HEUR ASX | Europe ETF - Currency Hedged

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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.

KEY FACTS

Pricing Information 23 September 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 *	$10.47

* As at 21 September 2020

Profile

Net Assets* ($A)	$24,274,267
Units Outstanding* (#)	2,317,650
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 21 September 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

Index Methodology

Portfolio Holdings

Top 10 All

Name	Weight (%)
SAP SE	5.0
ASML HOLDING NV	4.5
LVMH MOET HENNESSY LOUIS VUITT	3.7
SANOFI	3.4
SIEMENS AG	3.1
TOTAL SA	2.6
UNILEVER NV	2.5
ALLIANZ SE	2.5
L'OREAL SA	2.2
AIR LIQUIDE SA	2.2

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
SAP GY	SAP SE	5.0	Equities	Information Technology	Germany	EUR	5,635	$1,212,365	$1,212,365
ASML NA	ASML HOLDING NV	4.5	Equities	Information Technology	Netherlands	EUR	2,194	$1,082,705	$1,082,705
MC FP	LVMH MOET HENNESSY LOUIS VUITT	3.7	Equities	Consumer Discretionary	France	EUR	1,388	$894,321	$894,321
SAN FP	SANOFI	3.4	Equities	Healthcare	France	EUR	5,908	$826,485	$826,485
SIE GY	SIEMENS AG	3.1	Equities	Industrials	Germany	EUR	4,161	$764,962	$764,962
FP FP	TOTAL SA	2.6	Equities	Energy	France	EUR	12,988	$628,984	$628,984
UNA NA	UNILEVER NV	2.5	Equities	Consumer Staples	Britain	EUR	7,528	$611,167	$611,167
ALV GY	ALLIANZ SE	2.5	Equities	Financials	Germany	EUR	2,150	$597,965	$597,965
OR FP	L'OREAL SA	2.2	Equities	Consumer Staples	France	EUR	1,237	$546,263	$546,263
AI FP	AIR LIQUIDE SA	2.2	Equities	Materials	France	EUR	2,428	$537,095	$537,095
IBE SQ	IBERDROLA SA	2.2	Equities	Utilities	Spain	EUR	31,261	$530,098	$530,098
SU FP	SCHNEIDER ELECTRIC SE	1.9	Equities	Industrials	France	EUR	2,776	$456,939	$456,939
BAYN GY	BAYER AG	1.9	Equities	Healthcare	Germany	EUR	5,063	$450,219	$450,219
ADS GY	ADIDAS AG	1.7	Equities	Consumer Discretionary	Germany	EUR	950	$419,987	$419,987
DTE GY	DEUTSCHE TELEKOM AG	1.6	Equities	Communication Services	Germany	EUR	16,685	$396,401	$396,401
BAS GY	BASF SE	1.6	Equities	Materials	Germany	EUR	4,734	$394,359	$394,359
ADYEN NA	ADYEN NV	1.6	Equities	Information Technology	Netherlands	EUR	155	$384,155	$384,155
KER FP	KERING SA	1.5	Equities	Consumer Discretionary	France	EUR	385	$361,733	$361,733
AIR FP	AIRBUS SE	1.4	Equities	Industrials	France	EUR	3,169	$330,838	$330,838
ABI BB	ANHEUSER-BUSCH INBEV SA/NV	1.4	Equities	Consumer Staples	Belgium	EUR	4,386	$329,361	$329,361
BN FP	DANONE SA	1.3	Equities	Consumer Staples	France	EUR	3,530	$319,017	$319,017
DPW GY	DEUTSCHE POST AG	1.3	Equities	Industrials	Germany	EUR	5,031	$310,350	$310,350
DAI GY	DAIMLER AG	1.3	Equities	Consumer Discretionary	Germany	EUR	4,300	$305,672	$305,672
