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 13 July 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 * $10.62
* As at 9 July 2020

Profile

Net Assets* ($A) $22,498,493
Units Outstanding* (#) 2,117,650
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 9 July 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 10All
Name Weight (%)
AUD - AUSTRALIA DOLLAR 12.1
ASML HOLDING NV 4.4
SAP SE 4.4
LVMH MOET HENNESSY LOUIS VUITT 3.3
SANOFI 3.1
SIEMENS AG 2.6
TOTAL SA 2.5
ALLIANZ SE 2.3
L'OREAL SA 2.1
UNILEVER NV 2.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AUD AUD - AUSTRALIA DOLLAR 12.1 Cash AUD 3,090,465 $3,090,465 $3,090,465
ASML NA ASML HOLDING NV 4.4 Equities Information Technology Netherlands EUR 2,016 $1,125,867 $1,125,867
SAP GY SAP SE 4.4 Equities Information Technology Germany EUR 5,120 $1,118,329 $1,118,329
MC FP LVMH MOET HENNESSY LOUIS VUITT 3.3 Equities Consumer Discretionary France EUR 1,275 $829,081 $829,081
SAN FP SANOFI 3.1 Equities Healthcare France EUR 5,429 $785,206 $785,206
SIE GY SIEMENS AG 2.6 Equities Industrials Germany EUR 3,824 $655,649 $655,649
FP FP TOTAL SA 2.5 Equities Energy France EUR 11,706 $629,534 $629,534
ALV GY ALLIANZ SE 2.3 Equities Financials Germany EUR 1,976 $578,635 $578,635
OR FP L'OREAL SA 2.1 Equities Consumer Staples France EUR 1,164 $541,224 $541,224
UNA NA UNILEVER NV 2.0 Equities Consumer Staples Britain EUR 6,917 $520,963 $520,963
IBE SQ IBERDROLA SA 1.9 Equities Utilities Spain EUR 28,728 $493,864 $493,864
AI FP AIR LIQUIDE SA 1.9 Equities Materials France EUR 2,231 $478,330 $478,330
BAYN GY BAYER AG 1.9 Equities Healthcare Germany EUR 4,653 $477,978 $477,978
SU FP SCHNEIDER ELECTRIC SE 1.6 Equities Industrials France EUR 2,619 $407,334 $407,334
DTE GY DEUTSCHE TELEKOM AG 1.4 Equities Communication Services Germany EUR 15,130 $361,810 $361,810
BAS GY BASF SE 1.4 Equities Materials Germany EUR 4,292 $345,358 $345,358
ADS GY ADIDAS AG 1.3 Equities Consumer Discretionary Germany EUR 861 $329,124 $329,124
AIR FP AIRBUS SE 1.2 Equities Industrials France EUR 2,858 $293,031 $293,031
BN FP DANONE SA 1.1 Equities Consumer Staples France EUR 3,009 $291,628 $291,628
PHIA NA KONINKLIJKE PHILIPS NV 1.1 Equities Healthcare Netherlands EUR 4,286 $291,456 $291,456
ABI BB ANHEUSER-BUSCH INBEV SA/NV 1.1 Equities Consumer Staples Belgium EUR 3,956 $290,412 $290,412
PRX NA PROSUS NV 1.1 Equities Consumer Discretionary China EUR 1,974 $282,366 $282,366
KER FP KERING SA 1.1 Equities Consumer Discretionary France EUR 347 $280,481 $280,481
SAN SQ BANCO SANTANDER SA 1.1 Equities Financials Spain EUR 77,651 $273,844 $273,844
CS FP AXA SA 1.0 Equities Financials France EUR 9,070 $263,539 $263,539
EL FP ESSILORLUXOTTICA SA 1.0 Equities Consumer Discretionary France EUR 1,370 $260,402 $260,402
ADYEN NA ADYEN NV 1.0 Equities Information Technology Netherlands EUR 114 $258,561 $258,561
DPW GY DEUTSCHE POST AG 1.0 Equities Industrials Germany EUR 4,538 $251,113 $251,113
DAI GY DAIMLER AG 1.0 Equities Consumer Discretionary Germany EUR 4,150 $243,306 $243,306
MUV2 GY MUENCHENER RUECKVERSICHERUNGS- 0.9 Equities Financials Germany EUR 654 $240,451 $240,451
