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 18 August 2019

Current Price
Last Trade* $12.09
% Change (prev day) 0.25%
Bid (delayed) -
Offer (delayed) $12.55
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $12.09
* As at 14 August 2019

Profile

Net Assets* ($A) $31,512,673
Units Outstanding* (#) 2,605,692
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 14 August 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 3.9
TOTAL SA 3.7
LVMH MOET HENNESSY LOUIS VUITT 3.2
SANOFI 3.0
ANHEUSER-BUSCH INBEV SA/NV 2.9
ALLIANZ SE 2.9
UNILEVER NV 2.8
ASML HOLDING NV 2.8
SIEMENS AG 2.5
AIRBUS SE 2.4
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
SAP GY SAP SE 3.9 Equities Information Technology Germany EUR 7,227 $1,269,455 $1,269,455
FP FP TOTAL SA 3.7 Equities Energy France EUR 16,885 $1,194,409 $1,194,409
MC FP LVMH MOET HENNESSY LOUIS VUITT 3.2 Equities Consumer Discretionary France EUR 1,801 $1,026,764 $1,026,764
SAN FP SANOFI 3.0 Equities Healthcare France EUR 7,665 $952,983 $952,983
ABI BB ANHEUSER-BUSCH INBEV SA/NV 2.9 Equities Consumer Staples Belgium EUR 6,679 $935,738 $935,738
ALV GY ALLIANZ SE 2.9 Equities Financials Germany EUR 2,838 $922,907 $922,907
UNA NA UNILEVER NV 2.8 Equities Consumer Staples Britain EUR 10,328 $901,334 $901,334
ASML NA ASML HOLDING NV 2.8 Equities Information Technology Netherlands EUR 2,846 $891,331 $891,331
SIE GY SIEMENS AG 2.5 Equities Industrials Germany EUR 5,682 $799,217 $799,217
AIR FP AIRBUS SE 2.4 Equities Industrials France EUR 3,823 $769,479 $769,479
BAYN GY BAYER AG 2.0 Equities Healthcare Germany EUR 6,235 $659,612 $659,612
SAN SQ BANCO SANTANDER SA 2.0 Equities Financials Spain EUR 108,552 $636,802 $636,802
OR FP L'OREAL SA 1.9 Equities Consumer Staples France EUR 1,643 $627,146 $627,146
IBE SQ IBERDROLA SA 1.9 Equities Utilities Spain EUR 40,977 $619,884 $619,884
AI FP AIR LIQUIDE SA 1.8 Equities Materials France EUR 2,863 $577,097 $577,097
BAS GY BASF SE 1.8 Equities Materials Germany EUR 6,140 $571,908 $571,908
BN FP DANONE SA 1.7 Equities Consumer Staples France EUR 4,305 $564,186 $564,186
DTE GY DEUTSCHE TELEKOM AG 1.6 Equities Communication Services Germany EUR 21,647 $526,866 $526,866
ADS GY ADIDAS AG 1.5 Equities Consumer Discretionary Germany EUR 1,166 $491,715 $491,715
CS FP AXA SA 1.4 Equities Financials France EUR 13,140 $462,759 $462,759
SAF FP SAFRAN SA 1.4 Equities Industrials France EUR 2,234 $461,640 $461,640
DAI GY DAIMLER AG 1.4 Equities Consumer Discretionary Germany EUR 6,651 $450,129 $450,129
SU FP SCHNEIDER ELECTRIC SE 1.3 Equities Industrials France EUR 3,650 $433,796 $433,796
PHIA NA KONINKLIJKE PHILIPS NV 1.3 Equities Healthcare Netherlands EUR 6,322 $430,810 $430,810
EL FP ESSILORLUXOTTICA SA 1.1 Equities Consumer Discretionary France EUR 1,775 $369,550 $369,550
RI FP PERNOD RICARD SA 1.1 Equities Consumer Staples France EUR 1,412 $367,554 $367,554
KER FP KERING SA 1.1 Equities Consumer Discretionary France EUR 508 $359,307 $359,307
MUV2 GY MUENCHENER RUECKVERSICHERUNGS- 1.1 Equities Financials Germany EUR 985 $349,875 $349,875
