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 1 July 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* $11.38
* As at 29 June 2022

Profile

Net Assets* ($A) $42,401,676
Units Outstanding* (#) 3,724,650
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 29 June 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 5.8
LVMH MOET HENNESSY LOUIS VUITT 4.8
TOTALENERGIES SE 3.8
SANOFI 3.5
SAP SE 3.0
SIEMENS AG 2.5
L'OREAL SA 2.4
ALLIANZ SE 2.3
AIR LIQUIDE SA 2.1
SCHNEIDER ELECTRIC SE 2.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
ASML NA ASML HOLDING NV 5.8 Equities Information Technology Netherlands EUR 3,526 $2,489,445 $2,489,445
MC FP LVMH MOET HENNESSY LOUIS VUITT 4.8 Equities Consumer Discretionary France EUR 2,319 $2,072,987 $2,072,987
TTE FP TOTALENERGIES SE 3.8 Equities Energy France EUR 21,287 $1,646,358 $1,646,358
SAN FP SANOFI 3.5 Equities Healthcare France EUR 9,982 $1,528,281 $1,528,281
SAP GY SAP SE 3.0 Equities Information Technology Germany EUR 9,514 $1,301,984 $1,301,984
SIE GY SIEMENS AG 2.5 Equities Industrials Germany EUR 6,953 $1,070,017 $1,070,017
OR FP L'OREAL SA 2.4 Equities Consumer Staples France EUR 2,054 $1,031,053 $1,031,053
ALV GY ALLIANZ SE 2.3 Equities Financials Germany EUR 3,554 $990,956 $990,956
AI FP AIR LIQUIDE SA 2.1 Equities Materials France EUR 4,550 $910,552 $910,552
SU FP SCHNEIDER ELECTRIC SE 2.0 Equities Industrials United States EUR 4,955 $868,873 $868,873
DTE GY DEUTSCHE TELEKOM AG 2.0 Equities Communication Services Germany EUR 29,506 $852,356 $852,356
IBE SQ IBERDROLA SA 1.8 Equities Utilities Spain EUR 50,977 $779,471 $779,471
AIR FP AIRBUS SE 1.7 Equities Industrials France EUR 5,349 $748,568 $748,568
BAYN GY BAYER AG 1.7 Equities Healthcare Germany EUR 8,549 $747,600 $747,600
MBG GY DAIMLER AG 1.5 Equities Consumer Discretionary Germany EUR 7,262 $634,833 $634,833
SAN SQ BANCO SANTANDER SA 1.4 Equities Financials Spain EUR 150,002 $622,865 $622,865
ABI BB ANHEUSER-BUSCH INBEV SA/NV 1.4 Equities Consumer Staples Belgium EUR 7,514 $590,834 $590,834
ADYEN NA ADYEN NV 1.3 Equities Information Technology Netherlands EUR 270 $579,830 $579,830
CS FP AXA SA 1.3 Equities Financials France EUR 17,280 $576,962 $576,962
EL FP ESSILORLUXOTTICA SA 1.3 Equities Consumer Discretionary France EUR 2,602 $564,115 $564,115
BAS GY BASF SE 1.2 Equities Materials Germany EUR 7,946 $501,434 $501,434
RMS FP HERMES INTERNATIONAL 1.1 Equities Consumer Discretionary France EUR 301 $491,540 $491,540
KER FP KERING SA 1.1 Equities Consumer Discretionary France EUR 642 $487,760 $487,760
BN FP DANONE SA 1.1 Equities Consumer Staples France EUR 5,870 $472,433 $472,433
DPW GY DEUTSCHE POST AG 1.1 Equities Industrials Germany EUR 8,654 $471,380 $471,380
RI FP PERNOD RICARD SA 1.1 Equities Consumer Staples France EUR 1,761 $470,651 $470,651
SAF FP SAFRAN SA 1.0 Equities Industrials France EUR 3,059 $433,803 $433,803
MUV2 GY MUENCHENER RUECKVERSICHERUNGS- 1.0 Equities Financials Germany EUR 1,226 $415,489 $415,489