DB1 GY DEUTSCHE BOERSE AG 0.9 Equities Financials Germany EUR 888 $238,058 $238,058
RI FP PERNOD RICARD SA 0.9 Equities Consumer Staples France EUR 1,017 $231,736 $231,736
NXPI UW NXP SEMICONDUCTORS NV 0.9 Equities Information Technology Netherlands USD 1,304 $220,830 $220,830
SAF FP SAFRAN SA 0.9 Equities Industrials France EUR 1,535 $219,769 $219,769
IFX GY INFINEON TECHNOLOGIES AG 0.8 Equities Information Technology Germany EUR 6,102 $214,302 $214,302
RMS FP HERMES INTERNATIONAL 0.8 Equities Consumer Discretionary France EUR 163 $202,600 $202,600
AD NA KONINKLIJKE AHOLD DELHAIZE NV 0.8 Equities Consumer Staples Netherlands EUR 5,144 $201,138 $201,138
KNEBV FH KONE OYJ 0.7 Equities Industrials Finland EUR 1,889 $189,268 $189,268
VOW3 GY VOLKSWAGEN AG 0.7 Equities Consumer Discretionary Germany EUR 857 $188,468 $188,468
CRH ID CRH PLC 0.7 Equities Materials Ireland EUR 3,694 $188,055 $188,055
ITX SQ INDUSTRIA DE DISENO TEXTIL SA 0.7 Equities Consumer Discretionary Spain EUR 4,951 $186,124 $186,124
DSM NA KONINKLIJKE DSM NV 0.7 Equities Materials Netherlands EUR 848 $172,254 $172,254
DSY FP DASSAULT SYSTEMES SE 0.6 Equities Information Technology France EUR 639 $163,118 $163,118
BBVA SQ BANCO BILBAO VIZCAYA ARGENTARI 0.6 Equities Financials Spain EUR 31,157 $155,381 $155,381
NOKIA FH NOKIA OYJ 0.6 Equities Information Technology Finland EUR 26,315 $154,770 $154,770
AMS SQ AMADEUS IT GROUP SA 0.6 Equities Information Technology Spain EUR 2,105 $153,864 $153,864
NDA SS NORDEA BANK ABP 0.6 Equities Financials Finland SEK 15,093 $152,479 $152,479
RACE IM FERRARI NV 0.6 Equities Consumer Discretionary Italy EUR 599 $150,284 $150,284
HEIA NA HEINEKEN NV 0.6 Equities Consumer Staples Netherlands EUR 1,103 $148,474 $148,474
WKL NA WOLTERS KLUWER NV 0.6 Equities Industrials Netherlands EUR 1,292 $145,921 $145,921
VIV FP VIVENDI SA 0.6 Equities Communication Services France EUR 3,761 $140,961 $140,961
BMW GY BAYERISCHE MOTOREN WERKE AG 0.5 Equities Consumer Discretionary Germany EUR 1,491 $138,896 $138,896
FRE GY FRESENIUS SE & CO KGAA 0.5 Equities Healthcare Germany EUR 1,914 $137,481 $137,481
LR FP LEGRAND SA 0.5 Equities Industrials France EUR 1,237 $137,141 $137,141
TEF SQ TELEFONICA SA 0.5 Equities Communication Services Spain EUR 21,350 $136,770 $136,770
SGO FP CIE DE SAINT-GOBAIN 0.5 Equities Industrials France EUR 2,553 $130,424 $130,424
CAP FP CAPGEMINI SE 0.5 Equities Information Technology France EUR 754 $127,481 $127,481
FLTR ID FLUTTER ENTERTAINMENT PLC 0.5 Equities Consumer Discretionary Ireland EUR 656 $126,604 $126,604
ML FP CIE GENERALE DES ETABLISSEMENT 0.5 Equities Consumer Discretionary France EUR 842 $124,538 $124,538
KYG ID KERRY GROUP PLC 0.5 Equities Consumer Staples Ireland EUR 707 $121,655 $121,655
AKZA NA AKZO NOBEL NV 0.5 Equities Materials Netherlands EUR 914 $121,461 $121,461
SAMPO FH SAMPO OYJ 0.5 Equities Financials Finland EUR 2,336 $120,626 $120,626
FME GY FRESENIUS MEDICAL CARE AG & CO 0.5 Equities Healthcare Germany EUR 990 $119,969 $119,969
