BetaShares Europe ETF - Currency Hedged | BetaShares
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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 23 January 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 * $14.04
* As at 20 January 2020

Profile

Net Assets* ($A) $28,161,326
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 20 January 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

Name Weight (%)
SAP SE 4.1
TOTAL SA 3.7
ASML HOLDING NV 3.5
LVMH MOET HENNESSY LOUIS VUITT 3.5
SANOFI 3.1
SIEMENS AG 2.8
ALLIANZ SE 2.8
AIRBUS SE 2.5
UNILEVER NV 2.4
BAYER AG 2.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
SAP GY SAP SE 4.1 Equities Information Technology Germany EUR 5,731 $1,165,684 $1,165,684
FP FP TOTAL SA 3.7 Equities Energy France EUR 13,387 $1,042,764 $1,042,764
ASML NA ASML HOLDING NV 3.5 Equities Information Technology Netherlands EUR 2,256 $990,675 $990,675
MC FP LVMH MOET HENNESSY LOUIS VUITT 3.5 Equities Consumer Discretionary France EUR 1,427 $981,712 $981,712
SAN FP SANOFI 3.1 Equities Healthcare France EUR 6,008 $888,604 $888,604
SIE GY SIEMENS AG 2.8 Equities Industrials Germany EUR 4,231 $801,267 $801,267
ALV GY ALLIANZ SE 2.8 Equities Financials Germany EUR 2,186 $780,158 $780,158
AIR FP AIRBUS SE 2.5 Equities Industrials France EUR 3,158 $697,347 $697,347
UNA NA UNILEVER NV 2.4 Equities Consumer Staples Britain EUR 8,095 $670,455 $670,455
BAYN GY BAYER AG 2.2 Equities Healthcare Germany EUR 5,207 $636,608 $636,608
OR FP L'OREAL SA 2.0 Equities Consumer Staples France EUR 1,288 $564,451 $564,451
AI FP AIR LIQUIDE SA 1.8 Equities Materials France EUR 2,468 $518,212 $518,212
ABI BB ANHEUSER-BUSCH INBEV SA/NV 1.8 Equities Consumer Staples Belgium EUR 4,437 $511,580 $511,580
SAN SQ BANCO SANTANDER SA 1.8 Equities Financials Spain EUR 87,080 $510,046 $510,046
BAS GY BASF SE 1.8 Equities Materials Germany EUR 4,813 $503,662 $503,662
ADS GY ADIDAS AG 1.7 Equities Consumer Discretionary Germany EUR 966 $486,441 $486,441
IBE SQ IBERDROLA SA 1.7 Equities Utilities Spain EUR 31,338 $478,213 $478,213
SU FP SCHNEIDER ELECTRIC SE 1.5 Equities Industrials France EUR 2,897 $438,982 $438,982
DTE GY DEUTSCHE TELEKOM AG 1.4 Equities Communication Services Germany EUR 16,967 $406,856 $406,856
CS FP AXA SA 1.4 Equities Financials France EUR 10,172 $404,278 $404,278
SAF FP SAFRAN SA 1.4 Equities Industrials France EUR 1,758 $404,138 $404,138
BN FP DANONE SA 1.4 Equities Consumer Staples France EUR 3,375 $400,498 $400,498
KER FP KERING SA 1.3 Equities Consumer Discretionary France EUR 390 $370,364 $370,364
EL FP ESSILORLUXOTTICA SA 1.2 Equities Consumer Discretionary France EUR 1,522 $351,979 $351,979
DAI GY DAIMLER AG 1.2 Equities Consumer Discretionary Germany EUR 4,653 $347,751 $347,751
PHIA NA KONINKLIJKE PHILIPS NV 1.2 Equities Healthcare Netherlands EUR 4,743 $345,225 $345,225
MUV2 GY MUENCHENER RUECKVERSICHERUNGS- 1.2 Equities Financials Germany EUR 756 $330,696 $330,696
RI FP PERNOD RICARD SA 1.1 Equities Consumer Staples France EUR 1,140 $311,161 $311,161
NXPI UW NXP SEMICONDUCTORS NV 1.0 Equities Information Technology Netherlands USD 1,458 $285,338 $285,338
