BetaShares Europe ETF - Currency Hedged

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 11 December 2019

Current Price
Last Trade*	$13.44
% Change (prev day)	-0.52%
Bid (delayed)	$13.00
Offer (delayed)	-

*Data is delayed by at least 20 minutes.

Download NAV history

NAV
NAV/Unit *	$13.56

* As at 6 December 2019

Profile

Net Assets* ($A)	$31,254,818
Units Outstanding* (#)	2,305,692
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 6 December 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

Top 10 All

Name	Weight (%)
SAP SE	4.1
TOTAL SA	3.7
LVMH MOET HENNESSY LOUIS VUI	3.3
ASML HOLDING NV	3.3
SANOFI	2.9
SIEMENS AG-REG	2.9
ALLIANZ SE-REG	2.8
UNILEVER NV-CVA	2.6
AIRBUS SE	2.3
BAYER AG-REG	2.0

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	6,337	$1,250,567	$1,250,567
FP FP	TOTAL SA	3.7	Equities	Energy	France	EUR	14,805	$1,141,069	$1,141,069
MC FP	LVMH MOET HENNESSY LOUIS VUI	3.3	Equities	Consumer Discretionary	France	EUR	1,579	$1,021,082	$1,021,082
ASML NA	ASML HOLDING NV	3.3	Equities	Information Technology	Netherlands	EUR	2,495	$1,018,165	$1,018,165
SAN FP	SANOFI	2.9	Equities	Healthcare	France	EUR	6,721	$891,126	$891,126
SIE GY	SIEMENS AG-REG	2.9	Equities	Industrials	Germany	EUR	4,733	$882,972	$882,972
ALV GY	ALLIANZ SE-REG	2.8	Equities	Financials	Germany	EUR	2,488	$870,236	$870,236
UNA NA	UNILEVER NV-CVA	2.6	Equities	Consumer Staples	Britain	EUR	9,055	$798,876	$798,876
AIR FP	AIRBUS SE	2.3	Equities	Industrials	France	EUR	3,533	$714,955	$714,955
BAYN GY	BAYER AG-REG	2.0	Equities	Healthcare	Germany	EUR	5,467	$607,002	$607,002
OR FP	L'OREAL	1.9	Equities	Consumer Staples	France	EUR	1,441	$593,298	$593,298
BAS GY	BASF SE	1.9	Equities	Materials	Germany	EUR	5,384	$590,548	$590,548
ABI BB	ANHEUSER-BUSCH INBEV SA/NV	1.9	Equities	Consumer Staples	Belgium	EUR	4,963	$573,390	$573,390
SAN SQ	BANCO SANTANDER SA	1.8	Equities	Financials	Spain	EUR	97,412	$566,264	$566,264
AI FP	AIR LIQUIDE SA	1.8	Equities	Materials	France	EUR	2,762	$548,687	$548,687
IBE SQ	IBERDROLA SA	1.6	Equities	Utilities	Spain	EUR	35,056	$499,324	$499,324
ADS GY	ADIDAS AG	1.6	Equities	Consumer Discretionary	Germany	EUR	1,081	$479,919	$479,919
SU FP	SCHNEIDER ELECTRIC SE	1.5	Equities	Industrials	France	EUR	3,241	$473,814	$473,814
SAF FP	SAFRAN SA	1.5	Equities	Industrials	France	EUR	1,967	$471,519	$471,519
DTE GY	DEUTSCHE TELEKOM AG-REG	1.5	Equities	Communication Services	Germany	EUR	18,979	$461,656	$461,656
CS FP	AXA SA	1.5	Equities	Financials	France	EUR	11,379	$457,077	$457,077
BN FP	DANONE	1.5	Equities	Consumer Staples	France	EUR	3,775	$452,584	$452,584
