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 19 July 2019

Current Price
Last Trade* $12.78
% Change (prev day) 0%
Bid (delayed) $12.77
Offer (delayed) $12.86
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $12.86
* As at 17 July 2019

Profile

Net Assets* ($A) $33,498,845
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 17 July 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

Name Weight (%)
EUR - Euro 96.7
SAP SE 3.9
TOTAL SA 3.9
LVMH MOET HENNESSY LOUIS VUITT 3.3
UNILEVER NV 3.0
ALLIANZ SE 2.9
ASML HOLDING NV 2.7
SANOFI 2.7
SIEMENS AG 2.7
ANHEUSER-BUSCH INBEV SA/NV 2.5
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
EUR EUR - Euro 96.7 Cash EUR 20,144,033 $32,096,929 $32,096,929
SAP GY SAP SE 3.9 Equities Information Technology Germany EUR 7,246 $1,302,571 $1,302,571
FP FP TOTAL SA 3.9 Equities Energy France EUR 16,928 $1,295,494 $1,295,494
MC FP LVMH MOET HENNESSY LOUIS VUITT 3.3 Equities Consumer Discretionary France EUR 1,805 $1,101,090 $1,101,090
UNA NA UNILEVER NV 3.0 Equities Consumer Staples Britain EUR 11,493 $991,995 $991,995
ALV GY ALLIANZ SE 2.9 Equities Financials Germany EUR 2,845 $974,399 $974,399
ASML NA ASML HOLDING NV 2.7 Equities Information Technology Netherlands EUR 2,853 $906,905 $906,905
SAN FP SANOFI 2.7 Equities Healthcare France EUR 7,684 $906,017 $906,017
SIE GR SIEMENS AG 2.7 Equities Industrials Germany EUR 5,697 $900,573 $900,573
ABI BB ANHEUSER-BUSCH INBEV SA/NV 2.5 Equities Consumer Staples Belgium EUR 6,696 $845,215 $845,215
AIR FP AIRBUS SE 2.4 Equities Industrials France EUR 3,832 $806,576 $806,576
SAN SQ BANCO SANTANDER SA 2.1 Equities Financials Spain EUR 108,827 $701,324 $701,324
OR FP L'OREAL SA 2.0 Equities Consumer Staples France EUR 1,647 $657,645 $657,645
BAS GY BASF SE 1.8 Equities Materials Germany EUR 6,156 $592,549 $592,549
BAYN GY BAYER AG 1.8 Equities Healthcare Germany EUR 6,251 $586,853 $586,853
IBE SQ IBERDROLA SA 1.7 Equities Utilities Spain EUR 41,082 $563,863 $563,863
AI FP AIR LIQUIDE SA 1.7 Equities Materials France EUR 2,870 $559,504 $559,504
ADS GY ADIDAS AG 1.6 Equities Consumer Discretionary Germany EUR 1,169 $525,268 $525,268
BN FP DANONE SA 1.6 Equities Consumer Staples France EUR 4,316 $520,863 $520,863
DTE GR DEUTSCHE TELEKOM AG 1.5 Equities Communication Services Germany EUR 21,702 $510,184 $510,184
CS FP AXA SA 1.5 Equities Financials France EUR 13,174 $496,124 $496,124
DAI GY DAIMLER AG 1.5 Equities Consumer Discretionary Germany EUR 6,669 $482,004 $482,004
SAF FP SAFRAN SA 1.4 Equities Industrials France EUR 2,194 $454,287 $454,287
SU FP SCHNEIDER ELECTRIC SE 1.3 Equities Industrials France EUR 3,584 $434,580 $434,580
KER FP KERING SA 1.2 Equities Consumer Discretionary France EUR 499 $413,130 $413,130
PHIA NA KONINKLIJKE PHILIPS NV 1.2 Equities Healthcare Netherlands EUR 6,208 $388,198 $388,198
TEF SQ TELEFONICA SA 1.1 Equities Communication Services Spain EUR 30,625 $355,437 $355,437
RI FP PERNOD RICARD SA 1.0 Equities Consumer Staples France EUR 1,387 $346,971 $346,971
