BetaShares Europe ETF - Currency Hedged

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OVERVIEW

Fund Objective

HEUR aims to track the performance of an index (before fees and expenses) that provides diversified exposure to the largest globally competitive Eurozone companies, hedged into Australian dollars.

Benefits of HEUR

Portfolio diversification

Diversified exposure to European sharemarkets, which include a number of sectors that are under-represented in the Australian sharemarket.

Access globally competitive Eurozone stocks

HEUR’s portfolio includes only the largest European companies that generate a substantial portion of their revenues from outside the Eurozone.

Currency hedged

The Fund’s Euro exposure is currency hedged, reducing the effect of currency fluctuations on portfolio performance.

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 9 April 2020

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

*Data is delayed by at least 20 minutes.

Download NAV history

NAV
NAV/Unit *	$10.56

* As at 8 April 2020

Profile

Net Assets* ($A)	$21,188,235
Units Outstanding* (#)	2,005,692
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 8 April 2020

**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	4.5
ASML HOLDING NV	4.3
SANOFI	3.6
LVMH MOET HENNESSY LOUIS VUITT	3.6
TOTAL SA	3.3
ALLIANZ SE	2.6
SIEMENS AG	2.6
UNILEVER NV	2.6
L'OREAL SA	2.3
BAYER AG	2.2