AMS SQ AMADEUS IT GROUP SA 1.0 Equities Information Technology Spain EUR 2,995 $329,489 $329,489
BBVA SQ BANCO BILBAO VIZCAYA ARGENTARI 1.0 Equities Financials Spain EUR 45,511 $325,063 $325,063
DPW GY DEUTSCHE POST AG 1.0 Equities Industrials Germany EUR 6,628 $310,200 $310,200
ITX SQ INDUSTRIA DE DISENO TEXTIL SA 1.0 Equities Consumer Discretionary Spain EUR 7,232 $307,526 $307,526
TEF SQ TELEFONICA SA 0.9 Equities Communication Services Spain EUR 31,186 $306,451 $306,451
NXPI UW NXP SEMICONDUCTORS NV 0.9 Equities Information Technology Netherlands USD 1,981 $302,629 $302,629
NOKIA FH NOKIA OYJ 0.9 Equities Information Technology Finland EUR 38,437 $291,359 $291,359
VOW3 GY VOLKSWAGEN AG 0.9 Equities Consumer Discretionary Germany EUR 1,253 $287,255 $287,255
AD NA KONINKLIJKE AHOLD DELHAIZE NV 0.8 Equities Consumer Staples Netherlands EUR 7,934 $272,407 $272,407
DB1 GY DEUTSCHE BOERSE AG 0.8 Equities Financials Germany EUR 1,273 $268,680 $268,680
CRH ID CRH PLC 0.8 Equities Materials Ireland EUR 5,390 $254,949 $254,949
HEIA NA HEINEKEN NV 0.8 Equities Consumer Staples Netherlands EUR 1,583 $243,977 $243,977
RMS FP HERMES INTERNATIONAL 0.7 Equities Consumer Discretionary France EUR 241 $238,871 $238,871
KNEBV FH KONE OYJ 0.7 Equities Industrials Finland EUR 2,710 $225,952 $225,952
VIV FP VIVENDI SA 0.7 Equities Communication Services France EUR 5,178 $215,778 $215,778
DSM NA KONINKLIJKE DSM NV 0.7 Equities Materials Netherlands EUR 1,216 $213,874 $213,874
BMW GY BAYERISCHE MOTOREN WERKE AG 0.6 Equities Consumer Discretionary Germany EUR 2,139 $209,245 $209,245
IFX GY INFINEON TECHNOLOGIES AG 0.6 Equities Information Technology Germany EUR 8,380 $208,897 $208,897
AKZA NA AKZO NOBEL NV 0.6 Equities Materials Netherlands EUR 1,527 $201,818 $201,818
WKL NA WOLTERS KLUWER NV 0.6 Equities Industrials Netherlands EUR 1,875 $197,317 $197,317
SAMPO FH SAMPO OYJ 0.6 Equities Financials Finland EUR 3,269 $196,718 $196,718
NDA SS NORDEA BANK ABP 0.6 Equities Financials Finland SEK 21,378 $193,646 $193,646
RACE IM FERRARI NV 0.6 Equities Consumer Discretionary Italy EUR 836 $191,561 $191,561
DSY FP DASSAULT SYSTEMES SE 0.6 Equities Information Technology France EUR 916 $191,083 $191,083
FRE GY FRESENIUS SE & CO KGAA 0.6 Equities Healthcare Germany EUR 2,745 $190,044 $190,044
CAP FP CAPGEMINI SE 0.6 Equities Information Technology France EUR 1,065 $183,482 $183,482
ML FP CIE GENERALE DES ETABLISSEMENT 0.6 Equities Consumer Discretionary France EUR 1,207 $183,341 $183,341
LR FP LEGRAND SA 0.6 Equities Industrials France EUR 1,775 $178,197 $178,197
KYG ID KERRY GROUP PLC 0.5 Equities Consumer Staples Ireland EUR 1,013 $176,015 $176,015
WDI GY WIRECARD AG 0.5 Equities Information Technology Germany EUR 770 $174,611 $174,611
HEN3 GY HENKEL AG & CO KGAA 0.5 Equities Consumer Staples Germany EUR 1,194 $168,121 $168,121
ADYEN NA ADYEN NV 0.5 Equities Information Technology Netherlands EUR 154 $166,145 $166,145
FME GY FRESENIUS MEDICAL CARE AG & CO 0.4 Equities Healthcare Germany EUR 1,420 $139,073 $139,073
