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 23 January 2020

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 *	$14.04

* As at 20 January 2020

Profile

Net Assets* ($A)	$28,161,326
Units Outstanding* (#)	2,005,692
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 20 January 2020

**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
ASML HOLDING NV	3.5
LVMH MOET HENNESSY LOUIS VUITT	3.5
SANOFI	3.1
SIEMENS AG	2.8
ALLIANZ SE	2.8
AIRBUS SE	2.5
UNILEVER NV	2.4
BAYER AG	2.2

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	5,731	$1,165,684	$1,165,684
FP FP	TOTAL SA	3.7	Equities	Energy	France	EUR	13,387	$1,042,764	$1,042,764
ASML NA	ASML HOLDING NV	3.5	Equities	Information Technology	Netherlands	EUR	2,256	$990,675	$990,675
MC FP	LVMH MOET HENNESSY LOUIS VUITT	3.5	Equities	Consumer Discretionary	France	EUR	1,427	$981,712	$981,712
SAN FP	SANOFI	3.1	Equities	Healthcare	France	EUR	6,008	$888,604	$888,604
SIE GY	SIEMENS AG	2.8	Equities	Industrials	Germany	EUR	4,231	$801,267	$801,267
ALV GY	ALLIANZ SE	2.8	Equities	Financials	Germany	EUR	2,186	$780,158	$780,158
AIR FP	AIRBUS SE	2.5	Equities	Industrials	France	EUR	3,158	$697,347	$697,347
UNA NA	UNILEVER NV	2.4	Equities	Consumer Staples	Britain	EUR	8,095	$670,455	$670,455
BAYN GY	BAYER AG	2.2	Equities	Healthcare	Germany	EUR	5,207	$636,608	$636,608
OR FP	L'OREAL SA	2.0	Equities	Consumer Staples	France	EUR	1,288	$564,451	$564,451
AI FP	AIR LIQUIDE SA	1.8	Equities	Materials	France	EUR	2,468	$518,212	$518,212
ABI BB	ANHEUSER-BUSCH INBEV SA/NV	1.8	Equities	Consumer Staples	Belgium	EUR	4,437	$511,580	$511,580
SAN SQ	BANCO SANTANDER SA	1.8	Equities	Financials	Spain	EUR	87,080	$510,046	$510,046
BAS GY	BASF SE	1.8	Equities	Materials	Germany	EUR	4,813	$503,662	$503,662
ADS GY	ADIDAS AG	1.7	Equities	Consumer Discretionary	Germany	EUR	966	$486,441	$486,441
IBE SQ	IBERDROLA SA	1.7	Equities	Utilities	Spain	EUR	31,338	$478,213	$478,213
SU FP	SCHNEIDER ELECTRIC SE	1.5	Equities	Industrials	France	EUR	2,897	$438,982	$438,982
DTE GY	DEUTSCHE TELEKOM AG	1.4	Equities	Communication Services	Germany	EUR	16,967	$406,856	$406,856
CS FP	AXA SA	1.4	Equities	Financials	France	EUR	10,172	$404,278	$404,278
SAF FP	SAFRAN SA	1.4	Equities	Industrials	France	EUR	1,758	$404,138	$404,138
BN FP	DANONE SA	1.4	Equities	Consumer Staples	France	EUR	3,375	$400,498	$400,498
KER FP	KERING SA	1.3	Equities	Consumer Discretionary	France	EUR	390	$370,364	$370,364
EL FP	ESSILORLUXOTTICA SA	1.2	Equities	Consumer Discretionary	France	EUR	1,522	$351,979	$351,979
DAI GY	DAIMLER AG	1.2	Equities	Consumer Discretionary	Germany	EUR	4,653	$347,751	$347,751
PHIA NA	KONINKLIJKE PHILIPS NV	1.2	Equities	Healthcare	Netherlands	EUR	4,743	$345,225	$345,225
MUV2 GY	MUENCHENER RUECKVERSICHERUNGS-	1.2	Equities	Financials	Germany	EUR	756	$330,696	$330,696
RI FP	PERNOD RICARD SA	1.1	Equities	Consumer Staples	France	EUR	1,140	$311,161	$311,161
NXPI UW	NXP SEMICONDUCTORS NV	1.0	Equities	Information Technology	Netherlands	USD	1,458	$285,338	$285,338