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
SAP GY	SAP SE	4.5	Equities	Information Technology	Germany	EUR	4,962	$924,060	$924,060
ASML NA	ASML HOLDING NV	4.3	Equities	Information Technology	Netherlands	EUR	1,953	$878,441	$878,441
SAN FP	SANOFI	3.6	Equities	Healthcare	France	EUR	5,263	$752,381	$752,381
MC FP	LVMH MOET HENNESSY LOUIS VUITT	3.6	Equities	Consumer Discretionary	France	EUR	1,236	$739,531	$739,531
FP FP	TOTAL SA	3.3	Equities	Energy	France	EUR	11,592	$684,688	$684,688
ALV GY	ALLIANZ SE	2.6	Equities	Financials	Germany	EUR	1,915	$541,248	$541,248
SIE GY	SIEMENS AG	2.6	Equities	Industrials	Germany	EUR	3,707	$532,267	$532,267
UNA NA	UNILEVER NV	2.6	Equities	Consumer Staples	Britain	EUR	6,705	$531,865	$531,865
OR FP	L'OREAL SA	2.3	Equities	Consumer Staples	France	EUR	1,128	$476,686	$476,686
BAYN GY	BAYER AG	2.2	Equities	Healthcare	Germany	EUR	4,509	$446,891	$446,891
AI FP	AIR LIQUIDE SA	2.2	Equities	Materials	France	EUR	2,162	$445,328	$445,328
IBE SQ	IBERDROLA SA	2.1	Equities	Utilities	Spain	EUR	27,450	$426,968	$426,968
SU FP	SCHNEIDER ELECTRIC SE	1.8	Equities	Industrials	France	EUR	2,538	$363,798	$363,798
BAS GY	BASF SE	1.6	Equities	Materials	Germany	EUR	4,216	$340,271	$340,271
DTE GY	DEUTSCHE TELEKOM AG	1.6	Equities	Communication Services	Germany	EUR	14,861	$321,781	$321,781
ADS GY	ADIDAS AG	1.6	Equities	Consumer Discretionary	Germany	EUR	847	$320,578	$320,578
ABI BB	ANHEUSER-BUSCH INBEV SA/NV	1.4	Equities	Consumer Staples	Belgium	EUR	3,886	$296,226	$296,226
SAN SQ	BANCO SANTANDER SA	1.4	Equities	Financials	Spain	EUR	76,275	$294,475	$294,475
BN FP	DANONE SA	1.4	Equities	Consumer Staples	France	EUR	2,956	$293,745	$293,745
AIR FP	AIRBUS SE	1.4	Equities	Industrials	France	EUR	2,766	$288,414	$288,414
KER FP	KERING SA	1.4	Equities	Consumer Discretionary	France	EUR	341	$282,591	$282,591
PHIA NA	KONINKLIJKE PHILIPS NV	1.3	Equities	Healthcare	Netherlands	EUR	4,155	$263,744	$263,744
EL FP	ESSILORLUXOTTICA SA	1.2	Equities	Consumer Discretionary	France	EUR	1,332	$246,151	$246,151
CS FP	AXA SA	1.2	Equities	Financials	France	EUR	8,910	$237,786	$237,786
RI FP	PERNOD RICARD SA	1.1	Equities	Consumer Staples	France	EUR	999	$233,553	$233,553
MUV2 GY	MUENCHENER RUECKVERSICHERUNGS-	1.0	Equities	Financials	Germany	EUR	662	$216,627	$216,627
PRX NA	PROSUS NV	1.0	Equities	Consumer Discretionary	China	EUR	1,939	$214,318	$214,318
ITX SQ	INDUSTRIA DE DISENO TEXTIL SA	1.0	Equities	Consumer Discretionary	Spain	EUR	4,864	$206,398	$206,398
DAI GY	DAIMLER AG	1.0	Equities	Consumer Discretionary	Germany	EUR	4,076	$201,419	$201,419
DB1 GY	DEUTSCHE BOERSE AG	1.0	Equities	Financials	Germany	EUR	872	$201,354	$201,354
SAF FP	SAFRAN SA	1.0	Equities	Industrials	France	EUR	1,540	$201,306	$201,306
AD NA	KONINKLIJKE AHOLD DELHAIZE NV	1.0	Equities	Consumer Staples	Netherlands	EUR	5,052	$198,962	$198,962
DPW GY	DEUTSCHE POST AG	1.0	Equities	Industrials	Germany	EUR	4,457	$198,141	$198,141