DAI GY	DAIMLER AG-REGISTERED SHARES	1.3	Equities	Consumer Discretionary	Germany	EUR	5,205	$412,379	$412,379
KER FP	KERING	1.2	Equities	Consumer Discretionary	France	EUR	436	$384,236	$384,236
EL FP	ESSILOR INTERNATIONAL	1.2	Equities	Consumer Discretionary	France	EUR	1,702	$378,498	$378,498
PHIA NA	KONINKLIJKE PHILIPS NV	1.2	Equities	Healthcare	Netherlands	EUR	5,323	$368,575	$368,575
MUV2 GY	MUENCHENER RUECKVER AG-REG	1.2	Equities	Financials	Germany	EUR	846	$356,268	$356,268
RI FP	PERNOD RICARD SA	1.1	Equities	Consumer Staples	France	EUR	1,276	$336,257	$336,257
DPW GY	DEUTSCHE POST AG-REG	1.0	Equities	Industrials	Germany	EUR	5,692	$313,318	$313,318
VOW3 GY	VOLKSWAGEN AG-PREF PREFERENCE	1.0	Equities	Consumer Discretionary	Germany	EUR	1,076	$306,174	$306,174
BBVA SQ	BANCO BILBAO VIZCAYA ARGENTA	1.0	Equities	Financials	Spain	EUR	39,202	$301,984	$301,984
AMS SQ	AMADEUS IT GROUP SA	1.0	Equities	Information Technology	Spain	EUR	2,535	$297,598	$297,598
TEF SQ	TELEFONICA SA	1.0	Equities	Communication Services	Spain	EUR	26,863	$294,170	$294,170
ITX SQ	INDUSTRIA DE DISENO TEXTIL	0.9	Equities	Consumer Discretionary	Spain	EUR	6,230	$289,906	$289,906
NXPI UW	NXP SEMICONDUCTORS NV	0.9	Equities	Information Technology	Netherlands	USD	1,676	$289,190	$289,190
CRH ID	CRH PLC	0.9	Equities	Materials	Ireland	EUR	4,729	$267,318	$267,318
AD NA	KONINKLIJKE AHOLD DELHAIZE N	0.9	Equities	Consumer Staples	Netherlands	EUR	6,959	$264,879	$264,879
DB1 GY	DEUTSCHE BOERSE AG	0.8	Equities	Financials	Germany	EUR	1,117	$247,137	$247,137
PRX NA	PROSUS NV	0.8	Equities	Consumer Discretionary	China	EUR	2,476	$240,822	$240,822
IFX GY	INFINEON TECHNOLOGIES AG	0.8	Equities	Information Technology	Germany	EUR	7,350	$235,714	$235,714
RMS FP	HERMES INTERNATIONAL	0.7	Equities	Consumer Discretionary	France	EUR	209	$224,843	$224,843
BMW GY	BAYERISCHE MOTOREN WERKE AG	0.7	Equities	Consumer Discretionary	Germany	EUR	1,876	$221,814	$221,814
KNEBV FH	KONE OYJ-B	0.7	Equities	Industrials	Finland	EUR	2,377	$220,375	$220,375
HEIA NA	HEINEKEN NV	0.7	Equities	Consumer Staples	Netherlands	EUR	1,388	$214,697	$214,697
NDA SS	NORDEA BANK AB	0.7	Equities	Financials	Finland	SEK	19,476	$206,527	$206,527
DSM NA	KONINKLIJKE DSM NV	0.7	Equities	Materials	Netherlands	EUR	1,066	$201,235	$201,235
VIV FP	VIVENDI	0.6	Equities	Communication Services	France	EUR	4,878	$196,732	$196,732
AKZA NA	AKZO NOBEL N.V.	0.6	Equities	Materials	Netherlands	EUR	1,339	$194,517	$194,517
FRE GY	FRESENIUS SE & CO KGAA	0.6	Equities	Healthcare	Germany	EUR	2,408	$192,964	$192,964
DSY FP	DASSAULT SYSTEMES SA	0.6	Equities	Information Technology	France	EUR	803	$189,044	$189,044
