HEUR ASX | 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 6 July 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 *	$10.74

* As at 2 July 2020

Profile

Net Assets* ($A)	$22,617,926
Units Outstanding* (#)	2,105,692
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 2 July 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 (%)
AUD - AUSTRALIA DOLLAR	12.3
ASML HOLDING NV	4.2
SAP SE	4.1
LVMH MOET HENNESSY LOUIS VUITT	3.2
SANOFI	3.1
SIEMENS AG	2.6
TOTAL SA	2.5
ALLIANZ SE	2.3
L'OREAL SA	2.1
UNILEVER NV	2.1

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
AUD	AUD - AUSTRALIA DOLLAR	12.3	Cash			AUD	3,133,361	$3,133,361	$3,133,361
ASML NA	ASML HOLDING NV	4.2	Equities	Information Technology	Netherlands	EUR	1,989	$1,076,368	$1,076,368
SAP GY	SAP SE	4.1	Equities	Information Technology	Germany	EUR	5,051	$1,042,613	$1,042,613
MC FP	LVMH MOET HENNESSY LOUIS VUITT	3.2	Equities	Consumer Discretionary	France	EUR	1,259	$809,343	$809,343
SAN FP	SANOFI	3.1	Equities	Healthcare	France	EUR	5,357	$789,964	$789,964
SIE GY	SIEMENS AG	2.6	Equities	Industrials	Germany	EUR	3,774	$650,588	$650,588
FP FP	TOTAL SA	2.5	Equities	Energy	France	EUR	11,550	$648,342	$648,342
ALV GY	ALLIANZ SE	2.3	Equities	Financials	Germany	EUR	1,949	$580,563	$580,563
OR FP	L'OREAL SA	2.1	Equities	Consumer Staples	France	EUR	1,149	$539,216	$539,216
UNA NA	UNILEVER NV	2.1	Equities	Consumer Staples	Britain	EUR	6,825	$523,792	$523,792
BAYN GY	BAYER AG	1.9	Equities	Healthcare	Germany	EUR	4,591	$495,777	$495,777
IBE SQ	IBERDROLA SA	1.9	Equities	Utilities	Spain	EUR	28,346	$492,874	$492,874
AI FP	AIR LIQUIDE SA	1.8	Equities	Materials	France	EUR	2,201	$464,917	$464,917
SU FP	SCHNEIDER ELECTRIC SE	1.6	Equities	Industrials	France	EUR	2,584	$409,772	$409,772
DTE GY	DEUTSCHE TELEKOM AG	1.4	Equities	Communication Services	Germany	EUR	15,130	$368,259	$368,259
BAS GY	BASF SE	1.4	Equities	Materials	Germany	EUR	4,292	$350,677	$350,677
ADS GY	ADIDAS AG	1.3	Equities	Consumer Discretionary	Germany	EUR	861	$338,066	$338,066
AIR FP	AIRBUS SE	1.2	Equities	Industrials	France	EUR	2,858	$303,955	$303,955
BN FP	DANONE SA	1.2	Equities	Consumer Staples	France	EUR	3,009	$301,436	$301,436
PHIA NA	KONINKLIJKE PHILIPS NV	1.2	Equities	Healthcare	Netherlands	EUR	4,287	$298,339	$298,339
ABI BB	ANHEUSER-BUSCH INBEV SA/NV	1.1	Equities	Consumer Staples	Belgium	EUR	3,956	$287,677	$287,677
SAN SQ	BANCO SANTANDER SA	1.1	Equities	Financials	Spain	EUR	77,651	$280,291	$280,291
KER FP	KERING SA	1.1	Equities	Consumer Discretionary	France	EUR	347	$278,230	$278,230