NXPI UW	NXP SEMICONDUCTORS NV	0.9	Equities	Information Technology	Netherlands	USD	1,283	$188,629	$188,629
RMS FP	HERMES INTERNATIONAL	0.9	Equities	Consumer Discretionary	France	EUR	160	$177,406	$177,406
VOW3 GY	VOLKSWAGEN AG	0.8	Equities	Consumer Discretionary	Germany	EUR	843	$174,420	$174,420
KNEBV FH	KONE OYJ	0.8	Equities	Industrials	Finland	EUR	1,856	$167,156	$167,156
AMS SQ	AMADEUS IT GROUP SA	0.8	Equities	Information Technology	Spain	EUR	1,980	$166,968	$166,968
TEF SQ	TELEFONICA SA	0.8	Equities	Communication Services	Spain	EUR	20,971	$159,695	$159,695
IFX GY	INFINEON TECHNOLOGIES AG	0.8	Equities	Information Technology	Germany	EUR	5,738	$158,635	$158,635
CRH ID	CRH PLC	0.8	Equities	Materials	Ireland	EUR	3,629	$158,168	$158,168
BBVA SQ	BANCO BILBAO VIZCAYA ARGENTARI	0.8	Equities	Financials	Spain	EUR	30,605	$157,880	$157,880
DSM NA	KONINKLIJKE DSM NV	0.8	Equities	Materials	Netherlands	EUR	832	$156,653	$156,653
ADYEN NA	ADYEN NV	0.7	Equities	Information Technology	Netherlands	EUR	111	$149,896	$149,896
RACE IM	FERRARI NV	0.7	Equities	Consumer Discretionary	Italy	EUR	587	$144,550	$144,550
WKL NA	WOLTERS KLUWER NV	0.7	Equities	Industrials	Netherlands	EUR	1,253	$140,460	$140,460
DSY FP	DASSAULT SYSTEMES SE	0.7	Equities	Information Technology	France	EUR	628	$140,358	$140,358
HEIA NA	HEINEKEN NV	0.7	Equities	Consumer Staples	Netherlands	EUR	1,084	$137,806	$137,806
VIV FP	VIVENDI SA	0.7	Equities	Communication Services	France	EUR	3,694	$136,271	$136,271
ML FP	CIE GENERALE DES ETABLISSEMENT	0.7	Equities	Consumer Discretionary	France	EUR	885	$135,620	$135,620
NOKIA FH	NOKIA OYJ	0.6	Equities	Information Technology	Finland	EUR	25,848	$133,814	$133,814
NDA SS	NORDEA BANK ABP	0.6	Equities	Financials	Finland	SEK	14,826	$133,256	$133,256
BMW GY	BAYERISCHE MOTOREN WERKE AG	0.6	Equities	Consumer Discretionary	Germany	EUR	1,465	$126,540	$126,540
LR FP	LEGRAND SA	0.6	Equities	Industrials	France	EUR	1,216	$125,374	$125,374
FRE GY	FRESENIUS SE & CO KGAA	0.6	Equities	Healthcare	Germany	EUR	1,880	$124,448	$124,448
STM IM	STMICROELECTRONICS NV	0.6	Equities	Information Technology	Switzerland	EUR	3,220	$119,010	$119,010
HEN3 GY	HENKEL AG & CO KGAA	0.6	Equities	Consumer Staples	Germany	EUR	875	$118,314	$118,314
SAMPO FH	SAMPO OYJ	0.6	Equities	Financials	Finland	EUR	2,423	$116,419	$116,419
KYG ID	KERRY GROUP PLC	0.6	Equities	Consumer Staples	Ireland	EUR	694	$114,941	$114,941
FME GY	FRESENIUS MEDICAL CARE AG & CO	0.6	Equities	Healthcare	Germany	EUR	1,041	$114,372	$114,372
UPM FH	UPM-KYMMENE OYJ	0.5	Equities	Materials	Finland	EUR	2,614	$112,061	$112,061
AKZA NA	AKZO NOBEL NV	0.5	Equities	Materials	Netherlands	EUR	995	$111,400	$111,400
WDI GY	WIRECARD AG	0.5	Equities	Information Technology	Germany	EUR	564	$110,224	$110,224
DBK GY	DEUTSCHE BANK AG	0.5	Equities	Financials	Germany	EUR	10,152	$106,299	$106,299
MRK GY	MERCK KGAA	0.5	Equities	Healthcare	Germany	EUR	635	$106,143	$106,143
CAP FP	CAPGEMINI SE	0.5	Equities	Information Technology	France	EUR	723	$97,257	$97,257