IFX GY INFINEON TECHNOLOGIES AG 1.0 Equities Information Technology Germany EUR 11,402 $413,666 $413,666
ADS GY ADIDAS AG 0.9 Equities Consumer Discretionary Germany EUR 1,563 $403,310 $403,310
DB1 GY DEUTSCHE BOERSE AG 0.9 Equities Financials Germany EUR 1,662 $402,699 $402,699
ENI IM ENI SPA 0.9 Equities Energy Italy EUR 21,832 $384,421 $384,421
BBVA SQ BANCO BILBAO VIZCAYA ARGENTARI 0.9 Equities Financials Spain EUR 58,322 $382,160 $382,160
NDA SS NORDEA BANK ABP 0.9 Equities Financials Finland SEK 29,019 $378,058 $378,058
STLA IM STELLANTIS NV 0.8 Equities Consumer Discretionary United States EUR 19,209 $355,377 $355,377
CAP FP CAPGEMINI SE 0.8 Equities Information Technology France EUR 1,385 $355,236 $355,236
TEF SQ TELEFONICA SA 0.8 Equities Communication Services Spain EUR 46,623 $343,251 $343,251
AD NA KONINKLIJKE AHOLD DELHAIZE NV 0.8 Equities Consumer Staples Netherlands EUR 9,032 $342,213 $342,213
UMG NA UNIVERSAL MUSIC GROUP NV 0.8 Equities Communication Services Netherlands EUR 11,433 $338,010 $338,010
CRH ID CRH PLC 0.8 Equities Materials Ireland EUR 6,634 $329,334 $329,334
RWE GY RWE AG 0.8 Equities Utilities Germany EUR 5,840 $328,206 $328,206
DSY FP DASSAULT SYSTEMES SE 0.8 Equities Information Technology France EUR 5,990 $328,045 $328,045
VOW3 GY VOLKSWAGEN AG 0.8 Equities Consumer Discretionary Germany EUR 1,585 $323,447 $323,447
ITX SQ INDUSTRIA DE DISENO TEXTIL SA 0.7 Equities Consumer Discretionary Spain EUR 9,690 $322,216 $322,216
NOKIA FH NOKIA OYJ 0.7 Equities Information Technology Finland EUR 46,736 $321,775 $321,775
WKL NA WOLTERS KLUWER NV 0.7 Equities Industrials Netherlands EUR 2,267 $316,121 $316,121
DSM NA KONINKLIJKE DSM NV 0.7 Equities Materials Netherlands EUR 1,509 $316,045 $316,045
AMS SQ AMADEUS IT GROUP SA 0.7 Equities Information Technology Spain EUR 3,891 $312,626 $312,626
BMW GY BAYERISCHE MOTOREN WERKE AG 0.7 Equities Consumer Discretionary Germany EUR 2,755 $311,584 $311,584
RACE IM FERRARI NV 0.7 Equities Consumer Discretionary Italy EUR 1,105 $294,152 $294,152
SGO FP CIE DE SAINT-GOBAIN 0.7 Equities Industrials France EUR 4,525 $285,208 $285,208
HEIA NA HEINEKEN NV 0.6 Equities Consumer Staples Netherlands EUR 2,039 $276,591 $276,591
MRK GY MERCK KGAA 0.6 Equities Healthcare Germany EUR 1,116 $272,352 $272,352
SAMPO FH SAMPO OYJ 0.6 Equities Financials Finland EUR 4,252 $268,517 $268,517
STM IM STMICROELECTRONICS NV 0.6 Equities Information Technology Switzerland EUR 5,667 $264,815 $264,815
NESTE FH NESTE OYJ 0.6 Equities Energy Finland EUR 3,767 $251,381 $251,381
LR FP LEGRAND SA 0.6 Equities Industrials France EUR 2,310 $249,967 $249,967
ML FP CIE GENERALE DES ETABLISSEMENT 0.6 Equities Consumer Discretionary France EUR 6,168 $247,506 $247,506
KNEBV FH KONE OYJ 0.6 Equities Industrials Finland EUR 3,483 $237,134 $237,134
PHIA NA KONINKLIJKE PHILIPS NV 0.6 Equities Healthcare Netherlands EUR 7,634 $236,933 $236,933
DBK GY DEUTSCHE BANK AG 0.5 Equities Financials Germany EUR 18,077 $235,146 $235,146
TEP FP TELEPERFORMANCE 0.5 Equities Industrials France EUR 507 $225,915 $225,915
