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.

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KEY FACTS

Pricing Information 18 September 2021

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* $13.70
* As at 16 September 2021

Profile

Net Assets* ($A) $49,655,549
Units Outstanding* (#) 3,623,915
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 16 September 2021
**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

Top 10All
Name Weight (%)
ASML HOLDING NV 7.9
LVMH MOET HENNESSY LOUIS VUITT 4.2
SAP SE 3.4
SIEMENS AG 3.0
TOTALENERGIES SE 2.4
SANOFI 2.4
L'OREAL SA 2.3
SCHNEIDER ELECTRIC SE 2.1
ADYEN NV 2.1
ALLIANZ SE 2.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
ASML NA ASML HOLDING NV 7.9 Equities Information Technology Netherlands EUR 3,235 $3,902,763 $3,902,763
MC FP LVMH MOET HENNESSY LOUIS VUITT 4.2 Equities Consumer Discretionary France EUR 2,063 $2,089,282 $2,089,282
SAP GY SAP SE 3.4 Equities Information Technology Germany EUR 8,432 $1,671,442 $1,671,442
SIE GY SIEMENS AG 3.0 Equities Industrials Germany EUR 6,228 $1,509,143 $1,509,143
TTE FP TOTALENERGIES SE 2.4 Equities Energy France EUR 19,268 $1,203,124 $1,203,124
SAN FP SANOFI 2.4 Equities Healthcare France EUR 8,849 $1,165,454 $1,165,454
OR FP L'OREAL SA 2.3 Equities Consumer Staples France EUR 1,859 $1,149,096 $1,149,096
SU FP SCHNEIDER ELECTRIC SE 2.1 Equities Industrials United States EUR 4,155 $1,053,592 $1,053,592
ADYEN NA ADYEN NV 2.1 Equities Information Technology Netherlands EUR 235 $1,039,897 $1,039,897
ALV GY ALLIANZ SE 2.0 Equities Financials Germany EUR 3,180 $989,333 $989,333
AIR FP AIRBUS SE 1.8 Equities Industrials France EUR 4,729 $876,097 $876,097
AI FP AIR LIQUIDE SA 1.8 Equities Materials France EUR 3,654 $870,926 $870,926
PRX NA PROSUS NV 1.5 Equities Consumer Discretionary China EUR 6,717 $756,840 $756,840
DAI GY DAIMLER AG 1.5 Equities Consumer Discretionary Germany EUR 6,436 $748,947 $748,947
BAS GY BASF SE 1.5 Equities Materials Germany EUR 7,084 $746,328 $746,328
DPW GY DEUTSCHE POST AG 1.5 Equities Industrials Germany EUR 7,550 $742,459 $742,459
DTE GY DEUTSCHE TELEKOM AG 1.4 Equities Communication Services Germany EUR 24,971 $704,069 $704,069
IBE SQ IBERDROLA SA 1.4 Equities Utilities Spain EUR 45,045 $680,651 $680,651
SAN SQ BANCO SANTANDER SA 1.4 Equities Financials Spain EUR 133,740 $669,455 $669,455
ADS GY ADIDAS AG 1.3 Equities Consumer Discretionary Germany EUR 1,422 $656,766 $656,766
EL FP ESSILORLUXOTTICA SA 1.3 Equities Consumer Discretionary France EUR 2,302 $635,472 $635,472
IFX GY INFINEON TECHNOLOGIES AG 1.2 Equities Information Technology Germany EUR 10,064 $608,774 $608,774
CS FP AXA SA 1.2 Equities Financials France EUR 16,043 $603,585 $603,585
KER FP KERING SA 1.2 Equities Consumer Discretionary France EUR 569 $571,202 $571,202
BAYN GY BAYER AG 1.1 Equities Healthcare Germany EUR 7,571 $559,187 $559,187
RMS FP HERMES INTERNATIONAL 1.1 Equities Consumer Discretionary France EUR 269 $546,589 $546,589
ABI BB ANHEUSER-BUSCH INBEV SA/NV 1.0 Equities Consumer Staples Belgium EUR 6,525 $509,341 $509,341
BN FP DANONE SA 1.0 Equities Consumer Staples France EUR 5,291 $508,195 $508,195
STLA IM STELLANTIS NV 1.0 Equities Consumer Discretionary United States EUR 17,071 $479,287 $479,287
BBVA SQ BANCO BILBAO VIZCAYA ARGENTARI 1.0 Equities Financials Spain EUR 51,384 $474,314 $474,314
RI FP PERNOD RICARD SA 0.9 Equities Consumer Staples France EUR 1,554 $458,857 $458,857
SAF FP SAFRAN SA 0.9 Equities Industrials France EUR 2,699 $455,361 $455,361