PHIA NA	KONINKLIJKE PHILIPS NV	1.2	Equities	Healthcare	Netherlands	EUR	4,695	$296,506	$296,506
CS FP	AXA SA	1.2	Equities	Financials	France	EUR	10,754	$280,280	$280,280
PRX NA	PROSUS NV	1.1	Equities	Consumer Discretionary	China	EUR	2,188	$271,014	$271,014
EL FP	ESSILORLUXOTTICA SA	1.1	Equities	Consumer Discretionary	France	EUR	1,533	$270,816	$270,816
MUV2 GY	MUENCHENER RUECKVERSICHERUNGS-	1.1	Equities	Financials	Germany	EUR	726	$267,268	$267,268
IFX GY	INFINEON TECHNOLOGIES AG	1.1	Equities	Information Technology	Germany	EUR	6,765	$255,657	$255,657
SAF FP	SAFRAN SA	1.0	Equities	Industrials	France	EUR	1,702	$245,971	$245,971
NXPI UW	NXP SEMICONDUCTORS NV	1.0	Equities	Information Technology	Netherlands	USD	1,445	$242,734	$242,734
KNEBV FH	KONE OYJ	1.0	Equities	Industrials	Finland	EUR	2,060	$239,925	$239,925
AD NA	KONINKLIJKE AHOLD DELHAIZE NV	1.0	Equities	Consumer Staples	Netherlands	EUR	5,702	$237,405	$237,405
DB1 GY	DEUTSCHE BOERSE AG	1.0	Equities	Financials	Germany	EUR	984	$236,503	$236,503
RI FP	PERNOD RICARD SA	1.0	Equities	Consumer Staples	France	EUR	1,039	$231,021	$231,021
SAN SQ	BANCO SANTANDER SA	0.9	Equities	Financials	Spain	EUR	86,088	$222,968	$222,968
ITX SQ	INDUSTRIA DE DISENO TEXTIL SA	0.9	Equities	Consumer Discretionary	Spain	EUR	5,460	$216,212	$216,212
RMS FP	HERMES INTERNATIONAL	0.9	Equities	Consumer Discretionary	France	EUR	179	$212,211	$212,211
VOW3 GY	VOLKSWAGEN AG	0.9	Equities	Consumer Discretionary	Germany	EUR	946	$208,400	$208,400
DSM NA	KONINKLIJKE DSM NV	0.8	Equities	Materials	Netherlands	EUR	935	$206,449	$206,449
CRH ID	CRH PLC	0.8	Equities	Materials	Ireland	EUR	4,074	$198,690	$198,690
DSY FP	DASSAULT SYSTEMES SE	0.7	Equities	Information Technology	France	EUR	705	$180,930	$180,930
AMS SQ	AMADEUS IT GROUP SA	0.7	Equities	Information Technology	Spain	EUR	2,322	$178,452	$178,452
NDA SS	NORDEA BANK ABP	0.7	Equities	Financials	Finland	SEK	16,645	$170,235	$170,235
VIV FP	VIVENDI SA	0.7	Equities	Communication Services	France	EUR	4,453	$168,357	$168,357
RACE IM	FERRARI NV	0.7	Equities	Consumer Discretionary	Italy	EUR	660	$166,048	$166,048
WKL NA	WOLTERS KLUWER NV	0.7	Equities	Industrials	Netherlands	EUR	1,407	$165,751	$165,751
BMW GY	BAYERISCHE MOTOREN WERKE AG	0.7	Equities	Consumer Discretionary	Germany	EUR	1,644	$162,418	$162,418
SGO FP	CIE DE SAINT-GOBAIN	0.7	Equities	Industrials	France	EUR	2,815	$160,032	$160,032
NOKIA FH	NOKIA OYJ	0.6	Equities	Information Technology	Finland	EUR	29,020	$157,722	$157,722
CAP FP	CAPGEMINI SE	0.6	Equities	Information Technology	France	EUR	830	$153,589	$153,589
HEIA NA	HEINEKEN NV	0.6	Equities	Consumer Staples	Netherlands	EUR	1,217	$150,901	$150,901
LR FP	LEGRAND SA	0.6	Equities	Industrials	France	EUR	1,365	$147,462	$147,462
KYG ID	KERRY GROUP PLC	0.6	Equities	Consumer Staples	Ireland	EUR	788	$143,634	$143,634