VOW3 GY	VOLKSWAGEN AG	1.0	Equities	Consumer Discretionary	Germany	EUR	973	$284,985	$284,985
ITX SQ	INDUSTRIA DE DISENO TEXTIL SA	1.0	Equities	Consumer Discretionary	Spain	EUR	5,617	$284,442	$284,442
DPW GY	DEUTSCHE POST AG	1.0	Equities	Industrials	Germany	EUR	5,089	$278,466	$278,466
AMS SQ	AMADEUS IT GROUP SA	1.0	Equities	Information Technology	Spain	EUR	2,205	$277,437	$277,437
BBVA SQ	BANCO BILBAO VIZCAYA ARGENTARI	1.0	Equities	Financials	Spain	EUR	35,344	$271,674	$271,674
PRX NA	PROSUS NV	0.9	Equities	Consumer Discretionary	China	EUR	2,154	$247,133	$247,133
TEF SQ	TELEFONICA SA	0.8	Equities	Communication Services	Spain	EUR	23,368	$239,544	$239,544
DB1 GY	DEUTSCHE BOERSE AG	0.8	Equities	Financials	Germany	EUR	972	$232,968	$232,968
CRH ID	CRH PLC	0.8	Equities	Materials	Ireland	EUR	4,114	$230,043	$230,043
AD NA	KONINKLIJKE AHOLD DELHAIZE NV	0.8	Equities	Consumer Staples	Netherlands	EUR	6,054	$217,873	$217,873
IFX GY	INFINEON TECHNOLOGIES AG	0.8	Equities	Information Technology	Germany	EUR	6,394	$216,342	$216,342
RMS FP	HERMES INTERNATIONAL	0.7	Equities	Consumer Discretionary	France	EUR	182	$208,960	$208,960
KNEBV FH	KONE OYJ	0.7	Equities	Industrials	Finland	EUR	2,068	$198,732	$198,732
NDA SS	NORDEA BANK ABP	0.7	Equities	Financials	Finland	SEK	16,520	$195,435	$195,435
HEIA NA	HEINEKEN NV	0.7	Equities	Consumer Staples	Netherlands	EUR	1,207	$195,129	$195,129
BMW GY	BAYERISCHE MOTOREN WERKE AG	0.7	Equities	Consumer Discretionary	Germany	EUR	1,632	$187,930	$187,930
DSY FP	DASSAULT SYSTEMES SE	0.6	Equities	Information Technology	France	EUR	699	$179,248	$179,248
NOKIA FH	NOKIA OYJ	0.6	Equities	Information Technology	Finland	EUR	29,163	$175,818	$175,818
VIV FP	VIVENDI SA	0.6	Equities	Communication Services	France	EUR	4,243	$173,100	$173,100
SAMPO FH	SAMPO OYJ	0.6	Equities	Financials	Finland	EUR	2,592	$169,863	$169,863
DSM NA	KONINKLIJKE DSM NV	0.6	Equities	Materials	Netherlands	EUR	927	$167,481	$167,481
FRE GY	FRESENIUS SE & CO KGAA	0.6	Equities	Healthcare	Germany	EUR	2,095	$166,817	$166,817
ML FP	CIE GENERALE DES ETABLISSEMENT	0.6	Equities	Consumer Discretionary	France	EUR	921	$165,875	$165,875
RACE IM	FERRARI NV	0.6	Equities	Consumer Discretionary	Italy	EUR	655	$164,466	$164,466
LR FP	LEGRAND SA	0.6	Equities	Industrials	France	EUR	1,354	$158,219	$158,219
ADYEN NA	ADYEN NV	0.6	Equities	Information Technology	Netherlands	EUR	123	$156,513	$156,513
CAP FP	CAPGEMINI SE	0.5	Equities	Information Technology	France	EUR	819	$155,858	$155,858
WKL NA	WOLTERS KLUWER NV	0.5	Equities	Industrials	Netherlands	EUR	1,401	$153,368	$153,368
AKZA NA	AKZO NOBEL NV	0.5	Equities	Materials	Netherlands	EUR	1,074	$152,606	$152,606
URW NA	UNIBAIL-RODAMCO-WESTFIELD	0.5	Equities	Real Estate	France	EUR	702	$150,412	$150,412
KYG ID	KERRY GROUP PLC	0.5	Equities	Consumer Staples	Ireland	EUR	797	$150,316	$150,316
HEN3 GY	HENKEL AG & CO KGAA	0.5	Equities	Consumer Staples	Germany	EUR	940	$144,021	$144,021
STM IM	STMICROELECTRONICS NV	0.5	Equities	Information Technology	Switzerland	EUR	3,428	$139,295	$139,295