SY1 GY	SYMRISE AG	0.5	Equities	Materials	Germany	EUR	617	$96,659	$96,659
FER SM	FERROVIAL SA	0.4	Equities	Industrials	Spain	EUR	2,210	$86,227	$86,227
VIE FP	VEOLIA ENVIRONNEMENT SA	0.4	Equities	Utilities	France	EUR	2,585	$84,116	$84,116
UCB BB	UCB SA	0.4	Equities	Healthcare	Belgium	EUR	581	$80,829	$80,829
BEI GY	BEIERSDORF AG	0.3	Equities	Consumer Staples	Germany	EUR	452	$71,094	$71,094
QIA GY	QIAGEN NV	0.3	Equities	Healthcare	United States	EUR	1,100	$70,482	$70,482
GRF SM	GRIFOLS SA	0.3	Equities	Healthcare	Spain	EUR	1,352	$69,509	$69,509
FCA IM	FIAT CHRYSLER AUTOMOBILES NV	0.3	Equities	Consumer Discretionary	Britain	EUR	5,332	$66,176	$66,176
URW NA	UNIBAIL-RODAMCO-WESTFIELD	0.3	Equities	Real Estate	France	EUR	633	$65,794	$65,794
CON GY	CONTINENTAL AG	0.3	Equities	Consumer Discretionary	Germany	EUR	523	$63,880	$63,880
HNR1 GY	HANNOVER RUECK SE	0.3	Equities	Financials	Germany	EUR	277	$63,552	$63,552
UG FP	PEUGEOT SA	0.3	Equities	Consumer Discretionary	France	EUR	2,621	$60,910	$60,910
SRT3 GY	SARTORIUS AG	0.3	Equities	Healthcare	Germany	EUR	157	$60,654	$60,654
HO FP	THALES SA	0.3	Equities	Industrials	France	EUR	477	$60,440	$60,440
ICLR US	ICON PLC	0.3	Equities	Healthcare	Ireland	USD	247	$59,956	$59,956
UMI BB	UMICORE SA	0.3	Equities	Materials	Belgium	EUR	984	$59,424	$59,424
KSP ID	KINGSPAN GROUP PLC	0.3	Equities	Industrials	Ireland	EUR	701	$55,826	$55,826
MTX GY	MTU AERO ENGINES AG	0.3	Equities	Industrials	Germany	EUR	252	$55,597	$55,597
PUB FP	PUBLICIS GROUPE SA	0.3	Equities	Communication Services	France	EUR	1,083	$55,207	$55,207
HEIO NA	HEINEKEN HOLDING NV	0.3	Equities	Consumer Staples	Netherlands	EUR	463	$54,646	$54,646
HEN GY	HENKEL AG & CO KGAA	0.3	Equities	Consumer Staples	Germany	EUR	466	$54,432	$54,432
FLTR ID	FLUTTER ENTERTAINMENT PLC	0.3	Equities	Consumer Discretionary	Ireland	EUR	359	$53,938	$53,938
FORTUM FH	FORTUM OYJ	0.3	Equities	Utilities	Finland	EUR	2,001	$51,769	$51,769
SKG ID	SMURFIT KAPPA GROUP PLC	0.2	Equities	Materials	Ireland	EUR	1,087	$50,219	$50,219
STERV FH	STORA ENSO OYJ	0.2	Equities	Materials	Finland	EUR	2,816	$50,198	$50,198
MONC IM	MONCLER SPA	0.2	Equities	Consumer Discretionary	Italy	EUR	866	$49,279	$49,279
HEI GY	HEIDELBERGCEMENT AG	0.2	Equities	Materials	Germany	EUR	675	$48,695	$48,695
DCC LN	DCC PLC	0.2	Equities	Industrials	Britain	GBP	466	$48,654	$48,654
MT NA	ARCELORMITTAL SA	0.2	Equities	Materials	Luxembourg	EUR	2,942	$48,315	$48,315
CNHI IM	CNH INDUSTRIAL NV	0.2	Equities	Industrials	Britain	EUR	4,568	$47,798	$47,798
SW FP	SODEXO SA	0.2	Equities	Consumer Discretionary	France	EUR	422	$46,658	$46,658
GBLB BB	GROUPE BRUXELLES LAMBERT SA	0.2	Equities	Financials	Belgium	EUR	371	$46,323	$46,323
EBS AV	ERSTE GROUP BANK AG	0.2	Equities	Financials	Austria	EUR	1,458	$44,279	$44,279
SHL GY	SIEMENS HEALTHINEERS AG	0.2	Equities	Healthcare	Germany	EUR	690	$43,516	$43,516
AC FP	ACCOR SA	0.2	Equities	Consumer Discretionary	France	EUR	877	$43,223	$43,223