ICLR UW ICON PLC 0.5 Equities Healthcare Ireland USD 703 $221,910 $221,910
UPM FH UPM-KYMMENE OYJ 0.5 Equities Materials Finland EUR 4,610 $209,825 $209,825
VIE FP VEOLIA ENVIRONNEMENT SA 0.5 Equities Utilities France EUR 5,680 $207,839 $207,839
FLTR ID FLUTTER ENTERTAINMENT PLC 0.5 Equities Consumer Discretionary Ireland EUR 1,320 $195,326 $195,326
KYGA ID KERRY GROUP PLC 0.4 Equities Consumer Staples Ireland EUR 1,334 $186,383 $186,383
SY1 GY SYMRISE AG 0.4 Equities Materials Germany EUR 1,152 $182,355 $182,355
MT NA ARCELORMITTAL SA 0.4 Equities Materials Luxembourg EUR 5,265 $178,510 $178,510
SHL GY SIEMENS HEALTHINEERS AG 0.4 Equities Healthcare Germany EUR 2,436 $175,093 $175,093
DTG GY DAIMLER TRUCK HOLDING AG 0.4 Equities Industrials Germany EUR 4,282 $164,612 $164,612
HO FP THALES SA 0.4 Equities Industrials France EUR 926 $163,023 $163,023
FRE GY FRESENIUS SE & CO KGAA 0.4 Equities Healthcare Germany EUR 3,584 $158,503 $158,503
FER SQ FERROVIAL SA 0.4 Equities Industrials Spain EUR 4,327 $158,265 $158,265
AKZA NA AKZO NOBEL NV 0.3 Equities Materials Netherlands EUR 1,575 $147,723 $147,723
CNHI IM CNH INDUSTRIAL NV 0.3 Equities Industrials Britain EUR 8,639 $147,764 $147,764
PUB FP PUBLICIS GROUPE SA 0.3 Equities Communication Services France EUR 2,045 $143,575 $143,575
HEN3 GY HENKEL AG & CO KGAA 0.3 Equities Consumer Staples Germany EUR 1,555 $141,128 $141,128
UCB BB UCB SA 0.3 Equities Healthcare Belgium EUR 1,097 $136,721 $136,721
QIA GY QIAGEN NV 0.3 Equities Healthcare United States EUR 2,002 $134,814 $134,814
BEI GY BEIERSDORF AG 0.3 Equities Consumer Staples Germany EUR 853 $127,594 $127,594
BNR GY BRENNTAG SE 0.3 Equities Industrials Germany EUR 1,348 $127,046 $127,046
STERV FH STORA ENSO OYJ 0.3 Equities Materials Finland EUR 5,289 $126,225 $126,225
ERF FP EUROFINS SCIENTIFIC SE 0.3 Equities Healthcare Luxembourg EUR 1,117 $126,160 $126,160
FME GY FRESENIUS MEDICAL CARE AG & CO 0.3 Equities Healthcare Germany EUR 1,728 $125,909 $125,909
MTX GY MTU AERO ENGINES AG 0.3 Equities Industrials Germany EUR 466 $122,352 $122,352
WLN FP WORLDLINE SA/FRANCE 0.3 Equities Information Technology France EUR 2,165 $121,935 $121,935
ASM NA ASM INTERNATIONAL NV 0.3 Equities Information Technology Netherlands EUR 333 $121,344 $121,344
KSP ID KINGSPAN GROUP PLC 0.3 Equities Industrials Ireland EUR 1,337 $113,672 $113,672
MONC IM MONCLER SPA 0.3 Equities Consumer Discretionary Italy EUR 1,820 $112,697 $112,697
EBS AV ERSTE GROUP BANK AG 0.3 Equities Financials Austria EUR 2,932 $111,824 $111,824
GBLB BB GROUPE BRUXELLES LAMBERT SA 0.3 Equities Financials Belgium EUR 895 $109,454 $109,454
HNR1 GY HANNOVER RUECK SE 0.3 Equities Financials Germany EUR 523 $108,783 $108,783
SRT3 GY SARTORIUS AG 0.2 Equities Healthcare Germany EUR 215 $106,211 $106,211
CON GY CONTINENTAL AG 0.2 Equities Consumer Discretionary Germany EUR 943 $98,293 $98,293
BVI FP BUREAU VERITAS SA 0.2 Equities Industrials France EUR 2,528 $96,800 $96,800
PRY IM PRYSMIAN SPA 0.2 Equities Industrials Italy EUR 2,325 $96,155 $96,155