VOW3 GY VOLKSWAGEN AG 1.0 Equities Consumer Discretionary Germany EUR 973 $284,985 $284,985
ITX SQ INDUSTRIA DE DISENO TEXTIL SA 1.0 Equities Consumer Discretionary Spain EUR 5,617 $284,442 $284,442
DPW GY DEUTSCHE POST AG 1.0 Equities Industrials Germany EUR 5,089 $278,466 $278,466
AMS SQ AMADEUS IT GROUP SA 1.0 Equities Information Technology Spain EUR 2,205 $277,437 $277,437
BBVA SQ BANCO BILBAO VIZCAYA ARGENTARI 1.0 Equities Financials Spain EUR 35,344 $271,674 $271,674
PRX NA PROSUS NV 0.9 Equities Consumer Discretionary China EUR 2,154 $247,133 $247,133
TEF SQ TELEFONICA SA 0.8 Equities Communication Services Spain EUR 23,368 $239,544 $239,544
DB1 GY DEUTSCHE BOERSE AG 0.8 Equities Financials Germany EUR 972 $232,968 $232,968
CRH ID CRH PLC 0.8 Equities Materials Ireland EUR 4,114 $230,043 $230,043
AD NA KONINKLIJKE AHOLD DELHAIZE NV 0.8 Equities Consumer Staples Netherlands EUR 6,054 $217,873 $217,873
IFX GY INFINEON TECHNOLOGIES AG 0.8 Equities Information Technology Germany EUR 6,394 $216,342 $216,342
RMS FP HERMES INTERNATIONAL 0.7 Equities Consumer Discretionary France EUR 182 $208,960 $208,960
KNEBV FH KONE OYJ 0.7 Equities Industrials Finland EUR 2,068 $198,732 $198,732
NDA SS NORDEA BANK ABP 0.7 Equities Financials Finland SEK 16,520 $195,435 $195,435
HEIA NA HEINEKEN NV 0.7 Equities Consumer Staples Netherlands EUR 1,207 $195,129 $195,129
BMW GY BAYERISCHE MOTOREN WERKE AG 0.7 Equities Consumer Discretionary Germany EUR 1,632 $187,930 $187,930
DSY FP DASSAULT SYSTEMES SE 0.6 Equities Information Technology France EUR 699 $179,248 $179,248
NOKIA FH NOKIA OYJ 0.6 Equities Information Technology Finland EUR 29,163 $175,818 $175,818
VIV FP VIVENDI SA 0.6 Equities Communication Services France EUR 4,243 $173,100 $173,100
SAMPO FH SAMPO OYJ 0.6 Equities Financials Finland EUR 2,592 $169,863 $169,863
DSM NA KONINKLIJKE DSM NV 0.6 Equities Materials Netherlands EUR 927 $167,481 $167,481
FRE GY FRESENIUS SE & CO KGAA 0.6 Equities Healthcare Germany EUR 2,095 $166,817 $166,817
ML FP CIE GENERALE DES ETABLISSEMENT 0.6 Equities Consumer Discretionary France EUR 921 $165,875 $165,875
RACE IM FERRARI NV 0.6 Equities Consumer Discretionary Italy EUR 655 $164,466 $164,466
LR FP LEGRAND SA 0.6 Equities Industrials France EUR 1,354 $158,219 $158,219
ADYEN NA ADYEN NV 0.6 Equities Information Technology Netherlands EUR 123 $156,513 $156,513
CAP FP CAPGEMINI SE 0.5 Equities Information Technology France EUR 819 $155,858 $155,858
WKL NA WOLTERS KLUWER NV 0.5 Equities Industrials Netherlands EUR 1,401 $153,368 $153,368
AKZA NA AKZO NOBEL NV 0.5 Equities Materials Netherlands EUR 1,074 $152,606 $152,606
URW NA UNIBAIL-RODAMCO-WESTFIELD 0.5 Equities Real Estate France EUR 702 $150,412 $150,412
KYG ID KERRY GROUP PLC 0.5 Equities Consumer Staples Ireland EUR 797 $150,316 $150,316
HEN3 GY HENKEL AG & CO KGAA 0.5 Equities Consumer Staples Germany EUR 940 $144,021 $144,021
STM IM STMICROELECTRONICS NV 0.5 Equities Information Technology Switzerland EUR 3,428 $139,295 $139,295
UPM FH UPM-KYMMENE OYJ 0.5 Equities Materials Finland EUR 2,805 $133,007 $133,007
