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 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

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
Download CSV
* 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 -
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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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