ML FP	MICHELIN (CGDE)	0.6	Equities	Consumer Discretionary	France	EUR	1,059	$185,334	$185,334
URW NA	UNIBAIL-RODAMCO-WESTFIELD REIT 0.0	0.6	Equities	Real Estate	France	EUR	807	$185,085	$185,085
LR FP	LEGRAND SA	0.6	Equities	Industrials	France	EUR	1,557	$185,055	$185,055
RACE IM	FERRARI NV	0.6	Equities	Consumer Discretionary	Italy	EUR	753	$180,383	$180,383
SAMPO FH	SAMPO OYJ-A SHS	0.6	Equities	Financials	Finland	EUR	2,980	$178,829	$178,829
WKL NA	WOLTERS KLUWER	0.6	Equities	Industrials	Netherlands	EUR	1,694	$176,644	$176,644
KYG ID	KERRY GROUP PLC-A	0.6	Equities	Consumer Staples	Ireland	EUR	916	$173,586	$173,586
NOKIA FH	NOKIA OYJ	0.6	Equities	Information Technology	Finland	EUR	33,525	$169,716	$169,716
HEN3 GY	HENKEL AG & CO KGAA VORZUG PREFERENCE	0.5	Equities	Consumer Staples	Germany	EUR	1,080	$163,977	$163,977
CAP FP	CAPGEMINI SE	0.5	Equities	Information Technology	France	EUR	942	$162,188	$162,188
ADYEN NA	ADYEN NV	0.5	Equities	Information Technology	Netherlands	EUR	142	$160,308	$160,308
UPM FH	UPM-KYMMENE OYJ	0.5	Equities	Materials	Finland	EUR	3,224	$159,529	$159,529
STM IM	STMICROELECTRONICS NV	0.5	Equities	Information Technology	Switzerland	EUR	3,941	$147,389	$147,389
FCA IM	FIAT CHRYSLER AUTOMOBILES NV	0.5	Equities	Consumer Discretionary	Britain	EUR	6,526	$138,976	$138,976
MTX GY	MTU AERO ENGINES AG	0.4	Equities	Industrials	Germany	EUR	309	$133,730	$133,730
FME GY	FRESENIUS MEDICAL CARE AG &	0.4	Equities	Healthcare	Germany	EUR	1,256	$131,906	$131,906
DBK GY	DEUTSCHE BANK AG-REGISTERED	0.4	Equities	Financials	Germany	EUR	12,303	$130,184	$130,184
MRK GY	MERCK KGAA	0.4	Equities	Healthcare	Germany	EUR	766	$127,853	$127,853
WDI GY	WIRECARD AG	0.4	Equities	Information Technology	Germany	EUR	681	$125,523	$125,523
VIE FP	VEOLIA ENVIRONNEMENT	0.4	Equities	Utilities	France	EUR	3,335	$125,049	$125,049
FER SM	FERROVIAL SA	0.4	Equities	Industrials	Spain	EUR	2,826	$124,090	$124,090
CON GY	CONTINENTAL AG	0.4	Equities	Consumer Discretionary	Germany	EUR	641	$120,538	$120,538
UG FP	PEUGEOT SA	0.4	Equities	Consumer Discretionary	France	EUR	3,454	$118,098	$118,098
SY1 GY	SYMRISE AG	0.3	Equities	Materials	Germany	EUR	755	$106,561	$106,561
MT NA	ARCELORMITTAL	0.3	Equities	Materials	Luxembourg	EUR	3,795	$99,098	$99,098
BEI GY	BEIERSDORF AG	0.3	Equities	Consumer Staples	Germany	EUR	583	$97,828	$97,828
HNR1 GY	HANNOVER RUECK SE	0.3	Equities	Financials	Germany	EUR	357	$97,837	$97,837
HEI GY	HEIDELBERGCEMENT AG	0.3	Equities	Materials	Germany	EUR	871	$94,408	$94,408
EBS AV	ERSTE GROUP BANK AG	0.3	Equities	Financials	Austria	EUR	1,785	$93,327	$93,327