TIGO SS MILLICOM INTERNATIONAL CELLULA 1.0 Equities Communication Services Colombia EUR 404 $346,966 $346,966
BBVA SQ BANCO BILBAO VIZCAYA ARGENTARI 1.0 Equities Financials Spain EUR 44,692 $345,765 $345,765
MUV2 GR MUENCHENER RUECKVERSICHERUNGS- 1.0 Equities Financials Germany EUR 967 $345,291 $345,291
AMS SQ AMADEUS IT GROUP SA 1.0 Equities Information Technology Spain EUR 2,941 $337,587 $337,587
EL FP ESSILORLUXOTTICA SA 1.0 Equities Consumer Discretionary France EUR 1,743 $329,937 $329,937
ITX SQ INDUSTRIA DE DISENO TEXTIL SA 0.9 Equities Consumer Discretionary Spain EUR 7,102 $310,628 $310,628
DPW GR DEUTSCHE POST AG 0.9 Equities Industrials Germany EUR 6,509 $303,774 $303,774
VOW3 GR VOLKSWAGEN AG 0.9 Equities Consumer Discretionary Germany EUR 1,230 $297,230 $297,230
NOKIA FH NOKIA OYJ 0.8 Equities Information Technology Finland EUR 37,746 $273,743 $273,743
NXPI UW NXP SEMICONDUCTORS NV 0.8 Equities Information Technology Netherlands USD 1,981 $272,321 $272,321
DB1 GR DEUTSCHE BOERSE AG 0.8 Equities Financials Germany EUR 1,273 $260,543 $260,543
SEK SEK - Swedish Krona 0.8 Cash SEK 1,703,313 $258,666 $258,666
AD NA KONINKLIJKE AHOLD DELHAIZE NV 0.8 Equities Consumer Staples Netherlands EUR 7,934 $257,450 $257,450
CRH ID CRH PLC 0.8 Equities Materials Ireland EUR 5,390 $253,096 $253,096
HEIA NA HEINEKEN NV 0.8 Equities Consumer Staples Netherlands EUR 1,583 $251,474 $251,474
RMS FP HERMES INTERNATIONAL 0.7 Equities Consumer Discretionary France EUR 241 $245,685 $245,685
BMW GY BAYERISCHE MOTOREN WERKE AG 0.7 Equities Consumer Discretionary Germany EUR 2,139 $225,113 $225,113
KNEBV FH KONE OYJ 0.7 Equities Industrials Finland EUR 2,710 $220,738 $220,738
IFX GY INFINEON TECHNOLOGIES AG 0.7 Equities Information Technology Germany EUR 8,380 $220,075 $220,075
DSM NA KONINKLIJKE DSM NV 0.7 Equities Materials Netherlands EUR 1,216 $218,361 $218,361
SAMPO FH SAMPO OYJ 0.7 Equities Financials Finland EUR 3,269 $217,308 $217,308
NDA SS NORDEA BANK ABP 0.6 Equities Financials Finland SEK 21,378 $211,410 $211,410
VIV FP VIVENDI SA 0.6 Equities Communication Services France EUR 5,178 $206,344 $206,344
ML FP CIE GENERALE DES ETABLISSEMENT 0.6 Equities Consumer Discretionary France EUR 1,207 $203,378 $203,378
AKZA NA AKZO NOBEL NV 0.6 Equities Materials Netherlands EUR 1,527 $200,729 $200,729
RACE IM FERRARI NV 0.6 Equities Consumer Discretionary Italy EUR 836 $199,209 $199,209
FRE GY FRESENIUS SE & CO KGAA 0.6 Equities Healthcare Germany EUR 2,745 $198,855 $198,855
DSY FP DASSAULT SYSTEMES SE 0.6 Equities Information Technology France EUR 916 $197,620 $197,620
WKL NA WOLTERS KLUWER NV 0.6 Equities Industrials Netherlands EUR 1,875 $193,834 $193,834
CAP FP CAPGEMINI SE 0.6 Equities Information Technology France EUR 1,065 $190,482 $190,482
LR FP LEGRAND SA 0.5 Equities Industrials France EUR 1,775 $179,763 $179,763
KYG ID KERRY GROUP PLC 0.5 Equities Consumer Staples Ireland EUR 1,013 $172,384 $172,384