DBK GY DEUTSCHE BANK AG 0.5 Equities Financials Germany EUR 10,702 $129,145 $129,145
MRK GY MERCK KGAA 0.4 Equities Healthcare Germany EUR 666 $126,364 $126,364
MTX GY MTU AERO ENGINES AG 0.4 Equities Industrials Germany EUR 269 $123,983 $123,983
WDI GY WIRECARD AG 0.4 Equities Information Technology Germany EUR 592 $123,441 $123,441
FME GY FRESENIUS MEDICAL CARE AG & CO 0.4 Equities Healthcare Germany EUR 1,092 $123,148 $123,148
VIE FP VEOLIA ENVIRONNEMENT SA 0.4 Equities Utilities France EUR 2,901 $122,577 $122,577
FER SM FERROVIAL SA 0.4 Equities Industrials Spain EUR 2,458 $116,672 $116,672
FCA IM FIAT CHRYSLER AUTOMOBILES NV 0.4 Equities Consumer Discretionary Britain EUR 5,677 $113,319 $113,319
CON GY CONTINENTAL AG 0.4 Equities Consumer Discretionary Germany EUR 558 $100,308 $100,308
SY1 GY SYMRISE AG 0.3 Equities Materials Germany EUR 657 $97,917 $97,917
UG FP PEUGEOT SA 0.3 Equities Consumer Discretionary France EUR 3,005 $94,961 $94,961
HNR1 GY HANNOVER RUECK SE 0.3 Equities Financials Germany EUR 310 $89,532 $89,532
HO FP THALES SA 0.3 Equities Industrials France EUR 545 $87,366 $87,366
UCB BB UCB SA 0.3 Equities Healthcare Belgium EUR 662 $87,281 $87,281
BEI GY BEIERSDORF AG 0.3 Equities Consumer Staples Germany EUR 507 $86,634 $86,634
EBS AV ERSTE GROUP BANK AG 0.3 Equities Financials Austria EUR 1,553 $84,124 $84,124
CNHI IM CNH INDUSTRIAL NV 0.3 Equities Industrials Britain EUR 5,126 $80,620 $80,620
PUB FP PUBLICIS GROUPE SA 0.3 Equities Communication Services France EUR 1,178 $80,250 $80,250
FORTUM FH FORTUM OYJ 0.3 Equities Utilities Finland EUR 2,246 $80,103 $80,103
HEI GY HEIDELBERGCEMENT AG 0.3 Equities Materials Germany EUR 758 $79,027 $79,027
ACS SM ACS ACTIVIDADES DE CONSTRUCCIO 0.3 Equities Industrials Spain EUR 1,413 $78,119 $78,119
GRF SM GRIFOLS SA 0.3 Equities Healthcare Spain EUR 1,517 $77,434 $77,434
HEIO NA HEINEKEN HOLDING NV 0.3 Equities Consumer Staples Netherlands EUR 522 $77,282 $77,282
MT NA ARCELORMITTAL SA 0.3 Equities Materials Luxembourg EUR 3,301 $75,971 $75,971
UMI BB UMICORE SA 0.3 Equities Materials Belgium EUR 1,080 $75,794 $75,794
SW FP SODEXO SA 0.3 Equities Consumer Discretionary France EUR 457 $73,836 $73,836
HEN GY HENKEL AG & CO KGAA 0.3 Equities Consumer Staples Germany EUR 523 $72,773 $72,773
KSP ID KINGSPAN GROUP PLC 0.3 Equities Industrials Ireland EUR 786 $72,212 $72,212
ICLR US ICON PLC 0.2 Equities Healthcare Ireland USD 278 $70,769 $70,769
FLTR ID FLUTTER ENTERTAINMENT PLC 0.2 Equities Consumer Discretionary Ireland EUR 404 $69,067 $69,067
RNO FP RENAULT SA 0.2 Equities Consumer Discretionary France EUR 1,067 $67,860 $67,860
MONC IM MONCLER SPA 0.2 Equities Consumer Discretionary Italy EUR 990 $64,798 $64,798
GBLB BB GROUPE BRUXELLES LAMBERT SA 0.2 Equities Financials Belgium EUR 417 $64,700 $64,700
DCC LN DCC PLC 0.2 Equities Industrials Britain GBP 523 $64,395 $64,395
STERV FH STORA ENSO OYJ 0.2 Equities Materials Finland EUR 3,218 $63,532 $63,532
SKG ID SMURFIT KAPPA GROUP PLC 0.2 Equities Materials Ireland EUR 1,220 $63,005 $63,005
AER UN AERCAP HOLDINGS NV 0.2 Equities Industrials Ireland USD 707 $62,716 $62,716