SAMPO FH	SAMPO OYJ	0.6	Equities	Financials	Finland	EUR	2,599	$143,519	$143,519
STM IM	STMICROELECTRONICS NV	0.6	Equities	Information Technology	Switzerland	EUR	3,378	$138,829	$138,829
ML FP	CIE GENERALE DES ETABLISSEMENT	0.6	Equities	Consumer Discretionary	France	EUR	928	$137,560	$137,560
MRK GY	MERCK KGAA	0.6	Equities	Healthcare	Germany	EUR	666	$134,469	$134,469
AKZA NA	AKZO NOBEL NV	0.5	Equities	Materials	Netherlands	EUR	994	$133,386	$133,386
FRE GY	FRESENIUS SE & CO KGAA	0.5	Equities	Healthcare	Germany	EUR	2,110	$130,986	$130,986
HEN3 GY	HENKEL AG & CO KGAA	0.5	Equities	Consumer Staples	Germany	EUR	918	$129,947	$129,947
SY1 GY	SYMRISE AG	0.5	Equities	Materials	Germany	EUR	663	$127,708	$127,708
FME GY	FRESENIUS MEDICAL CARE AG & CO	0.5	Equities	Healthcare	Germany	EUR	1,092	$124,587	$124,587
BBVA SQ	BANCO BILBAO VIZCAYA ARGENTARI	0.5	Equities	Financials	Spain	EUR	34,362	$121,126	$121,126
UPM FH	UPM-KYMMENE OYJ	0.5	Equities	Materials	Finland	EUR	2,698	$114,837	$114,837
TEF SQ	TELEFONICA SA	0.5	Equities	Communication Services	Spain	EUR	23,546	$114,796	$114,796
UCB BB	UCB SA	0.4	Equities	Healthcare	Belgium	EUR	640	$101,437	$101,437
SRT3 GY	SARTORIUS AG	0.4	Equities	Healthcare	Germany	EUR	173	$95,194	$95,194
KSP ID	KINGSPAN GROUP PLC	0.4	Equities	Industrials	Ireland	EUR	796	$94,654	$94,654
FCA IM	FIAT CHRYSLER AUTOMOBILES NV	0.4	Equities	Consumer Discretionary	Britain	EUR	5,576	$89,975	$89,975
FER SQ	FERROVIAL SA	0.4	Equities	Industrials	Spain	EUR	2,436	$85,631	$85,631
VIE FP	VEOLIA ENVIRONNEMENT SA	0.3	Equities	Utilities	France	EUR	2,724	$81,423	$81,423
QIA GY	QIAGEN NV	0.3	Equities	Healthcare	United States	EUR	1,151	$79,458	$79,458
UG FP	PEUGEOT SA	0.3	Equities	Consumer Discretionary	France	EUR	3,311	$79,445	$79,445
BEI GY	BEIERSDORF AG	0.3	Equities	Consumer Staples	Germany	EUR	498	$76,172	$76,172
CON GY	CONTINENTAL AG	0.3	Equities	Consumer Discretionary	Germany	EUR	547	$75,933	$75,933
GBLB BB	GROUPE BRUXELLES LAMBERT SA	0.3	Equities	Financials	Belgium	EUR	597	$74,375	$74,375
SHL GY	SIEMENS HEALTHINEERS AG	0.3	Equities	Healthcare	Germany	EUR	1,167	$70,725	$70,725
STERV FH	STORA ENSO OYJ	0.3	Equities	Materials	Finland	EUR	3,104	$67,930	$67,930
ICLR UW	ICON PLC	0.3	Equities	Healthcare	Ireland	USD	266	$65,204	$65,204
UMI BB	UMICORE SA	0.3	Equities	Materials	Belgium	EUR	1,012	$63,813	$63,813
HNR1 GY	HANNOVER RUECK SE	0.3	Equities	Financials	Germany	EUR	305	$63,593	$63,593
MTX GY	MTU AERO ENGINES AG	0.3	Equities	Industrials	Germany	EUR	269	$63,054	$63,054
HEN GY	HENKEL AG & CO KGAA	0.3	Equities	Consumer Staples	Germany	EUR	513	$62,506	$62,506
MT NA	ARCELORMITTAL SA	0.3	Equities	Materials	Luxembourg	EUR	3,613	$62,184	$62,184
SKG ID	SMURFIT KAPPA GROUP PLC	0.3	Equities	Materials	Ireland	EUR	1,198	$62,017	$62,017
1COV GY	COVESTRO AG	0.3	Equities	Materials	Germany	EUR	854	$61,181	$61,181