GLOB UN GLOBANT SA 0.2 Equities Information Technology United States USD 360 $95,259 $95,259
DIM FP SARTORIUS STEDIM BIOTECH 0.2 Equities Healthcare France EUR 208 $93,883 $93,883
HEIO NA HEINEKEN HOLDING NV 0.2 Equities Consumer Staples Netherlands EUR 874 $93,847 $93,847
ALO FP ALSTOM SA 0.2 Equities Industrials France EUR 2,574 $91,803 $91,803
EXO IM EXOR NV 0.2 Equities Financials Netherlands EUR 982 $90,405 $90,405
HEI GY HEIDELBERGCEMENT AG 0.2 Equities Materials Germany EUR 1,247 $89,745 $89,745
UMI BB UMICORE SA 0.2 Equities Materials Belgium EUR 1,745 $89,488 $89,488
DHER GY DELIVERY HERO SE 0.2 Equities Consumer Discretionary Saudi Arabia EUR 1,654 $88,486 $88,486
FORTUM FH FORTUM OYJ 0.2 Equities Utilities Finland EUR 3,800 $87,950 $87,950
PUM GY PUMA SE 0.2 Equities Consumer Discretionary Germany EUR 889 $86,242 $86,242
1COV GY COVESTRO AG 0.2 Equities Materials Germany EUR 1,675 $83,839 $83,839
DCC LN DCC PLC 0.2 Equities Industrials Britain GBP 879 $79,646 $79,646
ENR GY SIEMENS ENERGY AG 0.2 Equities Industrials Germany EUR 3,466 $76,853 $76,853
SOLB BB SOLVAY SA 0.2 Equities Materials Belgium EUR 638 $75,584 $75,584
HEN GY HENKEL AG & CO KGAA 0.2 Equities Consumer Staples Germany EUR 819 $73,771 $73,771
TEN IM TENARIS SA 0.2 Equities Energy United States EUR 3,820 $72,991 $72,991
JMT PL JERONIMO MARTINS SGPS SA 0.2 Equities Consumer Staples Portugal EUR 2,298 $72,822 $72,822
HFG GY HELLOFRESH SE 0.2 Equities Consumer Discretionary Germany EUR 1,519 $72,757 $72,757
VOW GY VOLKSWAGEN AG 0.2 Equities Consumer Discretionary Germany EUR 257 $71,476 $71,476
SW FP SODEXO SA 0.2 Equities Consumer Discretionary France EUR 685 $68,968 $68,968
EDPR PL EDP RENOVAVEIS SA 0.2 Equities Utilities Spain EUR 1,992 $68,415 $68,415
CPR IM DAVIDE CAMPARI-MILANO NV 0.2 Equities Consumer Staples Italy EUR 4,434 $67,630 $67,630
MOCORP FH METSO OUTOTEC OYJ 0.2 Equities Industrials Finland EUR 5,847 $66,554 $66,554
GALP PL GALP ENERGIA SGPS SA 0.2 Equities Energy Portugal EUR 3,775 $66,287 $66,287
GRF SQ GRIFOLS SA 0.1 Equities Healthcare Spain EUR 2,439 $62,891 $62,891
ORNBV FH ORION OYJ 0.1 Equities Healthcare Finland EUR 881 $55,275 $55,275
BIM FP BIOMERIEUX 0.1 Equities Healthcare France EUR 392 $54,555 $54,555
BMW3 GY BAYERISCHE MOTOREN WERKE AG 0.1 Equities Consumer Discretionary Germany EUR 516 $54,310 $54,310
REC IM RECORDATI INDUSTRIA CHIMICA E 0.1 Equities Healthcare Italy EUR 833 $52,428 $52,428
SGRE SQ SIEMENS GAMESA RENEWABLE ENERG 0.1 Equities Industrials Spain EUR 1,865 $50,510 $50,510
EVK GY EVONIK INDUSTRIES AG 0.1 Equities Materials Germany EUR 1,585 $49,482 $49,482
KBX GY KNORR-BREMSE AG 0.1 Equities Industrials Germany EUR 549 $47,393 $47,393
WRT1V FH WARTSILA OYJ ABP 0.1 Equities Industrials Finland EUR 4,026 $46,743 $46,743
HUH1V FH HUHTAMAKI OYJ 0.1 Equities Materials Finland EUR 796 $45,375 $45,375
KGX GY KION GROUP AG 0.1 Equities Industrials Germany EUR 599 $36,391 $36,391
1913 HK PRADA SPA 0.1 Equities Consumer Discretionary Italy HKD 4,300 $36,224 $36,224