CS FP	AXA SA	1.1	Equities	Financials	France	EUR	9,070	$277,847	$277,847
PRX NA	PROSUS NV	1.1	Equities	Consumer Discretionary	China	EUR	1,974	$268,702	$268,702
EL FP	ESSILORLUXOTTICA SA	1.0	Equities	Consumer Discretionary	France	EUR	1,370	$262,633	$262,633
ADYEN NA	ADYEN NV	1.0	Equities	Information Technology	Netherlands	EUR	114	$249,669	$249,669
DAI GY	DAIMLER AG	1.0	Equities	Consumer Discretionary	Germany	EUR	4,150	$247,581	$247,581
MUV2 GY	MUENCHENER RUECKVERSICHERUNGS-	1.0	Equities	Financials	Germany	EUR	654	$246,614	$246,614
DPW GY	DEUTSCHE POST AG	1.0	Equities	Industrials	Germany	EUR	4,538	$243,703	$243,703
DB1 GY	DEUTSCHE BOERSE AG	0.9	Equities	Financials	Germany	EUR	888	$238,297	$238,297
RI FP	PERNOD RICARD SA	0.9	Equities	Consumer Staples	France	EUR	1,017	$234,762	$234,762
SAF FP	SAFRAN SA	0.9	Equities	Industrials	France	EUR	1,535	$225,611	$225,611
NXPI UW	NXP SEMICONDUCTORS NV	0.8	Equities	Information Technology	Netherlands	USD	1,304	$211,827	$211,827
IFX GY	INFINEON TECHNOLOGIES AG	0.8	Equities	Information Technology	Germany	EUR	6,102	$205,477	$205,477
AD NA	KONINKLIJKE AHOLD DELHAIZE NV	0.8	Equities	Consumer Staples	Netherlands	EUR	5,144	$198,975	$198,975
RMS FP	HERMES INTERNATIONAL	0.8	Equities	Consumer Discretionary	France	EUR	163	$198,263	$198,263
ITX SQ	INDUSTRIA DE DISENO TEXTIL SA	0.8	Equities	Consumer Discretionary	Spain	EUR	4,951	$192,552	$192,552
CRH ID	CRH PLC	0.7	Equities	Materials	Ireland	EUR	3,694	$189,519	$189,519
VOW3 GY	VOLKSWAGEN AG	0.7	Equities	Consumer Discretionary	Germany	EUR	857	$188,871	$188,871
KNEBV FH	KONE OYJ	0.7	Equities	Industrials	Finland	EUR	1,889	$188,012	$188,012
DSM NA	KONINKLIJKE DSM NV	0.7	Equities	Materials	Netherlands	EUR	848	$171,634	$171,634
NOKIA FH	NOKIA OYJ	0.7	Equities	Information Technology	Finland	EUR	26,315	$170,018	$170,018
AMS SQ	AMADEUS IT GROUP SA	0.6	Equities	Information Technology	Spain	EUR	2,105	$164,655	$164,655
DSY FP	DASSAULT SYSTEMES SE	0.6	Equities	Information Technology	France	EUR	639	$159,362	$159,362
BBVA SQ	BANCO BILBAO VIZCAYA ARGENTARI	0.6	Equities	Financials	Spain	EUR	31,157	$158,890	$158,890
NDA SS	NORDEA BANK ABP	0.6	Equities	Financials	Finland	SEK	15,093	$151,898	$151,898
RACE IM	FERRARI NV	0.6	Equities	Consumer Discretionary	Italy	EUR	599	$149,095	$149,095
HEIA NA	HEINEKEN NV	0.6	Equities	Consumer Staples	Netherlands	EUR	1,103	$147,567	$147,567
TEF SQ	TELEFONICA SA	0.6	Equities	Communication Services	Spain	EUR	21,350	$143,613	$143,613