FORTUM FH	FORTUM OYJ	0.3	Equities	Utilities	Finland	EUR	2,206	$61,160	$61,160
HEI GY	HEIDELBERGCEMENT AG	0.3	Equities	Materials	Germany	EUR	744	$60,766	$60,766
MONC IM	MONCLER SPA	0.2	Equities	Consumer Discretionary	Italy	EUR	1,023	$58,440	$58,440
GRF SQ	GRIFOLS SA	0.2	Equities	Healthcare	Spain	EUR	1,490	$57,911	$57,911
DIM FP	SARTORIUS STEDIM BIOTECH	0.2	Equities	Healthcare	France	EUR	121	$56,962	$56,962
DCC LN	DCC PLC	0.2	Equities	Industrials	Britain	GBP	513	$56,246	$56,246
HEIO NA	HEINEKEN HOLDING NV	0.2	Equities	Consumer Staples	Netherlands	EUR	511	$55,770	$55,770
HO FP	THALES SA	0.2	Equities	Industrials	France	EUR	546	$55,409	$55,409
PRY IM	PRYSMIAN SPA	0.2	Equities	Industrials	Italy	EUR	1,359	$53,506	$53,506
CNHI IM	CNH INDUSTRIAL NV	0.2	Equities	Industrials	Britain	EUR	5,036	$51,517	$51,517
PUM GY	PUMA SE	0.2	Equities	Consumer Discretionary	Germany	EUR	428	$51,327	$51,327
PUB FP	PUBLICIS GROUPE SA	0.2	Equities	Communication Services	France	EUR	1,133	$48,428	$48,428
GLPG NA	GALAPAGOS NV	0.2	Equities	Healthcare	Belgium	EUR	245	$47,372	$47,372
BVI FP	BUREAU VERITAS SA	0.2	Equities	Industrials	France	EUR	1,466	$47,235	$47,235
EBS AV	ERSTE GROUP BANK AG	0.2	Equities	Financials	Austria	EUR	1,525	$45,683	$45,683
SOLB BB	SOLVAY SA	0.2	Equities	Materials	Belgium	EUR	370	$45,287	$45,287
EXO IM	EXOR NV	0.2	Equities	Financials	Netherlands	EUR	584	$44,825	$44,825
SW FP	SODEXO SA	0.2	Equities	Consumer Discretionary	France	EUR	433	$42,827	$42,827
ACS SQ	ACS ACTIVIDADES DE CONSTRUCCIO	0.2	Equities	Industrials	Spain	EUR	1,388	$41,161	$41,161
SGRE SQ	SIEMENS GAMESA RENEWABLE ENERG	0.2	Equities	Industrials	Spain	EUR	1,140	$40,984	$40,984
KBX GY	KNORR-BREMSE AG	0.2	Equities	Industrials	Germany	EUR	245	$39,989	$39,989
AMS SE	AMS AG	0.2	Equities	Information Technology	Austria	CHF	1,391	$36,785	$36,785
REC IM	RECORDATI SPA	0.2	Equities	Healthcare	Italy	EUR	507	$36,635	$36,635
EVK GY	EVONIK INDUSTRIES AG	0.1	Equities	Materials	Germany	EUR	984	$35,936	$35,936
VOW GY	VOLKSWAGEN AG	0.1	Equities	Consumer Discretionary	Germany	EUR	152	$35,827	$35,827
RNO FP	RENAULT SA	0.1	Equities	Consumer Discretionary	France	EUR	1,050	$35,713	$35,713
URW NA	UNIBAIL-RODAMCO-WESTFIELD	0.1	Equities	Real Estate	France	EUR	697	$34,640	$34,640
AC FP	ACCOR SA	0.1	Equities	Consumer Discretionary	France	EUR	918	$33,750	$33,750
ORNBV FH	ORION OYJ	0.1	Equities	Healthcare	Finland	EUR	533	$33,644	$33,644
GALP PL	GALP ENERGIA SGPS SA	0.1	Equities	Energy	Portugal	EUR	2,306	$31,673	$31,673
CPR IM	DAVIDE CAMPARI-MILANO NV	0.1	Equities	Consumer Staples	Italy	EUR	2,119	$31,642	$31,642
HUH1V FH	HUHTAMAKI OYJ	0.1	Equities	Materials	Finland	EUR	483	$31,046	$31,046
GRFS UW	GRIFOLS SA	0.1	Equities	Healthcare	Spain	USD	1,316	$28,929	$28,929
