FTSE 100 Currency Hedged ETF
- International shares
Currency hedged exposure to 100 blue-chip companies on the London Stock Exchange
Overview
Fund objective
H100 aims to track the performance of the AUD currency hedged FTSE 100 Index (before fees and expenses), which provides exposure to the largest 100 companies by market capitalisation traded on the London Stock Exchange. H100 currently obtains its investment exposure by investing in the Betashares FTSE 100 ETF (ASX: F100), with the foreign currency exposure hedged back to the Australian dollar.
Benefits of H100
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Access global leaders
H100 provides exposure to a widely recognised benchmark of 100 blue-chip companies listed on the LSE in one ASX trade, including UK based global leaders such as HBSC, Diageo and Unilever.
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Portfolio diversification
Invest in a number of household names that are only accessible via the UK sharemarket, providing diversification benefits in terms of both company exposure and industry sectors.
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Currency-hedged
H100 is currency-hedged to the Australian dollar, which seeks to minimise the effect of currency fluctuations on returns.
There are risks associated with an investment in H100, including market risk, international investment risk, concentration risk and currency hedging risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
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.
Key facts
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
* Data is delayed by at least 20 minutes.
| NAV | |
|---|---|
| NAV/Unit* | $11.01 |
* As at 4 October 2024
Profile
| Net assets* ($A) | $3,853,552 |
|---|---|
| Units outstanding* (#) | 350,025 |
| Management fee and cost** (p.a.) | 0.48% |
| Distribution frequency | Semi-annual |
| Distribution reinvestment plan (DRP) | Full or partial participation available |
| Registry | Link Market Services |
* As at 4 October 2024
* As of close of previous day**Certain additional costs apply. Please refer to PDS.
Trading information
| Bloomberg code | H100 AU |
|---|---|
| IRESS code | H100.AXW |
| Market makers | BNP Paribas Financial Markets SNC |
Index information
| Index | FTSE 100 100% Hedged to AUD Index |
|---|---|
| Index provider | FTSE International Limited |
| Index ticker | N/A |
| Bloomberg index ticker | UKXAHT Index |
Holdings & allocation
Portfolio holdings
| Name | Weight (%) |
|---|---|
| ASTRAZENECA PLC | 8.7% |
| SHELL PLC | 7.8% |
| HSBC HOLDINGS PLC | 6.2% |
| UNILEVER PLC | 5.8% |
| BP PLC | 3.3% |
| RELX PLC | 3.2% |
| GSK PLC | 2.8% |
| DIAGEO PLC | 2.8% |
| RIO TINTO PLC | 2.8% |
| BRITISH AMERICAN TOBACCO PLC | 2.6% |
* As at 4 October 2024. Excludes cash
Sector allocation
| Financials | 19.2% |
|---|---|
| Consumer Staples | 17.5% |
| Industrials | 14.4% |
| Health Care | 13.8% |
| Energy | 12.0% |
| Materials | 7.7% |
| Consumer Discretionary | 6.1% |
| Utilities | 4.3% |
| Communication Services | 2.8% |
| Other | 2.2% |
* As of 30 August 2024
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -1.64% | -1.58% |
| 3 months | 1.58% | 1.75% |
| 6 months | 4.96% | 5.32% |
| 1 year | - | 11.27% |
| 3 year p.a. | - | 8.35% |
| 5 year p.a. | - | 5.23% |
| 10 year p.a. | - | 6.55% |
| Since inception | 14.05% | 14.86% |
| Inception date | 23-Oct-23 | - |
* As at 30 September 2024.
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.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
| 12 mth distribution yield* | - |
|---|
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.254607 | - |
| 2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.185504 | - |