FTSE 100 Currency Hedged ETF
- International shares
Currency hedged exposure to 100 blue-chip companies on the London Stock Exchange
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.
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.
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.
|% Change (prev day)|
* Data is delayed by at least 20 minutes.
* As at 29 November 2023
|Net assets* ($A)||$2,524,790|
|Units outstanding* (#)||250,000|
|Management fee and cost** (p.a.)||0.48%|
|Distribution reinvestment plan (DRP)||Full or partial participation available|
|Registry||Link Market Services|
* As at 29 November 2023* As of close of previous day
**Certain additional costs apply. Please refer to PDS.
|Bloomberg code||H100 AU|
|Market makers||BNP Paribas Arbitrage SNC|
|Index||FTSE 100 100% Hedged to AUD Index|
|Index provider||FTSE International Limited|
|Bloomberg index ticker||UKXAHT Index|
Holdings & allocation
|HSBC HOLDINGS PLC||6.3%|
|RIO TINTO PLC||3.1%|
|BRITISH AMERICAN TOBACCO PLC||3.0%|
* As at 1 December 2023. Excludes cash
* As of 31 October 2023
Fund returns after fees (%)
|3 year p.a.||-||13.00%|
|5 year p.a.||-||4.05%|
|10 year p.a.||-||5.39%|
|Since inception (p.a.)||-0.73%||-0.73%|
* As at 31 October 2023.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
|12 mth distribution yield*||-|
|Ex Date||Record Date||Payment Date||Distribution Unit ($)||Annual Distribution Return (%) (1)|