ANDR AV ANDRITZ AG 0.1 Equities Industrials Austria EUR 595 $36,049 $36,049
GRFS UW GRIFOLS SA 0.1 Equities Healthcare Spain USD 2,169 $35,609 $35,609
AMP IM AMPLIFON SPA 0.1 Equities Healthcare Italy EUR 770 $34,088 $34,088
DIA IM DIASORIN SPA 0.1 Equities Healthcare Italy EUR 163 $30,960 $30,960
AMS SE AMS AG 0.1 Equities Information Technology Austria CHF 2,276 $30,335 $30,335
JDEP NA JDE PEET'S NV 0.1 Equities Consumer Staples Netherlands EUR 707 $29,701 $29,701
WIE AV WIENERBERGER AG 0.1 Equities Materials Austria EUR 956 $29,511 $29,511
VOE AV VOESTALPINE AG 0.1 Equities Materials Austria EUR 919 $29,150 $29,150
TKWY NA JUST EAT TAKEAWAY.COM NV 0.1 Equities Consumer Discretionary Britain EUR 1,249 $28,657 $28,657
CDI FP CHRISTIAN DIOR SE 0.1 Equities Consumer Discretionary France EUR 30 $25,975 $25,975
TLX GY TALANX AG 0.1 Equities Financials Germany EUR 441 $24,349 $24,349
HLAG GY HAPAG-LLOYD AG 0.1 Equities Industrials Germany EUR 62 $23,788 $23,788
PIRC IM PIRELLI & C SPA 0.1 Equities Consumer Discretionary Italy EUR 3,651 $22,286 $22,286
RBI AV RAIFFEISEN BANK INTERNATIONAL 0.0 Equities Financials Austria EUR 1,119 $18,172 $18,172
CAI AV CA IMMOBILIEN ANLAGEN AG 0.0 Equities Real Estate Austria EUR 389 $17,977 $17,977
AG1 GY AUTO1 GROUP SE 0.0 Equities Consumer Discretionary Germany EUR 844 $9,120 $9,120
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 46,703,041 $46,703,041
CHF CHF - SWISS FRANC FX Forwards CHF -26,857 -$40,872
EUR EUR - EURO FX Forwards EUR -30,595,159 -$46,433,691
GBP GBP - BRITISH POUND FX Forwards GBP -49,312 -$86,861
HKD HKD - HONG KONG DOLLAR FX Forwards HKD -196,940 -$36,463
SEK SEK - SWEDISH KRONA FX Forwards SEK -3,121,814 -$442,892
USD USD - UNITED STATES DOLLAR FX Forwards USD -259,507 -$377,026
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* As at 29 June 2022. Excludes cash

Sector Allocation

Consumer Discretionary
17.2%
Information Technology
16.1%
Industrials
15.8%
Financials
11.1%
Healthcare
10.1%
Consumer Staples
8.8%
Materials
8.6%
Energy
5.8%
Utilities
3.5%
Other
3.0%
* As of 31 May 2022

Country Allocation

France
32.2%
Germany
28.6%
Netherlands
12.8%
Spain
7.3%
Finland
4.8%
United States
3.6%
Italy
2.7%
Ireland
2.5%
Belgium
2.2%
Other
3.3%
* As of 31 May 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -0.06% -0.12%
3 months -2.27% -2.27%
6 months -7.02% -6.89%
1 year -3.88% -3.39%
3 year p.a 7.07% 7.91%
5 year p.a 4.16% 5.17%
Since inception (p.a) 7.89% 8.79%
Inception date 10-May-16 -
* As at 31 May 2022

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* (%) 5.5%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 May 2022. 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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Interim Financial Report - December 2021
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Annual Report - June 2021
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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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