ADYEN NA ADYEN NV 0.5 Equities Information Technology Netherlands EUR 154 $171,275 $171,275
WDI GR WIRECARD AG 0.5 Equities Information Technology Germany EUR 770 $171,275 $171,275
HEN3 GY HENKEL AG & CO KGAA 0.5 Equities Consumer Staples Germany EUR 1,194 $170,120 $170,120
FME GY FRESENIUS MEDICAL CARE AG & CO 0.5 Equities Healthcare Germany EUR 1,420 $153,403 $153,403
FCA IM FIAT CHRYSLER AUTOMOBILES NV 0.4 Equities Consumer Discretionary Britain EUR 7,375 $143,434 $143,434
DBK GY DEUTSCHE BANK AG 0.4 Equities Financials Germany EUR 12,745 $142,457 $142,457
VIE FP VEOLIA ENVIRONNEMENT SA 0.4 Equities Utilities France EUR 3,769 $136,924 $136,924
CON GR CONTINENTAL AG 0.4 Equities Consumer Discretionary Germany EUR 724 $135,225 $135,225
UG FP PEUGEOT SA 0.4 Equities Consumer Discretionary France EUR 3,760 $131,384 $131,384
MRK GY MERCK KGAA 0.4 Equities Healthcare Germany EUR 866 $129,845 $129,845
GBP GBP - British Pound 0.4 Cash GBP 70,382 $124,932 $124,932
UPM FH UPM-KYMMENE OYJ 0.4 Equities Materials Finland EUR 3,567 $124,072 $124,072
MTX GR MTU AERO ENGINES AG 0.4 Equities Industrials Germany EUR 349 $121,227 $121,227
FER SM FERROVIAL SA 0.4 Equities Industrials Spain EUR 3,172 $120,997 $120,997
HEIO NA HEINEKEN HOLDING NV 0.4 Equities Consumer Staples Netherlands EUR 792 $118,876 $118,876
HO FP THALES SA 0.4 Equities Industrials France EUR 709 $116,359 $116,359
RNO FP RENAULT SA 0.3 Equities Consumer Discretionary France EUR 1,387 $113,550 $113,550
STM IM STMICROELECTRONICS NV 0.3 Equities Information Technology Switzerland EUR 4,454 $113,195 $113,195
SY1 GR SYMRISE AG 0.3 Equities Materials Germany EUR 853 $111,912 $111,912
BEI GY BEIERSDORF AG 0.3 Equities Consumer Staples Germany EUR 659 $111,828 $111,828
PUB FP PUBLICIS GROUPE SA 0.3 Equities Communication Services France EUR 1,466 $110,417 $110,417
EBS AV ERSTE GROUP BANK AG 0.3 Equities Financials Austria EUR 2,017 $107,503 $107,503
ACS SM ACS ACTIVIDADES DE CONSTRUCCIO 0.3 Equities Industrials Spain EUR 1,835 $106,895 $106,895
HEI GR HEIDELBERGCEMENT AG 0.3 Equities Materials Germany EUR 984 $106,428 $106,428
MT NA ARCELORMITTAL 0.3 Equities Materials Luxembourg EUR 4,289 $100,473 $100,473
UCB BB UCB SA 0.3 Equities Healthcare Belgium EUR 860 $100,388 $100,388
CNHI IM CNH INDUSTRIAL NV 0.3 Equities Industrials Britain EUR 6,660 $97,162 $97,162
SW FP SODEXO SA 0.3 Equities Consumer Discretionary France EUR 593 $95,904 $95,904
FORTUM FH FORTUM OYJ 0.3 Equities Utilities Finland EUR 2,918 $94,477 $94,477
HNR1 GR HANNOVER RUECK SE 0.3 Equities Financials Germany EUR 404 $92,374 $92,374
GRF SM GRIFOLS SA 0.3 Equities Healthcare Spain EUR 1,971 $90,918 $90,918
HEN GR HENKEL AG & CO KGAA 0.3 Equities Consumer Staples Germany EUR 679 $88,878 $88,878
QIA GR QIAGEN NV 0.3 Equities Healthcare United States EUR 1,547 $87,087 $87,087
DCC LN DCC PLC 0.2 Equities Industrials Britain GBP 679 $82,922 $82,922
AC FP ACCOR SA 0.2 Equities Consumer Discretionary France EUR 1,269 $79,282 $79,282
