HEUR ASX | Europe ETF - Currency Hedged | BetaShares
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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 20 January 2022

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* $13.81
* As at 17 January 2022

Profile

Net Assets* ($A) $55,584,095
Units Outstanding* (#) 4,024,650
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 Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 17 January 2022
**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

Index Information

Index S&P Eurozone Exporters Hedged AUD Index
Index Provider S&P
Index Ticker N/A
Bloomberg Index Ticker SPEZXHAN Index
Index Methodology

Portfolio Holdings

Name Weight (%)
ASML HOLDING NV 6.6
LVMH MOET HENNESSY LOUIS VUITT 4.5
SAP SE 3.3
TOTALENERGIES SE 3.1
SIEMENS AG 2.9
SANOFI 2.6
ALLIANZ SE 2.3
L'OREAL SA 2.3
SCHNEIDER ELECTRIC SE 2.3
AIR LIQUIDE SA 1.8
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
ASML NA ASML HOLDING NV 6.6 Equities Information Technology Netherlands EUR 3,638 $3,678,722 $3,678,722
MC FP LVMH MOET HENNESSY LOUIS VUITT 4.5 Equities Consumer Discretionary France EUR 2,354 $2,497,623 $2,497,623
SAP GY SAP SE 3.3 Equities Information Technology Germany EUR 9,623 $1,845,104 $1,845,104
TTE FP TOTALENERGIES SE 3.1 Equities Energy France EUR 21,844 $1,736,362 $1,736,362
SIE GY SIEMENS AG 2.9 Equities Industrials Germany EUR 7,032 $1,623,690 $1,623,690
SAN FP SANOFI 2.6 Equities Healthcare France EUR 10,119 $1,468,635 $1,468,635
ALV GY ALLIANZ SE 2.3 Equities Financials Germany EUR 3,628 $1,294,938 $1,294,938
OR FP L'OREAL SA 2.3 Equities Consumer Staples France EUR 2,160 $1,280,404 $1,280,404
SU FP SCHNEIDER ELECTRIC SE 2.3 Equities Industrials United States EUR 5,008 $1,262,303 $1,262,303
AI FP AIR LIQUIDE SA 1.8 Equities Materials France EUR 4,171 $1,009,904 $1,009,904
AIR FP AIRBUS SE 1.8 Equities Industrials France EUR 5,396 $985,793 $985,793
BAS GY BASF SE 1.6 Equities Materials Germany EUR 8,083 $869,977 $869,977
DAI GY DAIMLER AG 1.5 Equities Consumer Discretionary Germany EUR 7,344 $858,402 $858,402
CS FP AXA SA 1.5 Equities Financials France EUR 18,101 $816,157 $816,157
IBE SQ IBERDROLA SA 1.4 Equities Utilities Spain EUR 50,984 $800,247 $800,247
SAN SQ BANCO SANTANDER SA 1.4 Equities Financials Spain EUR 152,611 $755,476 $755,476
ADYEN NA ADYEN NV 1.3 Equities Information Technology Netherlands EUR 269 $748,094 $748,094
DTE GY DEUTSCHE TELEKOM AG 1.3 Equities Communication Services Germany EUR 29,842 $747,861 $747,861
DPW GY DEUTSCHE POST AG 1.3 Equities Industrials Germany EUR 8,724 $744,078 $744,078
BAYN GY BAYER AG 1.3 Equities Healthcare Germany EUR 8,646 $718,478 $718,478
EL FP ESSILORLUXOTTICA SA 1.3 Equities Consumer Discretionary France EUR 2,646 $718,003 $718,003
IFX GY INFINEON TECHNOLOGIES AG 1.3 Equities Information Technology Germany EUR 11,494 $717,401 $717,401
ABI BB ANHEUSER-BUSCH INBEV SA/NV 1.3 Equities Consumer Staples Belgium EUR 7,640 $712,328 $712,328
KER FP KERING SA 1.2 Equities Consumer Discretionary France EUR 649 $683,174 $683,174
ADS GY ADIDAS AG 1.2 Equities Consumer Discretionary Germany EUR 1,640 $653,363 $653,363
RMS FP HERMES INTERNATIONAL 1.2 Equities Consumer Discretionary France EUR 307 $646,863 $646,863
STLA IM STELLANTIS NV 1.1 Equities Consumer Discretionary United States EUR 19,574 $589,226 $589,226
RI FP PERNOD RICARD SA 1.0 Equities Consumer Staples France EUR 1,775 $552,816 $552,816
BN FP DANONE SA 1.0 Equities Consumer Staples France EUR 6,052 $550,338 $550,338
SAF FP SAFRAN SA 1.0 Equities Industrials France EUR 3,083 $544,665 $544,665
BBVA SQ BANCO BILBAO VIZCAYA ARGENTARI 1.0 Equities Financials Spain EUR 58,683 $534,836 $534,836