STM IM STMICROELECTRONICS NV 0.5 Equities Information Technology Switzerland EUR 3,063 $119,867 $119,867
HEN3 GY HENKEL AG & CO KGAA 0.4 Equities Consumer Staples Germany EUR 808 $108,266 $108,266
MRK GY MERCK KGAA 0.4 Equities Healthcare Germany EUR 587 $105,243 $105,243
UCB BB UCB SA 0.4 Equities Healthcare Belgium EUR 573 $100,270 $100,270
SY1 GY SYMRISE AG 0.4 Equities Materials Germany EUR 578 $99,505 $99,505
UPM FH UPM-KYMMENE OYJ 0.4 Equities Materials Finland EUR 2,414 $95,370 $95,370
FER SQ FERROVIAL SA 0.3 Equities Industrials Spain EUR 2,180 $81,741 $81,741
VIE FP VEOLIA ENVIRONNEMENT SA 0.3 Equities Utilities France EUR 2,551 $79,745 $79,745
SRT3 GY SARTORIUS AG 0.3 Equities Healthcare Germany EUR 154 $79,173 $79,173
FCA IM FIAT CHRYSLER AUTOMOBILES NV 0.3 Equities Consumer Discretionary Britain EUR 4,990 $69,849 $69,849
KSP ID KINGSPAN GROUP PLC 0.3 Equities Industrials Ireland EUR 692 $68,964 $68,964
BEI GY BEIERSDORF AG 0.3 Equities Consumer Staples Germany EUR 446 $68,716 $68,716
HNR1 GY HANNOVER RUECK SE 0.3 Equities Financials Germany EUR 273 $67,387 $67,387
GBLB BB GROUPE BRUXELLES LAMBERT SA 0.3 Equities Financials Belgium EUR 558 $67,347 $67,347
CON GY CONTINENTAL AG 0.3 Equities Consumer Discretionary Germany EUR 490 $66,308 $66,308
GLPG NA GALAPAGOS NV 0.3 Equities Healthcare Belgium EUR 229 $66,052 $66,052
QIA GY QIAGEN NV 0.3 Equities Healthcare United States EUR 1,030 $64,463 $64,463
UMI BB UMICORE SA 0.2 Equities Materials Belgium EUR 905 $63,406 $63,406
ICLR UW ICON PLC 0.2 Equities Healthcare Ireland USD 238 $59,579 $59,579
UG FP PEUGEOT SA 0.2 Equities Consumer Discretionary France EUR 2,586 $57,520 $57,520
MTX GY MTU AERO ENGINES AG 0.2 Equities Industrials Germany EUR 241 $57,455 $57,455
GRF SQ GRIFOLS SA 0.2 Equities Healthcare Spain EUR 1,334 $57,267 $57,267
DCC LN DCC PLC 0.2 Equities Industrials Britain GBP 460 $56,061 $56,061
HEIO NA HEINEKEN HOLDING NV 0.2 Equities Consumer Staples Netherlands EUR 457 $54,957 $54,957
FORTUM FH FORTUM OYJ 0.2 Equities Utilities Finland EUR 1,974 $54,600 $54,600
HEN GY HENKEL AG & CO KGAA 0.2 Equities Consumer Staples Germany EUR 460 $54,535 $54,535
HO FP THALES SA 0.2 Equities Industrials France EUR 470 $53,921 $53,921
URW NA UNIBAIL-RODAMCO-WESTFIELD 0.2 Equities Real Estate France EUR 624 $50,722 $50,722
HEI GY HEIDELBERGCEMENT AG 0.2 Equities Materials Germany EUR 666 $50,701 $50,701
MT NA ARCELORMITTAL SA 0.2 Equities Materials Luxembourg EUR 3,233 $50,293 $50,293
EBS AV ERSTE GROUP BANK AG 0.2 Equities Financials Austria EUR 1,365 $47,463 $47,463
STERV FH STORA ENSO OYJ 0.2 Equities Materials Finland EUR 2,778 $47,374 $47,374
MONC IM MONCLER SPA 0.2 Equities Consumer Discretionary Italy EUR 854 $47,312 $47,312
SKG ID SMURFIT KAPPA GROUP PLC 0.2 Equities Materials Ireland EUR 1,072 $47,219 $47,219
SHL GY SIEMENS HEALTHINEERS AG 0.2 Equities Healthcare Germany EUR 681 $46,204 $46,204
ACS SQ ACS ACTIVIDADES DE CONSTRUCCIO 0.2 Equities Industrials Spain EUR 1,242 $45,885 $45,885
USD USD - UNITED STATES DOLLAR 0.2 Cash USD 31,205 $44,822 $44,822
PUB FP PUBLICIS GROUPE SA 0.2 Equities Communication Services France EUR 1,014 $44,237 $44,237