ATO FP ATOS SE 0.2 Equities Information Technology France EUR 644 $78,335 $78,335
ICLR US ICON PLC 0.2 Equities Healthcare Ireland USD 362 $78,210 $78,210
KSP ID KINGSPAN GROUP PLC 0.2 Equities Industrials Ireland EUR 1,022 $76,113 $76,113
1COV GR COVESTRO AG 0.2 Equities Materials Germany EUR 1,141 $75,976 $75,976
GBLB BB GROUPE BRUXELLES LAMBERT SA 0.2 Equities Financials Belgium EUR 541 $73,168 $73,168
SKG ID SMURFIT KAPPA GROUP PLC 0.2 Equities Materials Ireland EUR 1,584 $72,083 $72,083
MONC IM MONCLER SPA 0.2 Equities Consumer Discretionary Italy EUR 1,176 $71,561 $71,561
SOLB BB SOLVAY SA 0.2 Equities Materials Belgium EUR 490 $69,003 $69,003
AGN NA AEGON NV 0.2 Equities Financials Netherlands EUR 9,411 $68,168 $68,168
GALP PL GALP ENERGIA SGPS SA 0.2 Equities Energy Portugal EUR 3,050 $67,745 $67,745
SRT3 GR SARTORIUS AG 0.2 Equities Healthcare Germany EUR 228 $67,208 $67,208
EXO IM EXOR NV 0.2 Equities Financials Netherlands EUR 646 $64,785 $64,785
FLTRI ID FLUTTER ENTERTAINMENT PLC 0.2 Equities Consumer Discretionary Ireland EUR 524 $63,989 $63,989
FR FP VALEO SA 0.2 Equities Consumer Discretionary France EUR 1,610 $64,005 $64,005
RYA ID RYANAIR HOLDINGS PLC 0.2 Equities Industrials Ireland EUR 3,788 $61,323 $61,323
BVI FP BUREAU VERITAS SA 0.2 Equities Industrials France EUR 1,778 $60,315 $60,315
STERV FH STORA ENSO OYJ 0.2 Equities Materials Finland EUR 3,858 $59,468 $59,468
AER UN AERCAP HOLDINGS NV 0.2 Equities Industrials Ireland USD 814 $57,977 $57,977
UMI BB UMICORE SA 0.2 Equities Materials Belgium EUR 1,404 $57,628 $57,628
TEN IM TENARIS SA 0.2 Equities Energy Luxembourg EUR 3,165 $57,264 $57,264
SESG FP SES SA 0.2 Equities Communication Services Luxembourg EUR 2,570 $56,265 $56,265
GRFS US GRIFOLS SA 0.2 Equities Healthcare Spain USD 1,740 $54,552 $54,552
PRY IM PRYSMIAN SPA 0.2 Equities Industrials Italy EUR 1,797 $53,572 $53,572
SHL GR SIEMENS HEALTHINEERS AG 0.2 Equities Healthcare Germany EUR 938 $53,200 $53,200
WRT1V FH WARTSILA OYJ ABP 0.2 Equities Industrials Finland EUR 3,054 $53,187 $53,187
VOW GR VOLKSWAGEN AG 0.2 Equities Consumer Discretionary Germany EUR 218 $53,128 $53,128
CPR IM DAVIDE CAMPARI-MILANO SPA 0.2 Equities Consumer Staples Italy EUR 3,815 $52,550 $52,550
TKA GR THYSSENKRUPP AG 0.1 Equities Materials Germany EUR 2,712 $48,679 $48,679
KBX GR KNORR-BREMSE AG 0.1 Equities Industrials Germany EUR 324 $48,326 $48,326
LDO IM LEONARDO SPA 0.1 Equities Industrials Italy EUR 2,635 $48,262 $48,262
METSO FH METSO OYJ 0.1 Equities Industrials Finland EUR 857 $47,998 $47,998
IPN FP IPSEN SA 0.1 Equities Healthcare France EUR 247 $44,669 $44,669
REC IM RECORDATI SPA 0.1 Equities Healthcare Italy EUR 685 $43,276 $43,276
TUI LN TUI AG 0.1 Equities Consumer Discretionary Germany GBP 2,988 $40,564 $40,564
EVK GR EVONIK INDUSTRIES AG 0.1 Equities Materials Germany EUR 999 $40,304 $40,304
JMT PL JERONIMO MARTINS SGPS SA 0.1 Equities Consumer Staples Portugal EUR 1,645 $38,858 $38,858