MUV2 GY MUENCHENER RUECKVERSICHERUNGS- 1.0 Equities Financials Germany EUR 1,233 $531,067 $531,067
NDA SS NORDEA BANK ABP 0.9 Equities Financials Finland SEK 31,036 $526,471 $526,471
CRH ID CRH PLC 0.9 Equities Materials Ireland EUR 6,810 $496,015 $496,015
VOW3 GY VOLKSWAGEN AG 0.9 Equities Consumer Discretionary Germany EUR 1,616 $490,074 $490,074
SGO FP CIE DE SAINT-GOBAIN 0.9 Equities Industrials France EUR 4,687 $483,848 $483,848
ENI IM ENI SPA 0.8 Equities Energy Italy EUR 22,213 $464,712 $464,712
AD NA KONINKLIJKE AHOLD DELHAIZE NV 0.8 Equities Consumer Staples Netherlands EUR 9,203 $439,620 $439,620
CAP FP CAPGEMINI SE 0.8 Equities Information Technology France EUR 1,381 $438,489 $438,489
BMW GY BAYERISCHE MOTOREN WERKE AG 0.8 Equities Consumer Discretionary Germany EUR 2,808 $436,805 $436,805
DSY FP DASSAULT SYSTEMES SE 0.8 Equities Information Technology France EUR 6,085 $435,150 $435,150
ITX SQ INDUSTRIA DE DISENO TEXTIL SA 0.8 Equities Consumer Discretionary Spain EUR 9,875 $433,578 $433,578
DSM NA KONINKLIJKE DSM NV 0.8 Equities Materials Netherlands EUR 1,539 $428,727 $428,727
UMG NA UNIVERSAL MUSIC GROUP NV 0.8 Equities Netherlands EUR 11,651 $416,960 $416,960
DB1 GY DEUTSCHE BOERSE AG 0.7 Equities Financials Germany EUR 1,672 $410,026 $410,026
AMS SQ AMADEUS IT GROUP SA 0.7 Equities Information Technology Spain EUR 3,965 $392,187 $392,187
STM IM STMICROELECTRONICS NV 0.7 Equities Information Technology Switzerland EUR 5,774 $391,654 $391,654
NOKIA FH NOKIA OYJ 0.7 Equities Information Technology Finland EUR 47,451 $386,460 $386,460
ML FP CIE GENERALE DES ETABLISSEMENT 0.7 Equities Consumer Discretionary France EUR 1,570 $378,701 $378,701
PHIA NA KONINKLIJKE PHILIPS NV 0.7 Equities Healthcare Netherlands EUR 8,074 $377,287 $377,287
RACE IM FERRARI NV 0.7 Equities Consumer Discretionary Italy EUR 1,126 $371,014 $371,014
LR FP LEGRAND SA 0.6 Equities Industrials France EUR 2,353 $353,451 $353,451
MRK GY MERCK KGAA 0.6 Equities Healthcare Germany EUR 1,137 $347,930 $347,930
RWE GY RWE AG 0.6 Equities Utilities Germany EUR 5,868 $337,019 $337,019
WKL NA WOLTERS KLUWER NV 0.6 Equities Industrials Netherlands EUR 2,310 $333,444 $333,444
KNEBV FH KONE OYJ 0.6 Equities Industrials Finland EUR 3,499 $327,449 $327,449
HEIA NA HEINEKEN NV 0.6 Equities Consumer Staples Netherlands EUR 2,049 $327,233 $327,233
SAMPO FH SAMPO OYJ 0.6 Equities Financials Finland EUR 4,438 $308,414 $308,414
TEF SQ TELEFONICA SA 0.5 Equities Communication Services Spain EUR 47,139 $302,097 $302,097
VIE FP VEOLIA ENVIRONNEMENT SA 0.5 Equities Utilities France EUR 5,708 $290,124 $290,124
TEP FP TELEPERFORMANCE 0.5 Equities Industrials France EUR 517 $283,645 $283,645
FLTR ID FLUTTER ENTERTAINMENT PLC 0.5 Equities Consumer Discretionary Ireland EUR 1,343 $275,989 $275,989
MT NA ARCELORMITTAL SA 0.5 Equities Materials Luxembourg EUR 5,533 $271,722 $271,722
UPM FH UPM-KYMMENE OYJ 0.5 Equities Materials Finland EUR 4,698 $257,823 $257,823
ICLR UW ICON PLC 0.5 Equities Healthcare Ireland USD 717 $253,894 $253,894
AKZA NA AKZO NOBEL NV 0.4 Equities Materials Netherlands EUR 1,650 $246,446 $246,446
SHL GY SIEMENS HEALTHINEERS AG 0.4 Equities Healthcare Germany EUR 2,482 $233,526 $233,526
KYGA ID KERRY GROUP PLC 0.4 Equities Consumer Staples Ireland EUR 1,326 $232,045 $232,045
SY1 GY SYMRISE AG 0.4 Equities Materials Germany EUR 1,154 $212,679 $212,679
FRE GY FRESENIUS SE & CO KGAA 0.4 Equities Healthcare Germany EUR 3,579 $211,225 $211,225
EBS AV ERSTE GROUP BANK AG 0.4 Equities Financials Austria EUR 2,941 $206,885 $206,885
DTG GY DAIMLER TRUCK HOLDING AG 0.4 Equities Germany EUR 3,620 $206,054 $206,054