ACS SM	ACS ACTIVIDADES CONS Y SERV	0.3	Equities	Industrials	Spain	EUR	1,624	$91,695	$91,695
CNHI IM	CNH INDUSTRIAL NV	0.3	Equities	Industrials	Britain	EUR	5,893	$90,409	$90,409
UCB BB	UCB SA	0.3	Equities	Healthcare	Belgium	EUR	761	$89,585	$89,585
FORTUM FH	FORTUM OYJ	0.3	Equities	Utilities	Finland	EUR	2,582	$89,454	$89,454
HO FP	THALES SA	0.3	Equities	Industrials	France	EUR	627	$88,800	$88,800
SW FP	SODEXO SA	0.3	Equities	Consumer Discretionary	France	EUR	525	$88,393	$88,393
GRF SM	GRIFOLS SA	0.3	Equities	Healthcare	Spain	EUR	1,744	$88,104	$88,104
PUB FP	PUBLICIS GROUPE	0.3	Equities	Communication Services	France	EUR	1,354	$87,723	$87,723
HEIO NA	HEINEKEN HOLDING NV	0.3	Equities	Consumer Staples	Netherlands	EUR	600	$85,569	$85,569
HEN GY	HENKEL AG & CO KGAA	0.3	Equities	Consumer Staples	Germany	EUR	601	$83,570	$83,570
QIA GY	QIAGEN N.V.	0.3	Equities	Healthcare	United States	EUR	1,369	$83,373	$83,373
UMI BB	UMICORE	0.3	Equities	Materials	Belgium	EUR	1,242	$83,343	$83,343
RNO FP	RENAULT SA	0.3	Equities	Consumer Discretionary	France	EUR	1,227	$83,201	$83,201
MONC IM	MONCLER SPA	0.2	Equities	Consumer Discretionary	Italy	EUR	1,138	$77,028	$77,028
ICLR US	ICON PLC	0.2	Equities	Healthcare	Ireland	USD	320	$75,540	$75,540
DCC LN	DCC PLC	0.2	Equities	Industrials	Britain	GBP	601	$73,792	$73,792
KSP ID	KINGSPAN GROUP PLC	0.2	Equities	Industrials	Ireland	EUR	904	$73,503	$73,503
GBLB BB	GROUPE BRUXELLES LAMBERT SA	0.2	Equities	Financials	Belgium	EUR	479	$72,323	$72,323
SOLB BB	SOLVAY SA	0.2	Equities	Materials	Belgium	EUR	434	$72,333	$72,333
AER UN	AERCAP HOLDINGS NV	0.2	Equities	Industrials	Ireland	USD	813	$72,277	$72,277
STERV FH	STORA ENSO OYJ-R SHS	0.2	Equities	Materials	Finland	EUR	3,700	$72,154	$72,154
SKG ID	SMURFIT KAPPA GROUP PLC	0.2	Equities	Materials	Ireland	EUR	1,402	$71,849	$71,849
AC FP	ACCOR SA	0.2	Equities	Consumer Discretionary	France	EUR	1,123	$70,429	$70,429
1COV GY	COVESTRO AG	0.2	Equities	Materials	Germany	EUR	1,010	$68,299	$68,299
BVI FP	BUREAU VERITAS SA	0.2	Equities	Industrials	France	EUR	1,710	$64,672	$64,672
GALP PL	GALP ENERGIA SGPS SA	0.2	Equities	Energy	Portugal	EUR	2,699	$63,431	$63,431
EXO IM	EXOR NV	0.2	Equities	Financials	Netherlands	EUR	572	$63,185	$63,185
SRT3 GY	SARTORIUS AG-VORZUG PREFERENCE	0.2	Equities	Healthcare	Germany	EUR	202	$63,080	$63,080
SHL GY	SIEMENS HEALTHINEERS AG	0.2	Equities	Healthcare	Germany	EUR	907	$63,015	$63,015
AGN NA	AEGON NV	0.2	Equities	Financials	Netherlands	EUR	8,327	$54,839	$54,839
VOW GY	VOLKSWAGEN AG	0.2	Equities	Consumer Discretionary	Germany	EUR	193	$54,361	$54,361