FRE GY	FRESENIUS SE & CO KGAA	0.6	Equities	Healthcare	Germany	EUR	1,914	$141,216	$141,216
VIV FP	VIVENDI SA	0.6	Equities	Communication Services	France	EUR	3,761	$140,725	$140,725
WKL NA	WOLTERS KLUWER NV	0.6	Equities	Industrials	Netherlands	EUR	1,238	$140,351	$140,351
LR FP	LEGRAND SA	0.5	Equities	Industrials	France	EUR	1,237	$139,075	$139,075
BMW GY	BAYERISCHE MOTOREN WERKE AG	0.5	Equities	Consumer Discretionary	Germany	EUR	1,491	$138,735	$138,735
SGO FP	CIE DE SAINT-GOBAIN	0.5	Equities	Industrials	France	EUR	2,553	$136,690	$136,690
FLTR ID	FLUTTER ENTERTAINMENT PLC	0.5	Equities	Consumer Discretionary	Ireland	EUR	656	$125,810	$125,810
FME GY	FRESENIUS MEDICAL CARE AG & CO	0.5	Equities	Healthcare	Germany	EUR	990	$125,358	$125,358
ML FP	CIE GENERALE DES ETABLISSEMENT	0.5	Equities	Consumer Discretionary	France	EUR	842	$124,901	$124,901
KYG ID	KERRY GROUP PLC	0.5	Equities	Consumer Staples	Ireland	EUR	707	$124,077	$124,077
STM IM	STMICROELECTRONICS NV	0.5	Equities	Information Technology	Switzerland	EUR	3,063	$120,267	$120,267
CAP FP	CAPGEMINI SE	0.5	Equities	Information Technology	France	EUR	723	$118,157	$118,157
SAMPO FH	SAMPO OYJ	0.5	Equities	Financials	Finland	EUR	2,237	$115,529	$115,529
AKZA NA	AKZO NOBEL NV	0.4	Equities	Materials	Netherlands	EUR	875	$114,795	$114,795
HEN3 GY	HENKEL AG & CO KGAA	0.4	Equities	Consumer Staples	Germany	EUR	808	$109,200	$109,200
MRK GY	MERCK KGAA	0.4	Equities	Healthcare	Germany	EUR	587	$101,591	$101,591
UPM FH	UPM-KYMMENE OYJ	0.4	Equities	Materials	Finland	EUR	2,414	$99,674	$99,674
SY1 GY	SYMRISE AG	0.4	Equities	Materials	Germany	EUR	578	$98,347	$98,347
UCB BB	UCB SA	0.4	Equities	Healthcare	Belgium	EUR	573	$97,914	$97,914
EUR	EUR - EURO	0.4	Cash			EUR	56,047	$90,823	$90,823
FER SQ	FERROVIAL SA	0.3	Equities	Industrials	Spain	EUR	2,180	$85,137	$85,137
VIE FP	VEOLIA ENVIRONNEMENT SA	0.3	Equities	Utilities	France	EUR	2,551	$83,338	$83,338
SRT3 GY	SARTORIUS AG	0.3	Equities	Healthcare	Germany	EUR	154	$75,166	$75,166
BEI GY	BEIERSDORF AG	0.3	Equities	Consumer Staples	Germany	EUR	446	$73,791	$73,791
FCA IM	FIAT CHRYSLER AUTOMOBILES NV	0.3	Equities	Consumer Discretionary	Britain	EUR	4,990	$71,967	$71,967
HNR1 GY	HANNOVER RUECK SE	0.3	Equities	Financials	Germany	EUR	273	$69,190	$69,190
CON GY	CONTINENTAL AG	0.3	Equities	Consumer Discretionary	Germany	EUR	490	$69,113	$69,113
GLPG NA	GALAPAGOS NV	0.3	Equities	Healthcare	Belgium	EUR	229	$66,054	$66,054
KSP ID	KINGSPAN GROUP PLC	0.3	Equities	Industrials	Ireland	EUR	692	$65,376	$65,376