JMT PL	JERONIMO MARTINS SGPS SA	0.1	Equities	Consumer Staples	Portugal	EUR	1,244	$28,015	$28,015
DIA IM	DIASORIN SPA	0.1	Equities	Healthcare	Italy	EUR	101	$27,870	$27,870
WRT1V FH	WARTSILA OYJ ABP	0.1	Equities	Industrials	Finland	EUR	2,460	$26,215	$26,215
AGN NA	AEGON NV	0.1	Equities	Financials	Netherlands	EUR	7,116	$23,844	$23,844
BOL FP	BOLLORE SA	0.1	Equities	Communication Services	France	EUR	4,585	$23,078	$23,078
AER UN	AERCAP HOLDINGS NV	0.1	Equities	Industrials	Ireland	USD	657	$22,664	$22,664
BMW3 GY	BAYERISCHE MOTOREN WERKE AG	0.1	Equities	Consumer Discretionary	Germany	EUR	288	$22,134	$22,134
TIGO SS	MILLICOM INTERNATIONAL CELLULA	0.1	Equities	Communication Services	Colombia	SEK	505	$21,267	$21,267
WIE AV	WIENERBERGER AG	0.1	Equities	Materials	Austria	EUR	583	$20,570	$20,570
VOE AV	VOESTALPINE AG	0.1	Equities	Materials	Austria	EUR	561	$19,894	$19,894
AMP IM	AMPLIFON SPA	0.1	Equities	Healthcare	Italy	EUR	422	$19,852	$19,852
LHA GY	DEUTSCHE LUFTHANSA AG	0.1	Equities	Industrials	Germany	EUR	1,540	$19,707	$19,707
SESG FP	SES SA	0.1	Equities	Communication Services	Luxembourg	EUR	1,943	$18,325	$18,325
LDO IM	LEONARDO SPA	0.1	Equities	Industrials	Italy	EUR	2,051	$17,139	$17,139
TKA GY	THYSSENKRUPP AG	0.1	Equities	Materials	Germany	EUR	2,051	$17,065	$17,065
TEN IM	TENARIS SA	0.1	Equities	Energy	Luxembourg	EUR	2,393	$16,933	$16,933
CAI AV	CA IMMOBILIEN ANLAGEN AG	0.1	Equities	Real Estate	Austria	EUR	370	$15,700	$15,700
ANDR AV	ANDRITZ AG	0.1	Equities	Industrials	Austria	EUR	364	$15,511	$15,511
RBI AV	RAIFFEISEN BANK INTERNATIONAL	0.1	Equities	Financials	Austria	EUR	683	$15,175	$15,175
GLB ID	GLANBIA PLC	0.1	Equities	Consumer Staples	Ireland	EUR	1,020	$14,522	$14,522
AM FP	DASSAULT AVIATION SA	0.1	Equities	Industrials	France	EUR	12	$14,318	$14,318
PIRC IM	PIRELLI & C SPA	0.1	Equities	Consumer Discretionary	Italy	EUR	2,179	$13,335	$13,335
TLX GY	TALANX AG	0.1	Equities	Financials	Germany	EUR	269	$12,444	$12,444
NELES FH	NELES OYJ	0.1	Equities	Industrials	Finland	EUR	647	$12,162	$12,162
HOT GY	HOCHTIEF AG	0.0	Equities	Industrials	Germany	EUR	115	$12,129	$12,129
IIA AV	IMMOFINANZ AG	0.0	Equities	Real Estate	Austria	EUR	543	$11,817	$11,817
MAP SQ	MAPFRE SA	0.0	Equities	Financials	Spain	EUR	4,995	$11,123	$11,123
CDI FP	CHRISTIAN DIOR SE	0.0	Equities	Consumer Discretionary	France	EUR	19	$11,012	$11,012
FLTR ID	FLUTTER ENTERTAINMENT PLC		Equities	Consumer Discretionary	Ireland	EUR	692
AUD	AUD - AUSTRALIA DOLLAR		FX Forwards			AUD	25,250,779		$25,250,779
CHF	CHF - SWISS FRANC		FX Forwards			CHF	-22,647		-$34,272
EUR	EUR - EURO		FX Forwards			EUR	-15,168,922		-$24,709,109
GBP	GBP - BRITISH POUND		FX Forwards			GBP	-34,857		-$61,840
SEK	SEK - SWEDISH KRONA		FX Forwards			SEK	-1,288,841		-$201,551
USD	USD - UNITED STATES DOLLAR		FX Forwards			USD	-275,632		-$381,550