PRY IM	PRYSMIAN SPA	0.2	Equities	Industrials	Italy	EUR	1,590	$53,876	$53,876
PUM GY	PUMA SE	0.2	Equities	Consumer Discretionary	Germany	EUR	495	$53,517	$53,517
GRFS US	GRIFOLS SA-ADR	0.2	Equities	Healthcare	Spain	USD	1,540	$51,025	$51,025
TEN IM	TENARIS SA	0.1	Equities	Energy	Luxembourg	EUR	2,800	$45,107	$45,107
TKA GY	THYSSENKRUPP AG	0.1	Equities	Materials	Germany	EUR	2,400	$44,218	$44,218
WRT1V FH	WARTSILA OYJ ABP	0.1	Equities	Industrials	Finland	EUR	2,939	$44,147	$44,147
EVK GY	EVONIK INDUSTRIES AG	0.1	Equities	Materials	Germany	EUR	1,014	$43,671	$43,671
SESG FP	SES ADR	0.1	Equities	Communication Services	Luxembourg	EUR	2,274	$43,462	$43,462
METSO FH	METSO OYJ	0.1	Equities	Industrials	Finland	EUR	758	$41,816	$41,816
ORNBV FH	ORION OYJ-CLASS B	0.1	Equities	Healthcare	Finland	EUR	618	$40,059	$40,059
TIGO SS	MILLICOM INTL CELLULAR-SDR	0.1	Equities	Communication Services	Colombia	SEK	584	$39,653	$39,653
KBX GY	KNORR-BREMSE AG	0.1	Equities	Industrials	Germany	EUR	287	$39,624	$39,624
LDO IM	LEONARDO SPA	0.1	Equities	Industrials	Italy	EUR	2,332	$39,207	$39,207
LHA GY	DEUTSCHE LUFTHANSA-REG	0.1	Equities	Industrials	Germany	EUR	1,404	$38,261	$38,261
HUH1V FH	HUHTAMAKI OYJ	0.1	Equities	Materials	Finland	EUR	566	$37,220	$37,220
JMT PL	JERONIMO MARTINS	0.1	Equities	Consumer Staples	Portugal	EUR	1,456	$34,796	$34,796
REC IM	RECORDATI SPA	0.1	Equities	Healthcare	Italy	EUR	606	$34,776	$34,776
AMS SW	AMS AG	0.1	Equities	Information Technology	Austria	CHF	503	$34,356	$34,356
BOL FP	BOLLORE	0.1	Equities	Industrials	France	EUR	5,365	$33,281	$33,281
CPR IM	DAVIDE CAMPARI-MILANO SPA	0.1	Equities	Consumer Staples	Italy	EUR	2,489	$32,917	$32,917
DIM FP	SARTORIUS STEDIM BIOTECH	0.1	Equities	Healthcare	France	EUR	140	$32,812	$32,812
SGRE SQ	GAMESA CORP TECNOLOGICA SA	0.1	Equities	Industrials	Spain	EUR	1,334	$31,297	$31,297
ACKB BB	ACKERMANS & VAN HAAREN	0.1	Equities	Financials	Belgium	EUR	133	$30,546	$30,546
BMW3 GY	BAYERISCHE MOTOREN WERKE-PRF PREFERENCE	0.1	Equities	Consumer Discretionary	Germany	EUR	330	$30,413	$30,413
WIE AV	WIENERBERGER AG	0.1	Equities	Materials	Austria	EUR	690	$28,387	$28,387
RBI AV	RAIFFEISEN BANK INTERNATIONA	0.1	Equities	Financials	Austria	EUR	800	$27,988	$27,988
AUD	AUD - Australia Dollar	0.1	Cash			AUD	27,198	$27,198	$27,198
VOE AV	VOESTALPINE AG	0.1	Equities	Materials	Austria	EUR	667	$26,825	$26,825
CAI AV	CA IMMOBILIEN ANLAGEN AG	0.1	Equities	Real Estate	Austria	EUR	434	$25,376	$25,376
ANDR AV	ANDRITZ AG	0.1	Equities	Industrials	Austria	EUR	425	$25,002	$25,002
HOT GY	HOCHTIEF AG	0.1	Equities	Industrials	Germany	EUR	136	$24,825	$24,825