QIA GY	QIAGEN NV	0.3	Equities	Healthcare	United States	EUR	1,030	$63,876	$63,876
UMI BB	UMICORE SA	0.2	Equities	Materials	Belgium	EUR	905	$62,416	$62,416
MTX GY	MTU AERO ENGINES AG	0.2	Equities	Industrials	Germany	EUR	241	$61,509	$61,509
UG FP	PEUGEOT SA	0.2	Equities	Consumer Discretionary	France	EUR	2,586	$59,883	$59,883
GRF SQ	GRIFOLS SA	0.2	Equities	Healthcare	Spain	EUR	1,334	$58,021	$58,021
ICLR UW	ICON PLC	0.2	Equities	Healthcare	Ireland	USD	238	$57,248	$57,248
HO FP	THALES SA	0.2	Equities	Industrials	France	EUR	470	$56,345	$56,345
DCC LN	DCC PLC	0.2	Equities	Industrials	Britain	GBP	460	$56,142	$56,142
FORTUM FH	FORTUM OYJ	0.2	Equities	Utilities	Finland	EUR	1,974	$55,660	$55,660
HEN GY	HENKEL AG & CO KGAA	0.2	Equities	Consumer Staples	Germany	EUR	460	$55,161	$55,161
HEIO NA	HEINEKEN HOLDING NV	0.2	Equities	Consumer Staples	Netherlands	EUR	457	$54,542	$54,542
HEI GY	HEIDELBERGCEMENT AG	0.2	Equities	Materials	Germany	EUR	666	$51,696	$51,696
URW NA	UNIBAIL-RODAMCO-WESTFIELD	0.2	Equities	Real Estate	France	EUR	624	$51,692	$51,692
USD	USD - UNITED STATES DOLLAR	0.2	Cash			USD	35,570	$51,261	$51,261
MT NA	ARCELORMITTAL SA	0.2	Equities	Materials	Luxembourg	EUR	3,233	$50,850	$50,850
SKG ID	SMURFIT KAPPA GROUP PLC	0.2	Equities	Materials	Ireland	EUR	1,072	$49,092	$49,092
STERV FH	STORA ENSO OYJ	0.2	Equities	Materials	Finland	EUR	2,778	$48,213	$48,213
EBS AV	ERSTE GROUP BANK AG	0.2	Equities	Financials	Austria	EUR	1,365	$47,977	$47,977
MONC IM	MONCLER SPA	0.2	Equities	Consumer Discretionary	Italy	EUR	854	$46,900	$46,900
PUB FP	PUBLICIS GROUPE SA	0.2	Equities	Communication Services	France	EUR	1,014	$46,896	$46,896
ACS SQ	ACS ACTIVIDADES DE CONSTRUCCIO	0.2	Equities	Industrials	Spain	EUR	1,242	$46,854	$46,854
SHL GY	SIEMENS HEALTHINEERS AG	0.2	Equities	Healthcare	Germany	EUR	681	$46,272	$46,272
GBLB BB	GROUPE BRUXELLES LAMBERT SA	0.2	Equities	Financials	Belgium	EUR	366	$44,933	$44,933
CNHI IM	CNH INDUSTRIAL NV	0.2	Equities	Industrials	Britain	EUR	4,507	$44,427	$44,427
PUM GY	PUMA SE	0.2	Equities	Consumer Discretionary	Germany	EUR	383	$43,122	$43,122
1COV GY	COVESTRO AG	0.2	Equities	Materials	Germany	EUR	764	$42,292	$42,292
PRY IM	PRYSMIAN SPA	0.2	Equities	Industrials	Italy	EUR	1,217	$41,494	$41,494
DIM FP	SARTORIUS STEDIM BIOTECH	0.2	Equities	Healthcare	France	EUR	109	$41,332	$41,332
BVI FP	BUREAU VERITAS SA	0.2	Equities	Industrials	France	EUR	1,312	$40,310	$40,310
SW FP	SODEXO SA	0.2	Equities	Consumer Discretionary	France	EUR	388	$39,762	$39,762
