95,712	$95,712
GRF SM	GRIFOLS SA	0.3	Equities	Healthcare	Spain	EUR	1,971	$92,616	$92,616
HEN GY	HENKEL AG & CO KGAA	0.3	Equities	Consumer Staples	Germany	EUR	679	$87,319	$87,319
CNHI IM	CNH INDUSTRIAL NV	0.3	Equities	Industrials	Britain	EUR	6,660	$86,693	$86,693
ICLR US	ICON PLC	0.3	Equities	Healthcare	Ireland	USD	362	$83,929	$83,929
MT NA	ARCELORMITTAL	0.3	Equities	Materials	Luxembourg	EUR	4,289	$82,650	$82,650
DCC LN	DCC PLC	0.2	Equities	Industrials	Britain	GBP	679	$79,884	$79,884
QIA GY	QIAGEN NV	0.2	Equities	Healthcare	United States	EUR	1,547	$78,919	$78,919
AC FP	ACCOR SA	0.2	Equities	Consumer Discretionary	France	EUR	1,269	$78,648	$78,648
1COV GY	COVESTRO AG	0.2	Equities	Materials	Germany	EUR	1,141	$71,686	$71,686
GBLB BB	GROUPE BRUXELLES LAMBERT SA	0.2	Equities	Financials	Belgium	EUR	541	$71,626	$71,626
KSP ID	KINGSPAN GROUP PLC	0.2	Equities	Industrials	Ireland	EUR	1,022	$70,630	$70,630
SOLB BB	SOLVAY SA	0.2	Equities	Materials	Belgium	EUR	490	$69,764	$69,764
ATO FP	ATOS SE	0.2	Equities	Information Technology	France	EUR	644	$69,521	$69,521
SKG ID	SMURFIT KAPPA GROUP PLC	0.2	Equities	Materials	Ireland	EUR	1,584	$69,300	$69,300
MONC IM	MONCLER SPA	0.2	Equities	Consumer Discretionary	Italy	EUR	1,176	$65,149	$65,149
FR FP	VALEO SA	0.2	Equities	Consumer Discretionary	France	EUR	1,610	$64,853	$64,853
SRT3 GY	SARTORIUS AG	0.2	Equities	Healthcare	Germany	EUR	228	$64,162	$64,162
AER UN	AERCAP HOLDINGS NV	0.2	Equities	Industrials	Ireland	USD	814	$62,572	$62,572
GALP PL	GALP ENERGIA SGPS SA	0.2	Equities	Energy	Portugal	EUR	3,050	$62,477	$62,477
EUR	EUR - Euro	0.2	Cash			EUR	37,929	$62,057	$62,057
UMI BB	UMICORE SA	0.2	Equities	Materials	Belgium	EUR	1,404	$61,012	$61,012
STERV FH	STORA ENSO OYJ	0.2	Equities	Materials	Finland	EUR	3,858	$60,824	$60,824
FLTR ID	FLUTTER ENTERTAINMENT PLC	0.2	Equities	Consumer Discretionary	Ireland	EUR	524	$60,733	$60,733
BVI FP	BUREAU VERITAS SA	0.2	Equities	Industrials	France	EUR	1,778	$60,595	$60,595
EXO IM	EXOR NV	0.2	Equities	Financials	Netherlands	EUR	646	$60,415	$60,415
AUD	AUD - Australia Dollar	0.2	Cash			AUD	60,218	$60,218	$60,218
SESG FP	SES SA	0.2	Equities	Communication Services	Luxembourg	EUR	2,570	$59,961	$59,961
GRFS US	GRIFOLS SA	0.2	Equities	Healthcare	Spain	USD	1,740	$56,443	$56,443
AGN NA	AEGON NV	0.2	Equities	Financials	Netherlands	EUR	9,411	$54,661	$54,661
SHL GY	SIEMENS HEALTHINEERS AG	0.2	Equities	Healthcare	Germany	EUR	938	$54,197	$54,197
WRT1V FH	WARTSILA OYJ ABP	0.2	Equities	Industrials	Finland	EUR	3,054	$53,965	$53,965
RYA ID	RYANAIR HOLDINGS PLC	0.2	Equities	Industrials	Ireland	EUR	3,788	$53,052	$53,052
PRY IM	PRYSMIAN SPA	0.2	Equities	Industrials	Italy	EUR	1,797	$52,114	$52,114
VOW GY	VOLKSWAGEN AG	0.2	Equities	Consumer Discretionary	Germany	EUR	218	$51,236	$51,236
TEN IM	TENARIS SA	0.2	Equities	Energy	Luxembourg	EUR	3,165	$49,111	$49,111
CPR IM	DAVIDE CAMPARI-MILANO SPA	0.2	Equities	Consumer Staples	Italy	EUR	3,815	$48,936	$48,936
KBX GY	KNORR-BREMSE AG	0.1	Equities	Industrials	Germany	EUR	324	$45,329	$45,329
METSO FH	METSO OYJ	0.1	Equities	Industrials	Finland	EUR	857	$44,785	$44,785
LDO IM	LEONARDO SPA	0.1	Equities	Industrials	Italy	EUR	2,635	$43,521	$43,521
REC IM	RECORDATI SPA	0.1	Equities	Healthcare	Italy	EUR	685	$43,485	$43,485
TKA GY	THYSSENKRUPP AG	0.1	Equities	Materials	Germany	EUR	2,712	$42,331	$42,331
TUI LN	TUI AG	0.1	Equities	Consumer Discretionary	Germany	GBP	2,988	$39,983	$39,983
JMT PL	JERONIMO MARTINS SGPS SA	0.1	Equities	Consumer Staples	Portugal	EUR	1,645	$38,931	$38,931
BOL FP	BOLLORE SA	0.1	Equities	Industrials	France	EUR	6,063	$37,933	$37,933
IPN FP	IPSEN SA	0.1	Equities	Healthcare	France	EUR	247	$37,765	$37,765
ORNBV FH	ORION OYJ	0.1	Equities	Healthcare	Finland	EUR	698	$37,161	$37,161
HUH1V FH	HUHTAMAKI OYJ	0.1	Equities	Materials	Finland	EUR	640	$36,325	$36,325
TYRES FH	NOKIAN RENKAAT OYJ	0.1	Equities	Consumer Discretionary	Finland	EUR	833	$35,585	$35,585
EVK GY	EVONIK INDUSTRIES AG	0.1	Equities	Materials	Germany	EUR	999	$35,109	$35,109
LHA GY	DEUTSCHE LUFTHANSA AG	0.1	Equities	Industrials	Germany	EUR	1,587	$34,222	$34,222
ACKB BB	ACKERMANS & VAN HAAREN NV	0.1	Equities	Financials	Belgium	EUR	150	$31,095	$31,095
SGRE SQ	SIEMENS GAMESA RENEWABLE ENERG	0.1	Equities	Industrials	Spain	EUR	1,507	$29,588	$29,588
BMW3 GY	BAYERISCHE MOTOREN WERKE AG	0.1	Equities	Consumer Discretionary	Germany	EUR	373	$29,501	$29,501
AM FP	DASSAULT AVIATION SA	0.1	Equities	Industrials	France	EUR	15	$29,426	$29,426
TIGO SS	MILLICOM INTERNATIONAL CELLULA	0.1	Equities	Communication Services	Colombia	SEK	404	$29,155	$29,155
RBI AV	RAIFFEISEN BANK INTERNATIONAL	0.1	Equities	Financials	Austria	EUR	904	$29,071	$29,071
DIA IM	DIASORIN SPA	0.1	Equities	Healthcare	Italy	EUR	161	$27,922	$27,922
WIE AV	WIENERBERGER AG	0.1	Equities	Materials	Austria	EUR	780	$26,800	$26,800
CDI FP	CHRISTIAN DIOR SE	0.1	Equities	Consumer Discretionary	France	EUR	37	$26,442	$26,442
AMS SW	AMS AG	0.1	Equities	Information Technology	Austria	CHF	441	$26,223	$26,223
MAP SM	MAPFRE SA	0.1	Equities	Financials	Spain	EUR	6,605	$25,504	$25,504
CAI AV	CA IMMOBILIEN ANLAGEN AG	0.1	Equities	Real Estate	Austria	EUR	490	$25,414	$25,414
SPM IM	SAIPEM SPA	0.1	Equities	Energy	Italy	EUR	3,862	$25,414	$25,414
ANDR AV	ANDRITZ AG	0.1	Equities	Industrials	Austria	EUR	481	$24,349	$24,349
GLB ID	GLANBIA PLC	0.1	Equities	Consumer Staples	Ireland	EUR	1,349	$23,859	$23,859
VOE AV	VOESTALPINE AG	0.1	Equities	Materials	Austria	EUR	754	$23,735	$23,735
USD	USD - United States Dollar	0.1	Cash			USD	14,840	$21,891	$21,891
HOT GY	HOCHTIEF AG	0.1	Equities	Industrials	Germany	EUR	133	$20,944	$20,944
PIRC IM	PIRELLI & C SPA	0.1	Equities	Consumer Discretionary	Italy	EUR	2,480	$18,324	$18,324
SEK	SEK - Swedish Krona	0.0	Cash			SEK	93,100	$14,204	$14,204
CHF	CHF - Swiss Franc	0.0	Cash			CHF	4,838	$7,295	$7,295
GBP	GBP - British Pound	0.0	Cash			GBP	331	$593	$593
AUD	AUD - Australia Dollar		FX Forwards			AUD	33,233,532		$33,233,532
CHF	CHF - Swiss Franc		FX Forwards			CHF	-24,752		-$37,328
EUR	EUR - Euro		FX Forwards			EUR	-19,987,721		-$32,702,423
GBP	GBP - British Pound		FX Forwards			GBP	-73,574		-$131,829
SEK	SEK - Swedish Krona		FX Forwards			SEK	-1,530,379		-$233,492
USD	USD - United States Dollar		FX Forwards			USD	-351,824		-$518,991