UPM FH	UPM-KYMMENE OYJ	0.5	Equities	Materials	Finland	EUR	2,805	$133,007	$133,007
DBK GY	DEUTSCHE BANK AG	0.5	Equities	Financials	Germany	EUR	10,702	$129,145	$129,145
MRK GY	MERCK KGAA	0.4	Equities	Healthcare	Germany	EUR	666	$126,364	$126,364
MTX GY	MTU AERO ENGINES AG	0.4	Equities	Industrials	Germany	EUR	269	$123,983	$123,983
WDI GY	WIRECARD AG	0.4	Equities	Information Technology	Germany	EUR	592	$123,441	$123,441
FME GY	FRESENIUS MEDICAL CARE AG & CO	0.4	Equities	Healthcare	Germany	EUR	1,092	$123,148	$123,148
VIE FP	VEOLIA ENVIRONNEMENT SA	0.4	Equities	Utilities	France	EUR	2,901	$122,577	$122,577
FER SM	FERROVIAL SA	0.4	Equities	Industrials	Spain	EUR	2,458	$116,672	$116,672
FCA IM	FIAT CHRYSLER AUTOMOBILES NV	0.4	Equities	Consumer Discretionary	Britain	EUR	5,677	$113,319	$113,319
CON GY	CONTINENTAL AG	0.4	Equities	Consumer Discretionary	Germany	EUR	558	$100,308	$100,308
SY1 GY	SYMRISE AG	0.3	Equities	Materials	Germany	EUR	657	$97,917	$97,917
UG FP	PEUGEOT SA	0.3	Equities	Consumer Discretionary	France	EUR	3,005	$94,961	$94,961
HNR1 GY	HANNOVER RUECK SE	0.3	Equities	Financials	Germany	EUR	310	$89,532	$89,532
HO FP	THALES SA	0.3	Equities	Industrials	France	EUR	545	$87,366	$87,366
UCB BB	UCB SA	0.3	Equities	Healthcare	Belgium	EUR	662	$87,281	$87,281
BEI GY	BEIERSDORF AG	0.3	Equities	Consumer Staples	Germany	EUR	507	$86,634	$86,634
EBS AV	ERSTE GROUP BANK AG	0.3	Equities	Financials	Austria	EUR	1,553	$84,124	$84,124
CNHI IM	CNH INDUSTRIAL NV	0.3	Equities	Industrials	Britain	EUR	5,126	$80,620	$80,620
PUB FP	PUBLICIS GROUPE SA	0.3	Equities	Communication Services	France	EUR	1,178	$80,250	$80,250
FORTUM FH	FORTUM OYJ	0.3	Equities	Utilities	Finland	EUR	2,246	$80,103	$80,103
HEI GY	HEIDELBERGCEMENT AG	0.3	Equities	Materials	Germany	EUR	758	$79,027	$79,027
ACS SM	ACS ACTIVIDADES DE CONSTRUCCIO	0.3	Equities	Industrials	Spain	EUR	1,413	$78,119	$78,119
GRF SM	GRIFOLS SA	0.3	Equities	Healthcare	Spain	EUR	1,517	$77,434	$77,434
HEIO NA	HEINEKEN HOLDING NV	0.3	Equities	Consumer Staples	Netherlands	EUR	522	$77,282	$77,282
MT NA	ARCELORMITTAL SA	0.3	Equities	Materials	Luxembourg	EUR	3,301	$75,971	$75,971
UMI BB	UMICORE SA	0.3	Equities	Materials	Belgium	EUR	1,080	$75,794	$75,794
SW FP	SODEXO SA	0.3	Equities	Consumer Discretionary	France	EUR	457	$73,836	$73,836
HEN GY	HENKEL AG & CO KGAA	0.3	Equities	Consumer Staples	Germany	EUR	523	$72,773	$72,773
KSP ID	KINGSPAN GROUP PLC	0.3	Equities	Industrials	Ireland	EUR	786	$72,212	$72,212
ICLR US	ICON PLC	0.2	Equities	Healthcare	Ireland	USD	278	$70,769	$70,769
FLTR ID	FLUTTER ENTERTAINMENT PLC	0.2	Equities	Consumer Discretionary	Ireland	EUR	404	$69,067	$69,067
RNO FP	RENAULT SA	0.2	Equities	Consumer Discretionary	France	EUR	1,067	$67,860	$67,860
MONC IM	MONCLER SPA	0.2	Equities	Consumer Discretionary	Italy	EUR	990	$64,798	$64,798
GBLB BB	GROUPE BRUXELLES LAMBERT SA	0.2	Equities	Financials	Belgium	EUR	417	$64,700	$64,700
DCC LN	DCC PLC	0.2	Equities	Industrials	Britain	GBP	523	$64,395	$64,395