QIA GY QIAGEN NV 0.2 Equities Healthcare United States EUR 1,191 $62,157 $62,157
SRT3 GY SARTORIUS AG 0.2 Equities Healthcare Germany EUR 176 $61,544 $61,544
AC FP ACCOR SA 0.2 Equities Consumer Discretionary France EUR 977 $61,432 $61,432
BVI FP BUREAU VERITAS SA 0.2 Equities Industrials France EUR 1,487 $60,207 $60,207
1COV GY COVESTRO AG 0.2 Equities Materials Germany EUR 879 $58,643 $58,643
SOLB BB SOLVAY SA 0.2 Equities Materials Belgium EUR 378 $58,319 $58,319
EXO IM EXOR NV 0.2 Equities Financials Netherlands EUR 498 $58,193 $58,193
GALP PL GALP ENERGIA SGPS SA 0.2 Equities Energy Portugal EUR 2,348 $56,448 $56,448
SHL GY SIEMENS HEALTHINEERS AG 0.2 Equities Healthcare Germany EUR 789 $55,257 $55,257
PUM GY PUMA SE 0.2 Equities Consumer Discretionary Germany EUR 430 $53,637 $53,637
VOW GY VOLKSWAGEN AG 0.2 Equities Consumer Discretionary Germany EUR 168 $49,241 $49,241
PRY IM PRYSMIAN SPA 0.2 Equities Industrials Italy EUR 1,383 $47,936 $47,936
AGN NA AEGON NV 0.2 Equities Financials Netherlands EUR 7,244 $46,112 $46,112
GRFS US GRIFOLS SA 0.2 Equities Healthcare Spain USD 1,340 $45,632 $45,632
WRT1V FH WARTSILA OYJ ABP 0.2 Equities Industrials Finland EUR 2,556 $45,041 $45,041
SESG FP SES SA 0.1 Equities Communication Services Luxembourg EUR 1,978 $41,517 $41,517
TEN IM TENARIS SA 0.1 Equities Energy Luxembourg EUR 2,436 $40,304 $40,304
TKA GY THYSSENKRUPP AG 0.1 Equities Materials Germany EUR 2,088 $39,617 $39,617
KBX GY KNORR-BREMSE AG 0.1 Equities Industrials Germany EUR 250 $38,809 $38,809
METSO FH METSO OYJ 0.1 Equities Industrials Finland EUR 659 $38,556 $38,556
ORNBV FH ORION OYJ 0.1 Equities Healthcare Finland EUR 538 $38,035 $38,035
EVK GY EVONIK INDUSTRIES AG 0.1 Equities Materials Germany EUR 882 $36,953 $36,953
TIGO SS MILLICOM INTERNATIONAL CELLULA 0.1 Equities Communication Services Colombia SEK 508 $36,252 $36,252
LDO IM LEONARDO SPA 0.1 Equities Industrials Italy EUR 2,029 $36,083 $36,083
REC IM RECORDATI SPA 0.1 Equities Healthcare Italy EUR 527 $33,768 $33,768
HUH1V FH HUHTAMAKI OYJ 0.1 Equities Materials Finland EUR 492 $32,617 $32,617
DIM FP SARTORIUS STEDIM BIOTECH 0.1 Equities Healthcare France EUR 122 $32,312 $32,312
JMT PL JERONIMO MARTINS SGPS SA 0.1 Equities Consumer Staples Portugal EUR 1,267 $31,598 $31,598
CPR IM DAVIDE CAMPARI-MILANO SPA 0.1 Equities Consumer Staples Italy EUR 2,165 $30,055 $30,055
SGRE SQ SIEMENS GAMESA RENEWABLE ENERG 0.1 Equities Industrials Spain EUR 1,160 $29,164 $29,164
BOL FP BOLLORE SA 0.1 Equities Industrials France EUR 4,667 $28,590 $28,590
LHA GY DEUTSCHE LUFTHANSA AG 0.1 Equities Industrials Germany EUR 1,221 $28,504 $28,504
AMS SW AMS AG 0.1 Equities Information Technology Austria CHF 438 $28,106 $28,106
ACKB BB ACKERMANS & VAN HAAREN NV 0.1 Equities Financials Belgium EUR 116 $27,756 $27,756
EUR EUR - EURO 0.1 Cash EUR 16,048 $25,979 $25,979
BMW3 GY BAYERISCHE MOTOREN WERKE AG 0.1 Equities Consumer Discretionary Germany EUR 287 $25,276 $25,276
RBI AV RAIFFEISEN BANK INTERNATIONAL 0.1 Equities Financials Austria EUR 696 $24,710 $24,710
WIE AV WIENERBERGER AG 0.1 Equities Materials Austria EUR 600 $24,148 $24,148