1COV GY COVESTRO AG 0.2 Equities Materials Germany EUR 764 $43,280 $43,280
CNHI IM CNH INDUSTRIAL NV 0.2 Equities Industrials Britain EUR 4,507 $43,228 $43,228
PUM GY PUMA SE 0.2 Equities Consumer Discretionary Germany EUR 383 $42,934 $42,934
DIM FP SARTORIUS STEDIM BIOTECH 0.2 Equities Healthcare France EUR 109 $42,568 $42,568
PRY IM PRYSMIAN SPA 0.2 Equities Industrials Italy EUR 1,217 $42,179 $42,179
BVI FP BUREAU VERITAS SA 0.2 Equities Industrials France EUR 1,312 $40,811 $40,811
SOLB BB SOLVAY SA 0.1 Equities Materials Belgium EUR 332 $37,604 $37,604
SW FP SODEXO SA 0.1 Equities Consumer Discretionary France EUR 388 $37,466 $37,466
EUR EUR - EURO 0.1 Cash EUR 21,913 $35,539 $35,539
ORNBV FH ORION OYJ 0.1 Equities Healthcare Finland EUR 477 $35,438 $35,438
GALP PL GALP ENERGIA SGPS SA 0.1 Equities Energy Portugal EUR 2,064 $34,880 $34,880
EXO IM EXOR NV 0.1 Equities Financials Netherlands EUR 437 $34,728 $34,728
VOW GY VOLKSWAGEN AG 0.1 Equities Consumer Discretionary Germany EUR 148 $34,420 $34,420
REC IM RECORDATI SPA 0.1 Equities Healthcare Italy EUR 454 $33,980 $33,980
RNO FP RENAULT SA 0.1 Equities Consumer Discretionary France EUR 939 $32,894 $32,894
KBX GY KNORR-BREMSE AG 0.1 Equities Industrials Germany EUR 219 $32,584 $32,584
AC FP ACCOR SA 0.1 Equities Consumer Discretionary France EUR 820 $31,678 $31,678
GRFS UW GRIFOLS SA 0.1 Equities Healthcare Spain USD 1,178 $31,506 $31,506
AMS SE AMS AG 0.1 Equities Information Technology Austria CHF 1,245 $29,318 $29,318
EVK GY EVONIK INDUSTRIES AG 0.1 Equities Materials Germany EUR 761 $28,843 $28,843
SGRE SQ SIEMENS GAMESA RENEWABLE ENERG 0.1 Equities Industrials Spain EUR 1,019 $28,301 $28,301
AGN NA AEGON NV 0.1 Equities Financials Netherlands EUR 6,369 $27,858 $27,858
JMT PL JERONIMO MARTINS SGPS SA 0.1 Equities Consumer Staples Portugal EUR 1,114 $27,678 $27,678
WRT1V FH WARTSILA OYJ ABP 0.1 Equities Industrials Finland EUR 2,201 $25,273 $25,273
CPR IM DAVIDE CAMPARI-MILANO NV 0.1 Equities Consumer Staples Italy EUR 1,896 $24,968 $24,968
HUH1V FH HUHTAMAKI OYJ 0.1 Equities Materials Finland EUR 433 $23,876 $23,876
AER UN AERCAP HOLDINGS NV 0.1 Equities Industrials Ireland USD 588 $23,370 $23,370
SEK SEK - SWEDISH KRONA 0.1 Cash SEK 136,909 $21,292 $21,292
TEN IM TENARIS SA 0.1 Equities Energy Luxembourg EUR 2,142 $19,266 $19,266
DIA IM DIASORIN SPA 0.1 Equities Healthcare Italy EUR 68 $18,913 $18,913
TKA GY THYSSENKRUPP AG 0.1 Equities Materials Germany EUR 1,835 $18,689 $18,689
BOL FP BOLLORE SA 0.1 Equities Communication Services France EUR 4,103 $18,539 $18,539
BMW3 GY BAYERISCHE MOTOREN WERKE AG 0.1 Equities Consumer Discretionary Germany EUR 258 $18,193 $18,193
WIE AV WIENERBERGER AG 0.1 Equities Materials Austria EUR 523 $17,185 $17,185
ANDR AV ANDRITZ AG 0.1 Equities Industrials Austria EUR 326 $16,728 $16,728
LDO IM LEONARDO SPA 0.1 Equities Industrials Italy EUR 1,835 $16,689 $16,689
TIGO SS MILLICOM INTERNATIONAL CELLULA 0.1 Equities Communication Services Colombia SEK 452 $16,590 $16,590
SESG FP SES SA 0.1 Equities Communication Services Luxembourg EUR 1,739 $16,448 $16,448