NDA SS NORDEA BANK ABP 0.9 Equities Financials Finland SEK 26,216 $452,749 $452,749
PHIA NA KONINKLIJKE PHILIPS NV 0.9 Equities Healthcare Netherlands EUR 7,021 $452,046 $452,046
VOW3 GY VOLKSWAGEN AG 0.9 Equities Consumer Discretionary Germany EUR 1,414 $442,465 $442,465
ITX SQ INDUSTRIA DE DISENO TEXTIL SA 0.9 Equities Consumer Discretionary Spain EUR 8,646 $435,716 $435,716
DSY FP DASSAULT SYSTEMES SE 0.9 Equities Information Technology France EUR 5,318 $432,232 $432,232
CRH ID CRH PLC 0.9 Equities Materials Ireland EUR 6,050 $427,920 $427,920
MUV2 GY MUENCHENER RUECKVERSICHERUNGS- 0.9 Equities Financials Germany EUR 1,079 $424,744 $424,744
SGO FP CIE DE SAINT-GOBAIN 0.8 Equities Industrials France EUR 4,105 $406,660 $406,660
DSM NA KONINKLIJKE DSM NV 0.8 Equities Materials Netherlands EUR 1,347 $405,338 $405,338
CAP FP CAPGEMINI SE 0.8 Equities Information Technology France EUR 1,251 $391,379 $391,379
AD NA KONINKLIJKE AHOLD DELHAIZE NV 0.8 Equities Consumer Staples Netherlands EUR 8,158 $372,247 $372,247
ENI IM ENI SPA 0.7 Equities Energy Italy EUR 19,692 $350,080 $350,080
NOKIA FH NOKIA OYJ 0.7 Equities Information Technology Finland EUR 44,280 $343,686 $343,686
VIV FP VIVENDI SE 0.7 Equities Communication Services France EUR 6,677 $343,379 $343,379
DB1 GY DEUTSCHE BOERSE AG 0.7 Equities Financials Germany EUR 1,482 $342,000 $342,000
FLTR ID FLUTTER ENTERTAINMENT PLC 0.7 Equities Consumer Discretionary Ireland EUR 1,176 $333,873 $333,873
BMW GY BAYERISCHE MOTOREN WERKE AG 0.7 Equities Consumer Discretionary Germany EUR 2,489 $331,867 $331,867
LR FP LEGRAND SA 0.7 Equities Industrials France EUR 2,062 $328,537 $328,537
STM IM STMICROELECTRONICS NV 0.7 Equities Information Technology Switzerland EUR 5,060 $325,767 $325,767
KNEBV FH KONE OYJ 0.7 Equities Industrials Finland EUR 3,146 $324,899 $324,899
WKL NA WOLTERS KLUWER NV 0.7 Equities Industrials Netherlands EUR 2,063 $322,641 $322,641
MRK GY MERCK KGAA 0.6 Equities Healthcare Germany EUR 997 $316,255 $316,255
ML FP CIE GENERALE DES ETABLISSEMENT 0.6 Equities Consumer Discretionary France EUR 1,375 $299,901 $299,901
RACE IM FERRARI NV 0.6 Equities Consumer Discretionary Italy EUR 988 $298,901 $298,901
AMS SQ AMADEUS IT GROUP SA 0.6 Equities Information Technology Spain EUR 3,515 $292,718 $292,718
DHER GY DELIVERY HERO SE 0.6 Equities Consumer Discretionary Saudi Arabia EUR 1,441 $288,270 $288,270
RWE GY RWE AG 0.6 Equities Utilities Germany EUR 5,216 $273,291 $273,291
SAMPO FH SAMPO OYJ 0.6 Equities Financials Finland EUR 3,889 $273,315 $273,315
TEP FP TELEPERFORMANCE 0.5 Equities Industrials France EUR 453 $272,487 $272,487
TEF SQ TELEFONICA SA 0.5 Equities Communication Services Spain EUR 39,884 $266,311 $266,311
HEIA NA HEINEKEN NV 0.5 Equities Consumer Staples Netherlands EUR 1,821 $263,121 $263,121
MT NA ARCELORMITTAL SA 0.5 Equities Materials Luxembourg EUR 5,358 $245,305 $245,305
AKZA NA AKZO NOBEL NV 0.5 Equities Materials Netherlands EUR 1,469 $239,858 $239,858
SRT3 GY SARTORIUS AG 0.5 Equities Healthcare Germany EUR 263 $239,546 $239,546
KYGA ID KERRY GROUP PLC 0.5 Equities Consumer Staples Ireland EUR 1,185 $233,044 $233,044
ICLR UW ICON PLC 0.5 Equities Healthcare Ireland USD 613 $227,503 $227,503
UPM FH UPM-KYMMENE OYJ 0.4 Equities Materials Finland EUR 4,113 $218,352 $218,352
FRE GY FRESENIUS SE & CO KGAA 0.4 Equities Healthcare Germany EUR 3,179 $209,293 $209,293
SHL GY SIEMENS HEALTHINEERS AG 0.4 Equities Healthcare Germany EUR 2,173 $203,038 $203,038
VIE FP VEOLIA ENVIRONNEMENT SA 0.4 Equities Utilities France EUR 4,250 $200,472 $200,472