MTX GY MTU AERO ENGINES AG 0.4 Equities Industrials Germany EUR 349 $137,955 $137,955
VIE FP VEOLIA ENVIRONNEMENT SA 0.4 Equities Utilities France EUR 3,769 $135,233 $135,233
UPM FH UPM-KYMMENE OYJ 0.4 Equities Materials Finland EUR 3,567 $135,222 $135,222
MRK GY MERCK KGAA 0.4 Equities Healthcare Germany EUR 866 $133,556 $133,556
FCA IM FIAT CHRYSLER AUTOMOBILES NV 0.4 Equities Consumer Discretionary Britain EUR 7,375 $133,382 $133,382
FER SM FERROVIAL SA 0.4 Equities Industrials Spain EUR 3,172 $131,457 $131,457
DBK GY DEUTSCHE BANK AG 0.4 Equities Financials Germany EUR 12,745 $129,952 $129,952
CON GY CONTINENTAL AG 0.4 Equities Consumer Discretionary Germany EUR 724 $125,610 $125,610
BEI GY BEIERSDORF AG 0.4 Equities Consumer Staples Germany EUR 659 $118,441 $118,441
HO FP THALES SA 0.4 Equities Industrials France EUR 709 $117,973 $117,973
UG FP PEUGEOT SA 0.4 Equities Consumer Discretionary France EUR 3,760 $116,916 $116,916
STM IM STMICROELECTRONICS NV 0.4 Equities Information Technology Switzerland EUR 4,454 $115,176 $115,176
HEIO NA HEINEKEN HOLDING NV 0.4 Equities Consumer Staples Netherlands EUR 792 $113,513 $113,513
SY1 GY SYMRISE AG 0.4 Equities Materials Germany EUR 853 $113,129 $113,129
RNO FP RENAULT SA 0.3 Equities Consumer Discretionary France EUR 1,387 $109,710 $109,710
PUB FP PUBLICIS GROUPE SA 0.3 Equities Communication Services France EUR 1,466 $101,483 $101,483
EBS AV ERSTE GROUP BANK AG 0.3 Equities Financials Austria EUR 2,017 $100,322 $100,322
ACS SM ACS ACTIVIDADES DE CONSTRUCCIO 0.3 Equities Industrials Spain EUR 1,835 $99,076 $99,076
FORTUM FH FORTUM OYJ 0.3 Equities Utilities Finland EUR 2,918 $98,588 $98,588
SW FP SODEXO SA 0.3 Equities Consumer Discretionary France EUR 593 $97,003 $97,003
HEI GY HEIDELBERGCEMENT AG 0.3 Equities Materials Germany EUR 984 $96,468 $96,468
UCB BB UCB SA 0.3 Equities Healthcare Belgium EUR 860 $96,272 $96,272
HNR1 GY HANNOVER RUECK SE 0.3 Equities Financials Germany EUR 404 $95,712 $95,712
GRF SM GRIFOLS SA 0.3 Equities Healthcare Spain EUR 1,971 $92,616 $92,616
HEN GY HENKEL AG & CO KGAA 0.3 Equities Consumer Staples Germany EUR 679 $87,319 $87,319
CNHI IM CNH INDUSTRIAL NV 0.3 Equities Industrials Britain EUR 6,660 $86,693 $86,693
ICLR US ICON PLC 0.3 Equities Healthcare Ireland USD 362 $83,929 $83,929
MT NA ARCELORMITTAL 0.3 Equities Materials Luxembourg EUR 4,289 $82,650 $82,650
DCC LN DCC PLC 0.2 Equities Industrials Britain GBP 679 $79,884 $79,884
QIA GY QIAGEN NV 0.2 Equities Healthcare United States EUR 1,547 $78,919 $78,919
AC FP ACCOR SA 0.2 Equities Consumer Discretionary France EUR 1,269 $78,648 $78,648
1COV GY COVESTRO AG 0.2 Equities Materials Germany EUR 1,141 $71,686 $71,686
GBLB BB GROUPE BRUXELLES LAMBERT SA 0.2 Equities Financials Belgium EUR 541 $71,626 $71,626
KSP ID KINGSPAN GROUP PLC 0.2 Equities Industrials Ireland EUR 1,022 $70,630 $70,630
SOLB BB SOLVAY SA 0.2 Equities Materials Belgium EUR 490 $69,764 $69,764
ATO FP ATOS SE 0.2 Equities Information Technology France EUR 644 $69,521 $69,521
SKG ID SMURFIT KAPPA GROUP PLC 0.2 Equities Materials Ireland EUR 1,584 $69,300 $69,300