RBI AV RAIFFEISEN BANK INTERNATIONAL 0.1 Equities Financials Austria EUR 612 $16,010 $16,010
CAI AV CA IMMOBILIEN ANLAGEN AG 0.1 Equities Real Estate Austria EUR 332 $15,884 $15,884
VOE AV VOESTALPINE AG 0.1 Equities Materials Austria EUR 502 $15,705 $15,705
AMP IM AMPLIFON SPA 0.1 Equities Healthcare Italy EUR 378 $15,222 $15,222
CDI FP CHRISTIAN DIOR SE 0.1 Equities Consumer Discretionary France EUR 24 $15,227 $15,227
LHA GY DEUTSCHE LUFTHANSA AG 0.1 Equities Industrials Germany EUR 1,074 $15,192 $15,192
GLB ID GLANBIA PLC 0.1 Equities Consumer Staples Ireland EUR 913 $14,822 $14,822
AM FP DASSAULT AVIATION SA 0.1 Equities Industrials France EUR 10 $13,210 $13,210
HOT GY HOCHTIEF AG 0.1 Equities Industrials Germany EUR 102 $13,184 $13,184
TLX GY TALANX AG 0.1 Equities Financials Germany EUR 241 $12,859 $12,859
PIRC IM PIRELLI & C SPA 0.0 Equities Consumer Discretionary Italy EUR 1,951 $11,521 $11,521
MAP SQ MAPFRE SA 0.0 Equities Financials Spain EUR 4,470 $11,389 $11,389
IIA AV IMMOFINANZ AG 0.0 Equities Real Estate Austria EUR 415 $10,802 $10,802
GBP GBP - BRITISH POUND 0.0 Cash GBP 5,445 $9,860 $9,860
NELES FH NELES OYJ 0.0 Equities Industrials Finland EUR 579 $8,136 $8,136
CHF CHF - SWISS FRANC 0.0 Cash CHF 2,564 $3,916 $3,916
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 21,991,908
CHF CHF - SWISS FRANC FX Forwards CHF -17,498
EUR EUR - EURO FX Forwards EUR -13,156,593
GBP GBP - BRITISH POUND FX Forwards GBP -30,958
SEK SEK - SWEDISH KRONA FX Forwards SEK -1,080,828
USD USD - UNITED STATES DOLLAR FX Forwards USD -228,399
Download CSV
* As at 9 July 2020

Sector Allocation

Consumer Discretionary 		17.4%
Information Technology 		15.5%
Industrials 		14.1%
Consumer Staples 		12.5%
Healthcare 		11.9%
Financials 		10.1%
Materials 		8.8%
Communication Services 		3.3%
Energy 		3.3%
Other 		3.1%
* As of 31 May 2020

Country Allocation

France 		31.8%
Germany 		30.0%
Netherlands 		11.9%
Spain 		7.6%
Finland 		4.5%
Britain 		3.2%
Ireland 		3.0%
Belgium 		2.7%
Italy 		1.7%
Other 		3.5%
* As of 31 May 2020
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PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 4.99% 5.00%
3 months 16.82% 17.04%
6 months -12.50% -12.35%
1 year -6.42% -5.73%
3 year p.a 0.57% 1.83%
5 year p.a - 4.64%
Since inception (p.a) 6.08% 7.04%
Inception date 10-May-16 -
* As at 30 June 2020

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* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 May 2020. 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-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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Portfolio Holdings
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Product Disclosure Statement- HJPN & HEUR
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Annual Report - June 2019
 Download
Notice of Modifications to Fund Constitution – AMIT Tax Regime
 Download
Interim Financial Report 2018
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2020 BetaShares Distribution Calendar
 Download
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