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* As at 21 September 2020. Excludes cash

Sector Allocation

Consumer Discretionary	17.4%
Information Technology	16.3%
Industrials	15.0%
Consumer Staples	12.1%
Healthcare	10.7%
Financials	10.0%
Materials	9.1%
Communication Services	3.2%
Energy	3.0%
Other	3.1%

* As of 31 August 2020

Country Allocation

France	31.5%
Germany	30.9%
Netherlands	12.0%
Spain	6.9%
Finland	4.4%
Britain	3.2%
Ireland	3.1%
Belgium	2.7%
Italy	1.7%
Other	3.6%

* As of 31 August 2020

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	3.40%	3.39%
3 months	7.15%	7.29%
6 months	-0.38%	-0.20%
1 year	-2.67%	-2.11%
3 year p.a	1.57%	2.75%
5 year p.a	-	6.16%
Since inception (p.a)	6.34%	7.29%
Inception date	10-May-16	-

* As at 31 August 2020

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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* (%)	14.0%
12 Mth Gross Distribution Yield* (%)	-
Franking Level	-

*As at 31 August 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	-

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
	Fund Flyer - HEUR	Download
	Portfolio Holdings	Download
	Product Disclosure Statement- HJPN & HEUR	Download
	Annual Report - June 2019	Download
	NRWT and Fund Payment Notice information - June 2020 distributions	Download
	Notice of Modifications to Fund Constitution – AMIT Tax Regime	Download
	Interim Financial Report 2018	Download
	2020 BetaShares Distribution Calendar	Download

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