STERV FH	STORA ENSO OYJ	0.2	Equities	Materials	Finland	EUR	3,218	$63,532	$63,532
SKG ID	SMURFIT KAPPA GROUP PLC	0.2	Equities	Materials	Ireland	EUR	1,220	$63,005	$63,005
AER UN	AERCAP HOLDINGS NV	0.2	Equities	Industrials	Ireland	USD	707	$62,716	$62,716
QIA GY	QIAGEN NV	0.2	Equities	Healthcare	United States	EUR	1,191	$62,157	$62,157
SRT3 GY	SARTORIUS AG	0.2	Equities	Healthcare	Germany	EUR	176	$61,544	$61,544
AC FP	ACCOR SA	0.2	Equities	Consumer Discretionary	France	EUR	977	$61,432	$61,432
BVI FP	BUREAU VERITAS SA	0.2	Equities	Industrials	France	EUR	1,487	$60,207	$60,207
1COV GY	COVESTRO AG	0.2	Equities	Materials	Germany	EUR	879	$58,643	$58,643
SOLB BB	SOLVAY SA	0.2	Equities	Materials	Belgium	EUR	378	$58,319	$58,319
EXO IM	EXOR NV	0.2	Equities	Financials	Netherlands	EUR	498	$58,193	$58,193
GALP PL	GALP ENERGIA SGPS SA	0.2	Equities	Energy	Portugal	EUR	2,348	$56,448	$56,448
SHL GY	SIEMENS HEALTHINEERS AG	0.2	Equities	Healthcare	Germany	EUR	789	$55,257	$55,257
PUM GY	PUMA SE	0.2	Equities	Consumer Discretionary	Germany	EUR	430	$53,637	$53,637
VOW GY	VOLKSWAGEN AG	0.2	Equities	Consumer Discretionary	Germany	EUR	168	$49,241	$49,241
PRY IM	PRYSMIAN SPA	0.2	Equities	Industrials	Italy	EUR	1,383	$47,936	$47,936
AGN NA	AEGON NV	0.2	Equities	Financials	Netherlands	EUR	7,244	$46,112	$46,112
GRFS US	GRIFOLS SA	0.2	Equities	Healthcare	Spain	USD	1,340	$45,632	$45,632
WRT1V FH	WARTSILA OYJ ABP	0.2	Equities	Industrials	Finland	EUR	2,556	$45,041	$45,041
SESG FP	SES SA	0.1	Equities	Communication Services	Luxembourg	EUR	1,978	$41,517	$41,517
TEN IM	TENARIS SA	0.1	Equities	Energy	Luxembourg	EUR	2,436	$40,304	$40,304
TKA GY	THYSSENKRUPP AG	0.1	Equities	Materials	Germany	EUR	2,088	$39,617	$39,617
KBX GY	KNORR-BREMSE AG	0.1	Equities	Industrials	Germany	EUR	250	$38,809	$38,809
METSO FH	METSO OYJ	0.1	Equities	Industrials	Finland	EUR	659	$38,556	$38,556
ORNBV FH	ORION OYJ	0.1	Equities	Healthcare	Finland	EUR	538	$38,035	$38,035
EVK GY	EVONIK INDUSTRIES AG	0.1	Equities	Materials	Germany	EUR	882	$36,953	$36,953
TIGO SS	MILLICOM INTERNATIONAL CELLULA	0.1	Equities	Communication Services	Colombia	SEK	508	$36,252	$36,252
LDO IM	LEONARDO SPA	0.1	Equities	Industrials	Italy	EUR	2,029	$36,083	$36,083
REC IM	RECORDATI SPA	0.1	Equities	Healthcare	Italy	EUR	527	$33,768	$33,768
HUH1V FH	HUHTAMAKI OYJ	0.1	Equities	Materials	Finland	EUR	492	$32,617	$32,617
DIM FP	SARTORIUS STEDIM BIOTECH	0.1	Equities	Healthcare	France	EUR	122	$32,312	$32,312
JMT PL	JERONIMO MARTINS SGPS SA	0.1	Equities	Consumer Staples	Portugal	EUR	1,267	$31,598	$31,598
CPR IM	DAVIDE CAMPARI-MILANO SPA	0.1	Equities	Consumer Staples	Italy	EUR	2,165	$30,055	$30,055
SGRE SQ	SIEMENS GAMESA RENEWABLE ENERG	0.1	Equities	Industrials	Spain	EUR	1,160	$29,164	$29,164
BOL FP	BOLLORE SA	0.1	Equities	Industrials	France	EUR	4,667	$28,590	$28,590
LHA GY	DEUTSCHE LUFTHANSA AG	0.1	Equities	Industrials	Germany	EUR	1,221	$28,504	$28,504
AMS SW	AMS AG	0.1	Equities	Information Technology	Austria	CHF	438	$28,106	$28,106
ACKB BB	ACKERMANS & VAN HAAREN NV	0.1	Equities	Financials	Belgium	EUR	116	$27,756	$27,756