DHER GY DELIVERY HERO SE 0.4 Equities Consumer Discretionary Saudi Arabia EUR 1,643 $201,729 $201,729
PUB FP PUBLICIS GROUPE SA 0.4 Equities Communication Services France EUR 2,040 $196,571 $196,571
CNHI IM CNH INDUSTRIAL NV 0.4 Equities Industrials Britain EUR 8,627 $196,124 $196,124
HEN3 GY HENKEL AG & CO KGAA 0.4 Equities Consumer Staples Germany EUR 1,543 $194,997 $194,997
ASM NA ASM INTERNATIONAL NV 0.3 Equities Information Technology Netherlands EUR 333 $186,896 $186,896
KSP ID KINGSPAN GROUP PLC 0.3 Equities Industrials Ireland EUR 1,334 $184,779 $184,779
FER SQ FERROVIAL SA 0.3 Equities Industrials Spain EUR 4,400 $182,715 $182,715
BNR GY BRENNTAG SE 0.3 Equities Industrials Germany EUR 1,338 $168,458 $168,458
SKG ID SMURFIT KAPPA GROUP PLC 0.3 Equities Materials Ireland EUR 2,244 $166,381 $166,381
FME GY FRESENIUS MEDICAL CARE AG & CO 0.3 Equities Healthcare Germany EUR 1,725 $163,607 $163,607
MONC IM MONCLER SPA 0.3 Equities Consumer Discretionary Italy EUR 1,825 $162,734 $162,734
ERF FP EUROFINS SCIENTIFIC SE 0.3 Equities Healthcare Luxembourg EUR 1,114 $159,539 $159,539
WLN FP WORLDLINE SA/FRANCE 0.3 Equities Information Technology France EUR 2,162 $156,858 $156,858
FORTUM FH FORTUM OYJ 0.3 Equities Utilities Finland EUR 3,770 $153,819 $153,819
SRT3 GY SARTORIUS AG 0.3 Equities Healthcare Germany EUR 214 $153,811 $153,811
UCB BB UCB SA 0.3 Equities Healthcare Belgium EUR 1,095 $153,331 $153,331
1COV GY COVESTRO AG 0.3 Equities Materials Germany EUR 1,673 $145,751 $145,751
HNR1 GY HANNOVER RUECK SE 0.3 Equities Financials Germany EUR 523 $144,953 $144,953
MTX GY MTU AERO ENGINES AG 0.3 Equities Industrials Germany EUR 463 $144,418 $144,418
CON GY CONTINENTAL AG 0.3 Equities Consumer Discretionary Germany EUR 935 $141,997 $141,997
STERV FH STORA ENSO OYJ 0.3 Equities Materials Finland EUR 5,304 $140,105 $140,105
ALO FP ALSTOM SA 0.3 Equities Industrials France EUR 2,634 $139,154 $139,154
GBLB BB GROUPE BRUXELLES LAMBERT SA 0.2 Equities Financials Belgium EUR 894 $137,560 $137,560
QIA GY QIAGEN NV 0.2 Equities Healthcare United States EUR 1,999 $136,744 $136,744
HEI GY HEIDELBERGCEMENT AG 0.2 Equities Materials Germany EUR 1,271 $131,528 $131,528
PUM GY PUMA SE 0.2 Equities Consumer Discretionary Germany EUR 889 $131,493 $131,493
HFG GY HELLOFRESH SE 0.2 Equities Consumer Discretionary Germany EUR 1,506 $131,487 $131,487
VIV FP VIVENDI SE 0.2 Equities Communication Services France EUR 7,010 $130,906 $130,906
HO FP THALES SA 0.2 Equities Industrials France EUR 957 $125,649 $125,649
ENR GY SIEMENS ENERGY AG 0.2 Equities Industrials Germany EUR 3,461 $123,915 $123,915
BEI GY BEIERSDORF AG 0.2 Equities Consumer Staples Germany EUR 852 $120,486 $120,486
GLOB UN GLOBANT SA 0.2 Equities Information Technology United States USD 360 $119,556 $119,556
EXO IM EXOR NV 0.2 Equities Financials Netherlands EUR 981 $119,489 $119,489
PRY IM PRYSMIAN SPA 0.2 Equities Industrials Italy EUR 2,323 $119,355 $119,355
DIM FP SARTORIUS STEDIM BIOTECH 0.2 Equities Healthcare France EUR 207 $118,822 $118,822
HEIO NA HEINEKEN HOLDING NV 0.2 Equities Consumer Staples Netherlands EUR 904 $117,863 $117,863
BVI FP BUREAU VERITAS SA 0.2 Equities Industrials France EUR 2,596 $111,976 $111,976
DCC LN DCC PLC 0.2 Equities Industrials Britain GBP 909 $111,505 $111,505
SOLB BB SOLVAY SA 0.2 Equities Materials Belgium EUR 655 $111,111 $111,111
VOW GY VOLKSWAGEN AG 0.2 Equities Consumer Discretionary Germany EUR 255 $109,912 $109,912
HEN GY HENKEL AG & CO KGAA 0.2 Equities Consumer Staples Germany EUR 885 $105,968 $105,968
MOCORP FH METSO OUTOTEC OYJ 0.2 Equities Industrials Finland EUR 6,318 $104,287 $104,287