WLN FP WORLDLINE SA/FRANCE 0.4 Equities Information Technology France EUR 1,745 $194,818 $194,818
SY1 GY SYMRISE AG 0.4 Equities Materials Germany EUR 991 $192,335 $192,335
ERF FP EUROFINS SCIENTIFIC SE 0.4 Equities Healthcare Luxembourg EUR 940 $188,879 $188,879
KSP ID KINGSPAN GROUP PLC 0.4 Equities Industrials Ireland EUR 1,190 $185,380 $185,380
CNHI IM CNH INDUSTRIAL NV 0.4 Equities Industrials Britain EUR 7,675 $177,610 $177,610
HEN3 GY HENKEL AG & CO KGAA 0.4 Equities Consumer Staples Germany EUR 1,373 $175,317 $175,317
SKG ID SMURFIT KAPPA GROUP PLC 0.3 Equities Materials Ireland EUR 2,053 $162,128 $162,128
DIM FP SARTORIUS STEDIM BIOTECH 0.3 Equities Healthcare France EUR 187 $159,588 $159,588
FER SQ FERROVIAL SA 0.3 Equities Industrials Spain EUR 3,950 $157,847 $157,847
FME GY FRESENIUS MEDICAL CARE AG & CO 0.3 Equities Healthcare Germany EUR 1,602 $155,214 $155,214
UCB BB UCB SA 0.3 Equities Healthcare Belgium EUR 1,002 $150,050 $150,050
FORTUM FH FORTUM OYJ 0.3 Equities Utilities Finland EUR 3,449 $148,951 $148,951
GBLB BB GROUPE BRUXELLES LAMBERT SA 0.3 Equities Financials Belgium EUR 934 $142,578 $142,578
MONC IM MONCLER SPA 0.3 Equities Consumer Discretionary Italy EUR 1,670 $139,234 $139,234
PUM GY PUMA SE 0.3 Equities Consumer Discretionary Germany EUR 813 $133,468 $133,468
QIA GY QIAGEN NV 0.3 Equities Healthcare United States EUR 1,801 $133,194 $133,194
EBS AV ERSTE GROUP BANK AG 0.3 Equities Financials Austria EUR 2,313 $132,305 $132,305
GLOB UN GLOBANT SA 0.3 Equities Information Technology United States USD 296 $131,725 $131,725
CON GY CONTINENTAL AG 0.3 Equities Consumer Discretionary Germany EUR 855 $131,345 $131,345
BEI GY BEIERSDORF AG 0.3 Equities Consumer Staples Germany EUR 779 $130,587 $130,587
HEI GY HEIDELBERGCEMENT AG 0.3 Equities Materials Germany EUR 1,164 $128,958 $128,958
MTX GY MTU AERO ENGINES AG 0.3 Equities Industrials Germany EUR 422 $128,519 $128,519
UMI BB UMICORE SA 0.3 Equities Materials Belgium EUR 1,582 $127,560 $127,560
STERV FH STORA ENSO OYJ 0.2 Equities Materials Finland EUR 4,778 $122,282 $122,282
HNR1 GY HANNOVER RUECK SE 0.2 Equities Financials Germany EUR 470 $121,991 $121,991
ENR GY SIEMENS ENERGY AG 0.2 Equities Industrials Germany EUR 3,168 $116,942 $116,942
HO FP THALES SA 0.2 Equities Industrials France EUR 832 $109,457 $109,457
PRY IM PRYSMIAN SPA 0.2 Equities Industrials Italy EUR 2,092 $108,800 $108,800
BVI FP BUREAU VERITAS SA 0.2 Equities Industrials France EUR 2,259 $103,824 $103,824
VOW GY VOLKSWAGEN AG 0.2 Equities Consumer Discretionary Germany EUR 230 $103,632 $103,632
EXO IM EXOR NV 0.2 Equities Financials Netherlands EUR 884 $101,758 $101,758
SOLB BB SOLVAY SA 0.2 Equities Materials Belgium EUR 570 $99,136 $99,136
HEIO NA HEINEKEN HOLDING NV 0.2 Equities Consumer Staples Netherlands EUR 786 $95,319 $95,319
DCC LN DCC PLC 0.2 Equities Industrials Britain GBP 781 $92,409 $92,409
HEN GY HENKEL AG & CO KGAA 0.2 Equities Consumer Staples Germany EUR 770 $90,833 $90,833
KBX GY KNORR-BREMSE AG 0.2 Equities Industrials Germany EUR 515 $85,086 $85,086
MOCORP FH METSO OUTOTEC OYJ 0.2 Equities Industrials Finland EUR 5,498 $78,999 $78,999
ACS SQ ACS ACTIVIDADES DE CONSTRUCCIO 0.2 Equities Industrials Spain EUR 2,109 $78,667 $78,667
GRF SQ GRIFOLS SA 0.2 Equities Healthcare Spain EUR 2,294 $76,319 $76,319
SW FP SODEXO SA 0.2 Equities Consumer Discretionary France EUR 656 $75,089 $75,089
EDPR PL EDP RENOVAVEIS SA 0.1 Equities Utilities Spain EUR 2,072 $72,575 $72,575