MAP SM	MAPFRE SA	0.1	Equities	Financials	Spain	EUR	5,844	$24,563	$24,563
AM FP	DASSAULT AVIATION SA	0.1	Equities	Industrials	France	EUR	13	$24,130	$24,130
EUR	EUR - Euro	0.1	Cash			EUR	14,794	$23,962	$23,962
CDI FP	CHRISTIAN DIOR SE	0.1	Equities	Consumer Discretionary	France	EUR	33	$23,817	$23,817
SPM IM	SAIPEM SPA	0.1	Equities	Energy	Italy	EUR	3,417	$23,378	$23,378
TLX GY	TALANX AG	0.1	Equities	Financials	Germany	EUR	311	$22,194	$22,194
PIRC IM	PIRELLI & C SPA	0.1	Equities	Consumer Discretionary	Italy	EUR	2,604	$21,510	$21,510
GLB ID	GLANBIA PLC	0.1	Equities	Consumer Staples	Ireland	EUR	1,194	$20,500	$20,500
AMP IM	AMPLIFON SPA	0.1	Equities	Healthcare	Italy	EUR	488	$20,377	$20,377
IIA AV	IMMOFINANZ AG	0.1	Equities	Real Estate	Austria	EUR	537	$20,396	$20,396
USD	USD - United States Dollar	0.0	Cash			USD	5,888	$8,620	$8,620
CHF	CHF - Swiss Franc	0.0	Cash			CHF	3,837	$5,686	$5,686
GBP	GBP - British Pound	0.0	Cash			GBP	1,067	$2,054	$2,054
FLTR ID	FLUTTER ENTERTAINMENT PLC		Equities	Consumer Discretionary	Ireland	EUR	464
AUD	AUD - Australia Dollar		FX Forwards			AUD	31,315,619		$31,315,619
CHF	CHF - Swiss Franc		FX Forwards			CHF	-24,856		-$36,835
EUR	EUR - Euro		FX Forwards			EUR	-18,670,068		-$30,239,825
GBP	GBP - British Pound		FX Forwards			GBP	-39,982		-$76,968
SEK	SEK - Swedish Krona		FX Forwards			SEK	-1,501,264		-$230,620
USD	USD - United States Dollar		FX Forwards			USD	-333,381		-$488,113
SEK	SEK - Swedish Krona	0.0	Cash			SEK	-45,923	-$7,055	-$7,055

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* As at 9 December 2019

Sector Allocation

Consumer Discretionary	16.3%
Industrials	15.3%
Consumer Staples	13.2%
Information Technology	13.1%
Financials	12.7%
Healthcare	9.6%
Materials	9.1%
Energy	4.3%
Communication Services	3.9%
Other	2.6%

* As of 31 October 2019

Country Allocation

France	32.6%
Germany	30.8%
Netherlands	9.7%
Spain	8.9%
Finland	4.1%
Britain	3.7%
Belgium	3.1%
Ireland	2.5%
Italy	1.5%
Other	3.0%

* As of 31 October 2019

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	2.92%	2.99%
3 months	7.68%	7.89%
6 months	11.68%	12.61%
1 year	17.21%	19.95%
3 year p.a	10.98%	12.02%
5 year p.a	-	9.61%
Since inception (p.a)	10.84%	11.93%
Inception date	10-May-16	-

* As at 29 November 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* (%)	-
12 Mth Gross Distribution Yield* (%)	-
Franking Level	-

*As at 31 October 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	-

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
	2018 Distribution Calendar	Download
	Interim Financial Report 2018	Download

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HEUR