MONC IM MONCLER SPA 0.2 Equities Consumer Discretionary Italy EUR 1,176 $65,149 $65,149
FR FP VALEO SA 0.2 Equities Consumer Discretionary France EUR 1,610 $64,853 $64,853
SRT3 GY SARTORIUS AG 0.2 Equities Healthcare Germany EUR 228 $64,162 $64,162
AER UN AERCAP HOLDINGS NV 0.2 Equities Industrials Ireland USD 814 $62,572 $62,572
GALP PL GALP ENERGIA SGPS SA 0.2 Equities Energy Portugal EUR 3,050 $62,477 $62,477
EUR EUR - Euro 0.2 Cash EUR 37,929 $62,057 $62,057
UMI BB UMICORE SA 0.2 Equities Materials Belgium EUR 1,404 $61,012 $61,012
STERV FH STORA ENSO OYJ 0.2 Equities Materials Finland EUR 3,858 $60,824 $60,824
FLTR ID FLUTTER ENTERTAINMENT PLC 0.2 Equities Consumer Discretionary Ireland EUR 524 $60,733 $60,733
BVI FP BUREAU VERITAS SA 0.2 Equities Industrials France EUR 1,778 $60,595 $60,595
EXO IM EXOR NV 0.2 Equities Financials Netherlands EUR 646 $60,415 $60,415
AUD AUD - Australia Dollar 0.2 Cash AUD 60,218 $60,218 $60,218
SESG FP SES SA 0.2 Equities Communication Services Luxembourg EUR 2,570 $59,961 $59,961
GRFS US GRIFOLS SA 0.2 Equities Healthcare Spain USD 1,740 $56,443 $56,443
AGN NA AEGON NV 0.2 Equities Financials Netherlands EUR 9,411 $54,661 $54,661
SHL GY SIEMENS HEALTHINEERS AG 0.2 Equities Healthcare Germany EUR 938 $54,197 $54,197
WRT1V FH WARTSILA OYJ ABP 0.2 Equities Industrials Finland EUR 3,054 $53,965 $53,965
RYA ID RYANAIR HOLDINGS PLC 0.2 Equities Industrials Ireland EUR 3,788 $53,052 $53,052
PRY IM PRYSMIAN SPA 0.2 Equities Industrials Italy EUR 1,797 $52,114 $52,114
VOW GY VOLKSWAGEN AG 0.2 Equities Consumer Discretionary Germany EUR 218 $51,236 $51,236
TEN IM TENARIS SA 0.2 Equities Energy Luxembourg EUR 3,165 $49,111 $49,111
CPR IM DAVIDE CAMPARI-MILANO SPA 0.2 Equities Consumer Staples Italy EUR 3,815 $48,936 $48,936
KBX GY KNORR-BREMSE AG 0.1 Equities Industrials Germany EUR 324 $45,329 $45,329
METSO FH METSO OYJ 0.1 Equities Industrials Finland EUR 857 $44,785 $44,785
LDO IM LEONARDO SPA 0.1 Equities Industrials Italy EUR 2,635 $43,521 $43,521
REC IM RECORDATI SPA 0.1 Equities Healthcare Italy EUR 685 $43,485 $43,485
TKA GY THYSSENKRUPP AG 0.1 Equities Materials Germany EUR 2,712 $42,331 $42,331
TUI LN TUI AG 0.1 Equities Consumer Discretionary Germany GBP 2,988 $39,983 $39,983
JMT PL JERONIMO MARTINS SGPS SA 0.1 Equities Consumer Staples Portugal EUR 1,645 $38,931 $38,931
BOL FP BOLLORE SA 0.1 Equities Industrials France EUR 6,063 $37,933 $37,933
IPN FP IPSEN SA 0.1 Equities Healthcare France EUR 247 $37,765 $37,765
ORNBV FH ORION OYJ 0.1 Equities Healthcare Finland EUR 698 $37,161 $37,161
HUH1V FH HUHTAMAKI OYJ 0.1 Equities Materials Finland EUR 640 $36,325 $36,325
TYRES FH NOKIAN RENKAAT OYJ 0.1 Equities Consumer Discretionary Finland EUR 833 $35,585 $35,585
EVK GY EVONIK INDUSTRIES AG 0.1 Equities Materials Germany EUR 999 $35,109 $35,109
LHA GY DEUTSCHE LUFTHANSA AG 0.1 Equities Industrials Germany EUR 1,587 $34,222 $34,222
ACKB BB ACKERMANS & VAN HAAREN NV 0.1 Equities Financials Belgium EUR 150 $31,095 $31,095