EUR	EUR - EURO	0.1	Cash			EUR	16,048	$25,979	$25,979
BMW3 GY	BAYERISCHE MOTOREN WERKE AG	0.1	Equities	Consumer Discretionary	Germany	EUR	287	$25,276	$25,276
RBI AV	RAIFFEISEN BANK INTERNATIONAL	0.1	Equities	Financials	Austria	EUR	696	$24,710	$24,710
WIE AV	WIENERBERGER AG	0.1	Equities	Materials	Austria	EUR	600	$24,148	$24,148
CAI AV	CA IMMOBILIEN ANLAGEN AG	0.1	Equities	Real Estate	Austria	EUR	378	$23,835	$23,835
AUD	AUD - AUSTRALIA DOLLAR	0.1	Cash			AUD	23,231	$23,231	$23,231
HOT GY	HOCHTIEF AG	0.1	Equities	Industrials	Germany	EUR	118	$22,943	$22,943
ANDR AV	ANDRITZ AG	0.1	Equities	Industrials	Austria	EUR	370	$22,762	$22,762
VOE AV	VOESTALPINE AG	0.1	Equities	Materials	Austria	EUR	580	$22,338	$22,338
CDI FP	CHRISTIAN DIOR SE	0.1	Equities	Consumer Discretionary	France	EUR	29	$21,681	$21,681
SPM IM	SAIPEM SPA	0.1	Equities	Energy	Italy	EUR	2,972	$21,300	$21,300
AM FP	DASSAULT AVIATION SA	0.1	Equities	Industrials	France	EUR	11	$20,159	$20,159
MAP SM	MAPFRE SA	0.1	Equities	Financials	Spain	EUR	5,083	$19,930	$19,930
TLX GY	TALANX AG	0.1	Equities	Financials	Germany	EUR	270	$19,818	$19,818
IIA AV	IMMOFINANZ AG	0.1	Equities	Real Estate	Austria	EUR	467	$18,825	$18,825
PIRC IM	PIRELLI & C SPA	0.1	Equities	Consumer Discretionary	Italy	EUR	2,265	$18,627	$18,627
GLB ID	GLANBIA PLC	0.1	Equities	Consumer Staples	Ireland	EUR	1,039	$18,250	$18,250
AMP IM	AMPLIFON SPA	0.1	Equities	Healthcare	Italy	EUR	424	$18,121	$18,121
USD	USD - UNITED STATES DOLLAR	0.0	Cash			USD	6,276	$9,169	$9,169
CHF	CHF - SWISS FRANC	0.0	Cash			CHF	3,846	$5,801	$5,801
GBP	GBP - BRITISH POUND	0.0	Cash			GBP	1,049	$1,998	$1,998
SEK	SEK - SWEDISH KRONA	0.0	Cash			SEK	456	$70	$70
AUD	AUD - AUSTRALIA DOLLAR		FX Forwards			AUD	27,682,515		$27,682,515
CHF	CHF - SWISS FRANC		FX Forwards			CHF	-17,665		-$26,640
EUR	EUR - EURO		FX Forwards			EUR	-16,801,095		-$27,199,441
GBP	GBP - BRITISH POUND		FX Forwards			GBP	-34,472		-$65,682
SEK	SEK - SWEDISH KRONA		FX Forwards			SEK	-1,438,861		-$220,721
USD	USD - UNITED STATES DOLLAR		FX Forwards			USD	-309,959		-$452,825

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* As at 21 January 2020

Sector Allocation

Consumer Discretionary	17.3%
Industrials	14.9%
Information Technology	13.2%
Consumer Staples	12.4%
Financials	12.4%
Healthcare	9.9%
Materials	9.1%
Energy	4.2%
Communication Services	3.5%
Other	3.1%

* As of 31 December 2019

Country Allocation

France	32.8%
Germany	30.0%
Netherlands	9.9%
Spain	8.6%
Finland	4.1%
Britain	3.4%
Belgium	3.0%
Ireland	2.6%
Italy	1.5%
Other	4.1%

* As of 31 December 2019

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	1.22%	1.30%
3 months	5.37%	5.60%
6 months	6.95%	7.56%
1 year	26.21%	28.06%
3 year p.a	8.90%	9.90%
5 year p.a	-	10.31%
Since inception (p.a)	10.93%	12.02%
Inception date	10-May-16	-

* As at 31 December 2019

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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 December 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