FTSE 100 Currency Hedged ETF

H100

Currency hedged exposure to 100 blue-chip companies on the London Stock Exchange

Invest Factsheet

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

  • 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.

  • 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.

  • 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* $10.10

* As at 29 November 2023

Download NAV history

Profile

Net assets* ($A) $2,524,790
Units outstanding* (#) 250,000
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 29 November 2023

* 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 Arbitrage 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
Download index methodology

Holdings & allocation

Portfolio holdings

Name Weight (%)
SHELL PLC 9.1%
ASTRAZENECA PLC 8.0%
HSBC HOLDINGS PLC 6.3%
UNILEVER PLC 5.0%
BP PLC 4.3%
DIAGEO PLC 3.2%
RIO TINTO PLC 3.1%
RELX PLC 3.1%
GSK PLC 3.0%
BRITISH AMERICAN TOBACCO PLC 3.0%

* As at 1 December 2023. Excludes cash

Download CSV

Sector allocation

Consumer Staples 		18.5%
Financials 		17.5%
Energy 		14.4%
Health Care 		12.6%
Industrials 		11.9%
Materials 		9.2%
Consumer Discretionary 		7.0%
Utilities 		4.2%
Communication Services 		2.8%
Other 		1.8%

* As of 31 October 2023

Performance

Fund returns after fees (%)

  Fund Index
1 month - -3.84%
3 months - -4.31%
6 months - -5.80%
1 year - 6.15%
3 year p.a. - 13.00%
5 year p.a. - 4.05%
10 year p.a. - 5.39%
Since inception (p.a.) -0.73% -0.73%
Inception date 23-Oct-23 -

* As at 31 October 2023.
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* -

Recent distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
- - - - -

Announcements

ASX announcements: H100

Showing - of

Related funds