WRT1V FH WARTSILA OYJ ABP 0.1 Equities Industrials Finland EUR 3,786 $68,259 $68,259
EVK GY EVONIK INDUSTRIES AG 0.1 Equities Materials Germany EUR 1,491 $66,868 $66,868
REC IM RECORDATI INDUSTRIA CHIMICA E 0.1 Equities Healthcare Italy EUR 774 $64,731 $64,731
BIM FP BIOMERIEUX 0.1 Equities Healthcare France EUR 347 $64,073 $64,073
SGRE SQ SIEMENS GAMESA RENEWABLE ENERG 0.1 Equities Industrials Spain EUR 1,732 $62,789 $62,789
CPR IM DAVIDE CAMPARI-MILANO NV 0.1 Equities Consumer Staples Italy EUR 3,223 $61,825 $61,825
JMT PL JERONIMO MARTINS SGPS SA 0.1 Equities Consumer Staples Portugal EUR 2,054 $58,679 $58,679
BOL FP BOLLORE SA 0.1 Equities Communication Services France EUR 7,038 $57,941 $57,941
TMV GY TEAMVIEWER AG 0.1 Equities Information Technology Germany EUR 1,224 $57,341 $57,341
HUH1V FH HUHTAMAKI OYJ 0.1 Equities Materials Finland EUR 802 $56,221 $56,221
TEN IM TENARIS SA 0.1 Equities Energy United States EUR 3,952 $55,255 $55,255
AMS SE AMS AG 0.1 Equities Information Technology Austria CHF 2,114 $53,428 $53,428
VOE AV VOESTALPINE AG 0.1 Equities Materials Austria EUR 926 $53,341 $53,341
DIA IM DIASORIN SPA 0.1 Equities Healthcare Italy EUR 164 $53,053 $53,053
GALP PL GALP ENERGIA SGPS SA 0.1 Equities Energy Portugal EUR 3,809 $51,622 $51,622
BMW3 GY BAYERISCHE MOTOREN WERKE AG 0.1 Equities Consumer Discretionary Germany EUR 476 $50,970 $50,970
WIE AV WIENERBERGER AG 0.1 Equities Materials Austria EUR 964 $50,182 $50,182
ORNBV FH ORION OYJ 0.1 Equities Healthcare Finland EUR 888 $49,562 $49,562
AMP IM AMPLIFON SPA 0.1 Equities Healthcare Italy EUR 701 $47,819 $47,819
ANDR AV ANDRITZ AG 0.1 Equities Industrials Austria EUR 601 $47,122 $47,122
GRFS UW GRIFOLS SA 0.1 Equities Healthcare Spain USD 2,179 $43,162 $43,162
RBI AV RAIFFEISEN BANK INTERNATIONAL 0.1 Equities Financials Austria EUR 1,128 $39,001 $39,001
ALE PW ALLEGRO.EU SA 0.1 Equities Poland PLN 1,707 $37,754 $37,754
SESG FP SES SA 0.1 Equities Communication Services Luxembourg EUR 3,210 $37,634 $37,634
LDO IM LEONARDO SPA 0.1 Equities Industrials Italy EUR 3,387 $36,989 $36,989
TIGO SS MILLICOM INTERNATIONAL CELLULA 0.1 Equities Communication Services Colombia SEK 727 $36,404 $36,404
1913 HK PRADA SPA 0.1 Equities Italy HKD 4,200 $31,701 $31,701
CDI FP CHRISTIAN DIOR SE 0.1 Equities Consumer Discretionary France EUR 31 $31,470 $31,470
PIRC IM PIRELLI & C SPA 0.1 Equities Consumer Discretionary Italy EUR 3,683 $30,766 $30,766
GLPG NA GALAPAGOS NV 0.1 Equities Healthcare Belgium EUR 400 $30,114 $30,114
TLX GY TALANX AG 0.1 Equities Financials Germany EUR 445 $27,471 $27,471
IIA AV IMMOFINANZ AG 0.1 Equities Real Estate Austria EUR 804 $26,994 $26,994
JDEP NA JDE PEET'S NV 0.1 Equities Consumer Staples Netherlands EUR 585 $25,934 $25,934
CAI AV CA IMMOBILIEN ANLAGEN AG 0.0 Equities Real Estate Austria EUR 366 $21,661 $21,661
AG1 GY AUTO1 GROUP SE 0.0 Equities Consumer Discretionary Germany EUR 401 $20,118 $20,118
CVAC UQ CUREVAC NV 0.0 Equities Healthcare Germany USD 119 $8,990 $8,990
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 49,719,834 $49,719,834
CHF CHF - SWISS FRANC FX Forwards CHF -39,807 -$58,816
EUR EUR - EURO FX Forwards EUR -30,097,844 -$48,537,081
GBP GBP - BRITISH POUND FX Forwards GBP -48,094 -$90,961
HKD HKD - HONG KONG DOLLAR FX Forwards HKD -187,110 -$32,959
PLN PLN - POLISH ZLOTY FX Forwards PLN -118,210 -$41,685
SEK SEK - SWEDISH KRONA FX Forwards SEK -2,929,152 -$465,632
USD USD - UNITED STATES DOLLAR FX Forwards USD -292,126 -$400,447
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* As at 16 September 2021. Excludes cash