CAI AV CA IMMOBILIEN ANLAGEN AG 0.1 Equities Real Estate Austria EUR 378 $23,835 $23,835
AUD AUD - AUSTRALIA DOLLAR 0.1 Cash AUD 23,231 $23,231 $23,231
HOT GY HOCHTIEF AG 0.1 Equities Industrials Germany EUR 118 $22,943 $22,943
ANDR AV ANDRITZ AG 0.1 Equities Industrials Austria EUR 370 $22,762 $22,762
VOE AV VOESTALPINE AG 0.1 Equities Materials Austria EUR 580 $22,338 $22,338
CDI FP CHRISTIAN DIOR SE 0.1 Equities Consumer Discretionary France EUR 29 $21,681 $21,681
SPM IM SAIPEM SPA 0.1 Equities Energy Italy EUR 2,972 $21,300 $21,300
AM FP DASSAULT AVIATION SA 0.1 Equities Industrials France EUR 11 $20,159 $20,159
MAP SM MAPFRE SA 0.1 Equities Financials Spain EUR 5,083 $19,930 $19,930
TLX GY TALANX AG 0.1 Equities Financials Germany EUR 270 $19,818 $19,818
IIA AV IMMOFINANZ AG 0.1 Equities Real Estate Austria EUR 467 $18,825 $18,825
PIRC IM PIRELLI & C SPA 0.1 Equities Consumer Discretionary Italy EUR 2,265 $18,627 $18,627
GLB ID GLANBIA PLC 0.1 Equities Consumer Staples Ireland EUR 1,039 $18,250 $18,250
AMP IM AMPLIFON SPA 0.1 Equities Healthcare Italy EUR 424 $18,121 $18,121
USD USD - UNITED STATES DOLLAR 0.0 Cash USD 6,276 $9,169 $9,169
CHF CHF - SWISS FRANC 0.0 Cash CHF 3,846 $5,801 $5,801
GBP GBP - BRITISH POUND 0.0 Cash GBP 1,049 $1,998 $1,998
SEK SEK - SWEDISH KRONA 0.0 Cash SEK 456 $70 $70
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 27,682,515 $27,682,515
CHF CHF - SWISS FRANC FX Forwards CHF -17,665 -$26,640
EUR EUR - EURO FX Forwards EUR -16,801,095 -$27,199,441
GBP GBP - BRITISH POUND FX Forwards GBP -34,472 -$65,682
SEK SEK - SWEDISH KRONA FX Forwards SEK -1,438,861 -$220,721
USD USD - UNITED STATES DOLLAR FX Forwards USD -309,959 -$452,825
Download CSV
* As at 21 January 2020

Sector Allocation

Consumer Discretionary
17.3%
Industrials
14.9%
Information Technology
13.2%
Consumer Staples
12.4%
Financials
12.4%
Healthcare
9.9%
Materials
9.1%
Energy
4.2%
Communication Services
3.5%
Other
3.1%
* As of 31 December 2019

Country Allocation

France
32.8%
Germany
30.0%
Netherlands
9.9%
Spain
8.6%
Finland
4.1%
Britain
3.4%
Belgium
3.0%
Ireland
2.6%
Italy
1.5%
Other
4.1%
* As of 31 December 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 1.22% 1.30%
3 months 5.37% 5.60%
6 months 6.95% 7.56%
1 year 26.21% 28.06%
3 year p.a 8.90% 9.90%
5 year p.a - 10.31%
Since inception (p.a) 10.93% 12.02%
Inception date 10-May-16 -
* As at 31 December 2019

Chart

Chart Type
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 December 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 -
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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
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Portfolio Holdings
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Product Disclosure Statement- HJPN & HEUR
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Annual Report - June 2019
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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2018 Distribution Calendar
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Interim Financial Report 2018
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