SOLB BB	SOLVAY SA	0.2	Equities	Materials	Belgium	EUR	332	$38,424	$38,424
EXO IM	EXOR NV	0.1	Equities	Financials	Netherlands	EUR	437	$35,974	$35,974
VOW GY	VOLKSWAGEN AG	0.1	Equities	Consumer Discretionary	Germany	EUR	148	$34,895	$34,895
GALP PL	GALP ENERGIA SGPS SA	0.1	Equities	Energy	Portugal	EUR	2,064	$34,734	$34,734
ORNBV FH	ORION OYJ	0.1	Equities	Healthcare	Finland	EUR	477	$34,134	$34,134
RNO FP	RENAULT SA	0.1	Equities	Consumer Discretionary	France	EUR	939	$33,925	$33,925
REC IM	RECORDATI SPA	0.1	Equities	Healthcare	Italy	EUR	454	$33,724	$33,724
AC FP	ACCOR SA	0.1	Equities	Consumer Discretionary	France	EUR	820	$32,874	$32,874
GRFS UW	GRIFOLS SA	0.1	Equities	Healthcare	Spain	USD	1,178	$31,746	$31,746
KBX GY	KNORR-BREMSE AG	0.1	Equities	Industrials	Germany	EUR	219	$31,734	$31,734
EVK GY	EVONIK INDUSTRIES AG	0.1	Equities	Materials	Germany	EUR	761	$28,832	$28,832
AMS SE	AMS AG	0.1	Equities	Information Technology	Austria	CHF	1,245	$28,009	$28,009
AGN NA	AEGON NV	0.1	Equities	Financials	Netherlands	EUR	6,369	$27,970	$27,970
JMT PL	JERONIMO MARTINS SGPS SA	0.1	Equities	Consumer Staples	Portugal	EUR	1,114	$26,997	$26,997
SGRE SQ	SIEMENS GAMESA RENEWABLE ENERG	0.1	Equities	Industrials	Spain	EUR	1,019	$26,396	$26,396
WRT1V FH	WARTSILA OYJ ABP	0.1	Equities	Industrials	Finland	EUR	2,201	$25,873	$25,873
AER UN	AERCAP HOLDINGS NV	0.1	Equities	Industrials	Ireland	USD	588	$24,939	$24,939
HUH1V FH	HUHTAMAKI OYJ	0.1	Equities	Materials	Finland	EUR	433	$24,839	$24,839
CPR IM	DAVIDE CAMPARI-MILANO SPA	0.1	Equities	Consumer Staples	Italy	EUR	1,896	$23,713	$23,713
SEK	SEK - SWEDISH KRONA	0.1	Cash			SEK	136,909	$21,162	$21,162
TEN IM	TENARIS SA	0.1	Equities	Energy	Luxembourg	EUR	2,142	$19,945	$19,945
TKA GY	THYSSENKRUPP AG	0.1	Equities	Materials	Germany	EUR	1,835	$19,108	$19,108
DIA IM	DIASORIN SPA	0.1	Equities	Healthcare	Italy	EUR	68	$18,854	$18,854
BOL FP	BOLLORE SA	0.1	Equities	Communication Services	France	EUR	4,103	$18,803	$18,803
BMW3 GY	BAYERISCHE MOTOREN WERKE AG	0.1	Equities	Consumer Discretionary	Germany	EUR	258	$18,036	$18,036
SESG FP	SES SA	0.1	Equities	Communication Services	Luxembourg	EUR	1,739	$17,415	$17,415
LDO IM	LEONARDO SPA	0.1	Equities	Industrials	Italy	EUR	1,835	$17,378	$17,378
TIGO SS	MILLICOM INTERNATIONAL CELLULA	0.1	Equities	Communication Services	Colombia	SEK	452	$17,327	$17,327
ANDR AV	ANDRITZ AG	0.1	Equities	Industrials	Austria	EUR	326	$17,095	$17,095
WIE AV	WIENERBERGER AG	0.1	Equities	Materials	Austria	EUR	523	$16,925	$16,925
RBI AV	RAIFFEISEN BANK INTERNATIONAL	0.1	Equities	Financials	Austria	EUR	612	$16,205	$16,205