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* As at 16 August 2019

Sector Allocation

Consumer Staples	19.7%
Consumer Discretionary	19.3%
Industrials	15.3%
Financials	12.7%
Healthcare	11.3%
Materials	11.3%
Information Technology	8.3%
Energy	1.4%
Communication Services	0.5%
Utilities	0.1%

* As of 30 June 2019

Country Allocation

France	27.2%
Germany	25.4%
Spain	13.2%
Netherlands	11.3%
Belgium	7.1%
United Kingdom	6.3%
Finland	4.9%
Italy	1.4%
Ireland	1.4%
Other	1.8%

* As of 30 June 2019

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	-0.44%	-0.22%
3 months	-1.58%	-0.63%
6 months	10.35%	11.57%
1 year	0.47%	2.66%
3 year p.a	9.57%	10.56%
5 year p.a	-	9.48%
Since inception (p.a)	9.97%	11.07%
Inception date	10-May-16	-

* As at 31 July 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* (%)	3.7%
12 Mth Gross Distribution Yield* (%)	-
Franking Level	-

*As at 30 June 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 2018	Download
	Notice of Modifications to Fund Constitution – AMIT Tax Regime	Download
	2018 Distribution Calendar	Download
	Interim Financial Report 2018	Download

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HJPN

Japan ETF - Currency Hedged

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HEUR