ACS SM	ACS ACTIVIDADES DE CONSTRUCCIO	0.2	Equities	Industrials	Spain	EUR	1,259	$43,229	$43,229
BVI FP	BUREAU VERITAS SA	0.2	Equities	Industrials	France	EUR	1,330	$42,200	$42,200
SOLB BB	SOLVAY SA	0.2	Equities	Materials	Belgium	EUR	336	$40,547	$40,547
DIM FP	SARTORIUS STEDIM BIOTECH	0.2	Equities	Healthcare	France	EUR	122	$39,731	$39,731
1COV GY	COVESTRO AG	0.2	Equities	Materials	Germany	EUR	774	$39,253	$39,253
GRFS US	GRIFOLS SA	0.2	Equities	Healthcare	Spain	USD	1,194	$39,084	$39,084
EXO IM	EXOR NV	0.2	Equities	Financials	Netherlands	EUR	443	$38,523	$38,523
ORNBV FH	ORION OYJ	0.2	Equities	Healthcare	Finland	EUR	538	$37,105	$37,105
PUM GY	PUMA SE	0.2	Equities	Consumer Discretionary	Germany	EUR	388	$36,838	$36,838
GALP PL	GALP ENERGIA SGPS SA	0.2	Equities	Energy	Portugal	EUR	2,092	$36,362	$36,362
JMT PL	JERONIMO MARTINS SGPS SA	0.2	Equities	Consumer Staples	Portugal	EUR	1,267	$33,508	$33,508
VOW GY	VOLKSWAGEN AG	0.2	Equities	Consumer Discretionary	Germany	EUR	149	$33,406	$33,406
PRY IM	PRYSMIAN SPA	0.2	Equities	Industrials	Italy	EUR	1,233	$32,738	$32,738
KBX GY	KNORR-BREMSE AG	0.1	Equities	Industrials	Germany	EUR	222	$30,695	$30,695
RNO FP	RENAULT SA	0.1	Equities	Consumer Discretionary	France	EUR	952	$30,518	$30,518
REC IM	RECORDATI SPA	0.1	Equities	Healthcare	Italy	EUR	460	$29,464	$29,464
EVK GY	EVONIK INDUSTRIES AG	0.1	Equities	Materials	Germany	EUR	771	$29,154	$29,154
SGRE SQ	SIEMENS GAMESA RENEWABLE ENERG	0.1	Equities	Industrials	Spain	EUR	1,160	$27,787	$27,787
WRT1V FH	WARTSILA OYJ ABP	0.1	Equities	Industrials	Finland	EUR	2,231	$27,701	$27,701
METSO FH	METSO OYJ	0.1	Equities	Industrials	Finland	EUR	659	$26,815	$26,815
AGN NA	AEGON NV	0.1	Equities	Financials	Netherlands	EUR	6,455	$26,738	$26,738
HUH1V FH	HUHTAMAKI OYJ	0.1	Equities	Materials	Finland	EUR	492	$26,573	$26,573
TEN IM	TENARIS SA	0.1	Equities	Energy	Luxembourg	EUR	2,436	$25,694	$25,694
CPR IM	DAVIDE CAMPARI-MILANO SPA	0.1	Equities	Consumer Staples	Italy	EUR	2,165	$24,904	$24,904
LDO IM	LEONARDO SPA	0.1	Equities	Industrials	Italy	EUR	2,029	$24,889	$24,889
AER UN	AERCAP HOLDINGS NV	0.1	Equities	Industrials	Ireland	USD	619	$24,287	$24,287
ACKB BB	ACKERMANS & VAN HAAREN NV	0.1	Equities	Financials	Belgium	EUR	116	$24,227	$24,227
TIGO SS	MILLICOM INTERNATIONAL CELLULA	0.1	Equities	Communication Services	Colombia	SEK	508	$23,420	$23,420
AMS SW	AMS AG	0.1	Equities	Information Technology	Austria	CHF	1,419	$21,322	$21,322
BOL FP	BOLLORE SA	0.1	Equities	Industrials	France	EUR	4,667	$20,959	$20,959
BMW3 GY	BAYERISCHE MOTOREN WERKE AG	0.1	Equities	Consumer Discretionary	Germany	EUR	287	$20,784	$20,784
TKA GY	THYSSENKRUPP AG	0.1	Equities	Materials	Germany	EUR	2,088	$20,050	$20,050
ANDR AV	ANDRITZ AG	0.1	Equities	Industrials	Austria	EUR	370	$19,609	$19,609
VOE AV	VOESTALPINE AG	0.1	Equities	Materials	Austria	EUR	580	$19,359	$19,359
CAI AV	CA IMMOBILIEN ANLAGEN AG	0.1	Equities	Real Estate	Austria	EUR	378	$19,111	$19,111