TKWY NA JUST EAT TAKEAWAY.COM NV 0.2 Equities Consumer Discretionary Britain EUR 1,350 $101,309 $101,309
SW FP SODEXO SA 0.2 Equities Consumer Discretionary France EUR 740 $97,134 $97,134
UMI BB UMICORE SA 0.2 Equities Materials Belgium EUR 1,789 $94,682 $94,682
KGX GY KION GROUP AG 0.2 Equities Industrials Germany EUR 647 $93,108 $93,108
WRT1V FH WARTSILA OYJ ABP 0.2 Equities Industrials Finland EUR 4,350 $87,027 $87,027
CPR IM DAVIDE CAMPARI-MILANO NV 0.2 Equities Consumer Staples Italy EUR 4,791 $85,578 $85,578
KBX GY KNORR-BREMSE AG 0.2 Equities Industrials Germany EUR 593 $84,290 $84,290
JMT PL JERONIMO MARTINS SGPS SA 0.2 Equities Consumer Staples Portugal EUR 2,483 $83,889 $83,889
EVK GY EVONIK INDUSTRIES AG 0.1 Equities Materials Germany EUR 1,713 $79,587 $79,587
REC IM RECORDATI INDUSTRIA CHIMICA E 0.1 Equities Healthcare Italy EUR 900 $74,094 $74,094
GRF SQ GRIFOLS SA 0.1 Equities Healthcare Spain EUR 2,636 $70,295 $70,295
TEN IM TENARIS SA 0.1 Equities Energy United States EUR 4,128 $69,798 $69,798
BIM FP BIOMERIEUX 0.1 Equities Healthcare France EUR 424 $67,046 $67,046
BMW3 GY BAYERISCHE MOTOREN WERKE AG 0.1 Equities Consumer Discretionary Germany EUR 517 $66,877 $66,877
EDPR PL EDP RENOVAVEIS SA 0.1 Equities Utilities Spain EUR 2,153 $64,050 $64,050
GALP PL GALP ENERGIA SGPS SA 0.1 Equities Energy Portugal EUR 4,079 $63,484 $63,484
BOL FP BOLLORE SA 0.1 Equities Communication Services France EUR 8,192 $62,457 $62,457
AMS SE AMS AG 0.1 Equities Information Technology Austria CHF 2,459 $59,703 $59,703
SGRE SQ SIEMENS GAMESA RENEWABLE ENERG 0.1 Equities Industrials Spain EUR 2,015 $58,134 $58,134
ORNBV FH ORION OYJ 0.1 Equities Healthcare Finland EUR 952 $53,776 $53,776
WIE AV WIENERBERGER AG 0.1 Equities Materials Austria EUR 1,033 $53,775 $53,775
VOE AV VOESTALPINE AG 0.1 Equities Materials Austria EUR 993 $52,632 $52,632
AMP IM AMPLIFON SPA 0.1 Equities Healthcare Italy EUR 832 $52,402 $52,402
HUH1V FH HUHTAMAKI OYJ 0.1 Equities Materials Finland EUR 860 $48,878 $48,878
RBI AV RAIFFEISEN BANK INTERNATIONAL 0.1 Equities Financials Austria EUR 1,209 $48,642 $48,642
ANDR AV ANDRITZ AG 0.1 Equities Industrials Austria EUR 643 $48,618 $48,618
ALE PW ALLEGRO.EU SA 0.1 Equities Poland PLN 3,486 $48,328 $48,328
GRFS UW GRIFOLS SA 0.1 Equities Healthcare Spain USD 2,344 $40,883 $40,883
PIRC IM PIRELLI & C SPA 0.1 Equities Consumer Discretionary Italy EUR 3,945 $40,737 $40,737
DIA IM DIASORIN SPA 0.1 Equities Healthcare Italy EUR 176 $39,776 $39,776
1913 HK PRADA SPA 0.1 Equities Italy HKD 4,600 $39,565 $39,565
CDI FP CHRISTIAN DIOR SE 0.1 Equities Consumer Discretionary France EUR 32 $33,725 $33,725
TLX GY TALANX AG 0.1 Equities Financials Germany EUR 476 $32,989 $32,989
JDEP NA JDE PEET'S NV 0.1 Equities Consumer Staples Netherlands EUR 764 $31,347 $31,347
IVG IM IVECO GROUP NV 0.1 Equities Italy EUR 1,725 $28,283 $28,283
CVAC UQ CUREVAC NV 0.0 Equities Healthcare Germany USD 751 $23,490 $23,490
AG1 GY AUTO1 GROUP SE 0.0 Equities Consumer Discretionary Germany EUR 912 $23,465 $23,465
CAI AV CA IMMOBILIEN ANLAGEN AG 0.0 Equities Real Estate Austria EUR 420 $22,116 $22,116
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 56,080,408 $56,080,408
CHF CHF - SWISS FRANC FX Forwards CHF -41,139 -$62,426
EUR EUR - EURO FX Forwards EUR -35,045,669 -$55,250,936
GBP GBP - BRITISH POUND FX Forwards GBP -55,540 -$105,106
HKD HKD - HONG KONG DOLLAR FX Forwards HKD -218,960 -$39,113
PLN PLN - POLISH ZLOTY FX Forwards PLN -138,743 -$48,255
SEK SEK - SWEDISH KRONA FX Forwards SEK -3,441,272 -$524,296
USD USD - UNITED STATES DOLLAR FX Forwards USD -388,211 -$540,383
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* As at 18 January 2022. Excludes cash