BOL FP BOLLORE SA 0.1 Equities Industrials France EUR 6,063 $38,527 $38,527
LHA GR DEUTSCHE LUFTHANSA AG 0.1 Equities Industrials Germany EUR 1,587 $37,589 $37,589
HUH1V FH HUHTAMAKI OYJ 0.1 Equities Materials Finland EUR 640 $37,140 $37,140
TYRES FH NOKIAN RENKAAT OYJ 0.1 Equities Consumer Discretionary Finland EUR 833 $36,009 $36,009
SGRE SQ SIEMENS GAMESA RENEWABLE ENERG 0.1 Equities Industrials Spain EUR 1,507 $35,430 $35,430
ORNBV FH ORION OYJ 0.1 Equities Healthcare Finland EUR 698 $35,400 $35,400
BMW3 GR BAYERISCHE MOTOREN WERKE AG 0.1 Equities Consumer Discretionary Germany EUR 373 $32,926 $32,926
ACKB BB ACKERMANS & VAN HAAREN NV 0.1 Equities Financials Belgium EUR 150 $31,740 $31,740
RBI AV RAIFFEISEN BANK INTERNATIONAL 0.1 Equities Financials Austria EUR 904 $31,012 $31,012
GLB ID GLANBIA PLC 0.1 Equities Consumer Staples Ireland EUR 1,349 $30,587 $30,587
AM FP DASSAULT AVIATION SA 0.1 Equities Industrials France EUR 15 $28,920 $28,920
CDI FP CHRISTIAN DIOR SE 0.1 Equities Consumer Discretionary France EUR 37 $28,782 $28,782
MAP SM MAPFRE SA 0.1 Equities Financials Spain EUR 6,605 $28,689 $28,689
VOE AV VOESTALPINE AG 0.1 Equities Materials Austria EUR 754 $27,993 $27,993
SPM IM SAIPEM SPA 0.1 Equities Energy Italy EUR 3,862 $26,854 $26,854
WIE AV WIENERBERGER AG 0.1 Equities Materials Austria EUR 780 $26,646 $26,646
AMS SW AMS AG 0.1 Equities Information Technology Austria CHF 441 $26,468 $26,468
DIA IM DIASORIN SPA 0.1 Equities Healthcare Italy EUR 161 $26,295 $26,295
CHF CHF - Swiss Franc 0.1 Cash CHF 18,218 $26,239 $26,239
CAI AV CA IMMOBILIEN ANLAGEN AG 0.1 Equities Real Estate Austria EUR 490 $24,945 $24,945
ANDR AV ANDRITZ AG 0.1 Equities Industrials Austria EUR 481 $23,284 $23,284
HOT GR HOCHTIEF AG 0.1 Equities Industrials Germany EUR 133 $20,598 $20,598
PIRC IM PIRELLI & C SPA 0.1 Equities Consumer Discretionary Italy EUR 2,480 $20,548 $20,548
AUD AUD - Australia Dollar 0.0 Cash AUD 4,302 $4,302 $4,302
AUD AUD - Australia Dollar FX Forwards AUD 33,469,194 $33,469,194
CHF CHF - Swiss Franc FX Forwards CHF -18,218 -$26,239
EUR EUR - Euro FX Forwards EUR -20,144,033 -$32,096,930
GBP GBP - British Pound FX Forwards GBP -70,382 -$124,933
SEK SEK - Swedish Krona FX Forwards SEK -1,703,313 -$258,666
USD USD - United States Dollar FX Forwards USD -324,704 -$459,595
USD USD - United States Dollar -97.6 Cash USD -22,883,210 -$32,389,540 -$32,389,540
Download CSV
* As at 18 July 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 5.70% 6.06%
3 months 4.58% 5.32%
6 months 18.01% 19.06%
1 year 4.79% 6.66%
3 year p.a 11.45% 12.78%
5 year p.a - 7.66%
Since inception (p.a) 10.43% 11.49%
Inception date 10-May-16 -
* As at 28 June 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 -
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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 2018
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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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