LHA GY	DEUTSCHE LUFTHANSA AG	0.1	Equities	Industrials	Germany	EUR	1,221	$18,775	$18,775
SESG FP	SES SA	0.1	Equities	Communication Services	Luxembourg	EUR	1,978	$17,587	$17,587
RBI AV	RAIFFEISEN BANK INTERNATIONAL	0.1	Equities	Financials	Austria	EUR	696	$17,376	$17,376
WIE AV	WIENERBERGER AG	0.1	Equities	Materials	Austria	EUR	600	$17,082	$17,082
CDI FP	CHRISTIAN DIOR SE	0.1	Equities	Consumer Discretionary	France	EUR	29	$16,431	$16,431
AM FP	DASSAULT AVIATION SA	0.1	Equities	Industrials	France	EUR	11	$16,032	$16,032
EUR	EUR - EURO	0.1	Cash			EUR	8,880	$15,480	$15,480
MAP SM	MAPFRE SA	0.1	Equities	Financials	Spain	EUR	5,083	$15,020	$15,020
GLB ID	GLANBIA PLC	0.1	Equities	Consumer Staples	Ireland	EUR	1,039	$14,853	$14,853
TLX GY	TALANX AG	0.1	Equities	Financials	Germany	EUR	270	$14,658	$14,658
AMP IM	AMPLIFON SPA	0.1	Equities	Healthcare	Italy	EUR	424	$14,266	$14,266
HOT GY	HOCHTIEF AG	0.1	Equities	Industrials	Germany	EUR	118	$14,195	$14,195
PIRC IM	PIRELLI & C SPA	0.1	Equities	Consumer Discretionary	Italy	EUR	2,265	$13,355	$13,355
IIA AV	IMMOFINANZ AG	0.1	Equities	Real Estate	Austria	EUR	467	$12,913	$12,913
SPM IM	SAIPEM SPA	0.1	Equities	Energy	Italy	EUR	2,972	$12,181	$12,181
AUD	AUD - AUSTRALIA DOLLAR	0.0	Cash			AUD	1,246	$1,246	$1,246
USD	USD - UNITED STATES DOLLAR	0.0	Cash			USD	728	$1,169	$1,169
CHF	CHF - SWISS FRANC	0.0	Cash			CHF	119	$197	$197
GBP	GBP - BRITISH POUND	0.0	Cash			GBP	78	$156	$156
SEK	SEK - SWEDISH KRONA	0.0	Cash			SEK	1,076	$171	$171
AUD	AUD - AUSTRALIA DOLLAR		FX Forwards			AUD	20,635,327		$20,635,327
CHF	CHF - SWISS FRANC		FX Forwards			CHF	-13,170		-$21,747
EUR	EUR - EURO		FX Forwards			EUR	-11,206,817		-$19,537,687
GBP	GBP - BRITISH POUND		FX Forwards			GBP	-24,397		-$48,518
SEK	SEK - SWEDISH KRONA		FX Forwards			SEK	-951,272		-$151,488
USD	USD - UNITED STATES DOLLAR		FX Forwards			USD	-182,911		-$293,644

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* As at 8 April 2020

Sector Allocation

Consumer Discretionary	16.9%
Industrials	14.6%
Information Technology	13.9%
Financials	12.6%
Consumer Staples	12.1%
Healthcare	10.4%
Materials	8.7%
Energy	3.7%
Communication Services	3.6%
Other	3.6%

* As of 29 February 2020

Country Allocation

France	32.4%
Germany	29.8%
Netherlands	10.2%
Spain	9.1%
Finland	4.3%
Britain	3.3%
Ireland	2.8%
Belgium	2.6%
Italy	1.6%
Other	3.9%

* As of 29 February 2020

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	-16.44%	-16.55%
3 months	-25.10%	-25.11%
6 months	-21.08%	-20.92%
1 year	-16.23%	-15.17%
3 year p.a	-4.15%	-3.16%
5 year p.a	-	0.38%
Since inception (p.a)	2.31%	3.25%
Inception date	10-May-16	-

* As at 31 March 2020

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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 29 February 2020. 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
	Interim Financial Report 2018	Download
	2020 BetaShares Distribution Calendar	Download

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HEUR