CAI AV	CA IMMOBILIEN ANLAGEN AG	0.1	Equities	Real Estate	Austria	EUR	332	$15,952	$15,952
VOE AV	VOESTALPINE AG	0.1	Equities	Materials	Austria	EUR	502	$15,590	$15,590
LHA GY	DEUTSCHE LUFTHANSA AG	0.1	Equities	Industrials	Germany	EUR	1,074	$15,455	$15,455
GLB ID	GLANBIA PLC	0.1	Equities	Consumer Staples	Ireland	EUR	913	$14,943	$14,943
AMP IM	AMPLIFON SPA	0.1	Equities	Healthcare	Italy	EUR	378	$14,909	$14,909
CDI FP	CHRISTIAN DIOR SE	0.1	Equities	Consumer Discretionary	France	EUR	24	$14,857	$14,857
AM FP	DASSAULT AVIATION SA	0.1	Equities	Industrials	France	EUR	10	$13,482	$13,482
HOT GY	HOCHTIEF AG	0.1	Equities	Industrials	Germany	EUR	102	$13,388	$13,388
TLX GY	TALANX AG	0.1	Equities	Financials	Germany	EUR	241	$13,309	$13,309
PIRC IM	PIRELLI & C SPA	0.0	Equities	Consumer Discretionary	Italy	EUR	1,951	$11,742	$11,742
MAP SQ	MAPFRE SA	0.0	Equities	Financials	Spain	EUR	4,470	$11,655	$11,655
IIA AV	IMMOFINANZ AG	0.0	Equities	Real Estate	Austria	EUR	415	$10,235	$10,235
GBP	GBP - BRITISH POUND	0.0	Cash			GBP	5,445	$9,793	$9,793
NELES FH	NELES OYJ	0.0	Equities	Industrials	Finland	EUR	579	$8,144	$8,144
CHF	CHF - SWISS FRANC	0.0	Cash			CHF	2,564	$3,906	$3,906
AUD	AUD - AUSTRALIA DOLLAR		FX Forwards			AUD	22,005,955		$22,005,955
CHF	CHF - SWISS FRANC		FX Forwards			CHF	-17,498		-$26,662
EUR	EUR - EURO		FX Forwards			EUR	-13,156,593		-$21,320,034
GBP	GBP - BRITISH POUND		FX Forwards			GBP	-30,958		-$55,679
SEK	SEK - SWEDISH KRONA		FX Forwards			SEK	-1,080,828		-$167,065
USD	USD - UNITED STATES DOLLAR		FX Forwards			USD	-228,399		-$329,153

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* As at 3 July 2020

Sector Allocation

Consumer Discretionary	17.4%
Information Technology	15.5%
Industrials	14.1%
Consumer Staples	12.5%
Healthcare	11.9%
Financials	10.1%
Materials	8.8%
Communication Services	3.3%
Energy	3.3%
Other	3.1%

* As of 31 May 2020

Country Allocation

France	31.8%
Germany	30.0%
Netherlands	11.9%
Spain	7.6%
Finland	4.5%
Britain	3.2%
Ireland	3.0%
Belgium	2.7%
Italy	1.7%
Other	3.5%

* As of 31 May 2020

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	4.41%	4.47%
3 months	-7.02%	-6.98%
6 months	-15.64%	-15.44%
1 year	-5.78%	-4.78%
3 year p.a	-2.01%	-0.84%
5 year p.a	-	2.75%
Since inception (p.a)	4.95%	5.92%
Inception date	10-May-16	-

* As at 29 May 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 31 May 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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