SGRE SQ SIEMENS GAMESA RENEWABLE ENERG 0.1 Equities Industrials Spain EUR 1,507 $29,588 $29,588
BMW3 GY BAYERISCHE MOTOREN WERKE AG 0.1 Equities Consumer Discretionary Germany EUR 373 $29,501 $29,501
AM FP DASSAULT AVIATION SA 0.1 Equities Industrials France EUR 15 $29,426 $29,426
TIGO SS MILLICOM INTERNATIONAL CELLULA 0.1 Equities Communication Services Colombia SEK 404 $29,155 $29,155
RBI AV RAIFFEISEN BANK INTERNATIONAL 0.1 Equities Financials Austria EUR 904 $29,071 $29,071
DIA IM DIASORIN SPA 0.1 Equities Healthcare Italy EUR 161 $27,922 $27,922
WIE AV WIENERBERGER AG 0.1 Equities Materials Austria EUR 780 $26,800 $26,800
CDI FP CHRISTIAN DIOR SE 0.1 Equities Consumer Discretionary France EUR 37 $26,442 $26,442
AMS SW AMS AG 0.1 Equities Information Technology Austria CHF 441 $26,223 $26,223
MAP SM MAPFRE SA 0.1 Equities Financials Spain EUR 6,605 $25,504 $25,504
CAI AV CA IMMOBILIEN ANLAGEN AG 0.1 Equities Real Estate Austria EUR 490 $25,414 $25,414
SPM IM SAIPEM SPA 0.1 Equities Energy Italy EUR 3,862 $25,414 $25,414
ANDR AV ANDRITZ AG 0.1 Equities Industrials Austria EUR 481 $24,349 $24,349
GLB ID GLANBIA PLC 0.1 Equities Consumer Staples Ireland EUR 1,349 $23,859 $23,859
VOE AV VOESTALPINE AG 0.1 Equities Materials Austria EUR 754 $23,735 $23,735
USD USD - United States Dollar 0.1 Cash USD 14,840 $21,891 $21,891
HOT GY HOCHTIEF AG 0.1 Equities Industrials Germany EUR 133 $20,944 $20,944
PIRC IM PIRELLI & C SPA 0.1 Equities Consumer Discretionary Italy EUR 2,480 $18,324 $18,324
SEK SEK - Swedish Krona 0.0 Cash SEK 93,100 $14,204 $14,204
CHF CHF - Swiss Franc 0.0 Cash CHF 4,838 $7,295 $7,295
GBP GBP - British Pound 0.0 Cash GBP 331 $593 $593
AUD AUD - Australia Dollar FX Forwards AUD 33,233,532 $33,233,532
CHF CHF - Swiss Franc FX Forwards CHF -24,752 -$37,328
EUR EUR - Euro FX Forwards EUR -19,987,721 -$32,702,423
GBP GBP - British Pound FX Forwards GBP -73,574 -$131,829
SEK SEK - Swedish Krona FX Forwards SEK -1,530,379 -$233,492
USD USD - United States Dollar FX Forwards USD -351,824 -$518,991
Download CSV
* As at 16 August 2019

Sector Allocation

Consumer Staples
19.7%
Consumer Discretionary
19.3%
Industrials
15.3%
Financials
12.7%
Healthcare
11.3%
Materials
11.3%
Information Technology
8.3%
Energy
1.4%
Communication Services
0.5%
Utilities
0.1%
* As of 30 June 2019

Country Allocation

France
27.2%
Germany
25.4%
Spain
13.2%
Netherlands
11.3%
Belgium
7.1%
United Kingdom
6.3%
Finland
4.9%
Italy
1.4%
Ireland
1.4%
Other
1.8%
* As of 30 June 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -0.44% -0.22%
3 months -1.58% -0.63%
6 months 10.35% 11.57%
1 year 0.47% 2.66%
3 year p.a 9.57% 10.56%
5 year p.a - 9.48%
Since inception (p.a) 9.97% 11.07%
Inception date 10-May-16 -
* As at 31 July 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* (%) 3.7%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 30 June 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 2018
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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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