Sector Allocation

Consumer Discretionary
18.8%
Information Technology
18.7%
Industrials
16.7%
Financials
9.9%
Healthcare
9.2%
Consumer Staples
8.8%
Materials
8.5%
Energy
3.7%
Utilities
3.0%
Other
2.6%
* As of 31 December 2021

Country Allocation

France
31.4%
Germany
28.0%
Netherlands
14.6%
Spain
6.3%
Finland
4.3%
United States
4.0%
Ireland
3.1%
Italy
2.6%
Belgium
2.1%
Other
3.6%
* As of 31 December 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 4.69% 4.80%
3 months 5.76% 6.01%
6 months 6.40% 6.85%
1 year 23.93% 24.84%
3 year p.a 15.55% 16.66%
5 year p.a 9.56% 10.48%
Since inception (p.a) 10.80% 11.78%
Inception date 10-May-16 -
* As at 31 December 2021

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* (%) 4.6%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 December 2021. 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)
4-Jan-22 5-Jan-22 19-Jan-22 $0.06241 6.12%
1-Jul-21 2-Jul-21 16-Jul-21 $0.61893 6.00%
4-Jan-21 5-Jan-21 19-Jan-21 $0.0199 13.98%
1-Jul-20 2-Jul-20 16-Jul-20 $1.50325 11.56%
2-Jul-18 3-Jul-18 17-Jul-18 $0.47253 4.07%
2-Jan-18 3-Jan-18 17-Jan-18 $0.03235 1.66%
3-Jul-17 4-Jul-17 18-Jul-17 $0.15198 2.24%
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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Fund Flyer - HEUR
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Portfolio Holdings
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Product Disclosure Statement- HJPN & HEUR
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Product Disclosure Statement Update – 4 October 2021
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Annual Report - June 2021
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Interim Financial Report - December 2020
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NRWT and Fund Payment Notice information - December 2021 distributions
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NRWT and Fund Payment Notice information - June 2021 distributions
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