Sector Allocation

Consumer Discretionary 		19.6%
Information Technology 		18.7%
Industrials 		15.8%
Financials 		9.7%
Healthcare 		9.6%
Materials 		8.7%
Consumer Staples 		8.6%
Energy 		3.2%
Communication Services 		3.0%
Other 		3.1%
* As of 31 August 2021

Country Allocation

France 		29.8%
Germany 		27.9%
Netherlands 		14.1%
Spain 		6.8%
Finland 		4.4%
United States 		3.6%
Ireland 		3.2%
Italy 		2.4%
Belgium 		2.3%
Other 		5.5%
* As of 31 August 2021
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PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 2.49% 2.54%
3 months 6.21% 6.36%
6 months 19.13% 19.22%
1 year 34.36% 35.40%
3 year p.a 10.03% 11.31%
5 year p.a 10.78% 11.70%
Since inception (p.a) 11.12% 12.10%
Inception date 10-May-16 -
* As at 31 August 2021

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.
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DISTRIBUTIONS

Yield Information

Distribution Frequency Semi-Annual
12 Mth Distribution Yield* (%) 4.6%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 August 2021. 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)
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.
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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 - 8 March 2021
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Interim Financial Report - December 2020
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Annual Report - June 2020
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NRWT and Fund Payment Notice information - June 2021 distributions
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NRWT and Fund Payment Notice information - December 2020 distributions
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