Global Healthcare ETF - Currency Hedged

OVERVIEW

About

Provides simple, cost-effective and transparent exposure to the largest companies in the global healthcare sector

Tactical exposure to the global healthcare sector
A core component of a global equities allocation providing transparency and diversification benefits

Advantages

Access – simple way to access a diversified portfolio of the world’s largest healthcare companies
Reduced currency risk – foreign currency exposure hedged to the Australian dollar
Diversification – with a single trade, investors can get exposure to a diversified portfolio of healthcare companies from a broad range of global locations
Cost effective – Fund aims to track the performance of an index (no ‘active manager’ fees)
Large company exposure – strategy invests only in the most significant healthcare companies globally
No W-8 BEN forms and no US estate tax implications for investors – simplified tax administration, unlike cross-listed alternatives
Liquidity – available to trade on ASX like any share

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 24 September 2019

Current Price
Last Trade*	$6.02
% Change (prev day)	0.84%
Bid (delayed)	$6.00
Offer (delayed)	$6.05

*Data is delayed by at least 20 minutes.

Download NAV history

NAV
NAV/Unit *	$5.98

* As at 19 September 2019

Profile

Net Assets* ($A)	$32,346,110
Units Outstanding* (#)	5,410,204
Mgmt Costs** (% p.a.)	0.57%
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 19 September 2019

**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code	DRUG
Bloomberg Code	DRUG AU
IRESS Code	DRUG.AXW
Trading Hours	10.00-16.00 (AEST)
iNAV IRESS Code	N/A
Market Makers	Deutsche Securities
SMSF Eligible	Yes

Index Information

Index	Nasdaq Global ex-Australia Healthcare Hedged AUD Index
Index Provider	Nasdaq
Index Ticker	N/A
Bloomberg Index Ticker	NQXAUHHN INDEX

Index Methodology

Portfolio Holdings

Top 10 All

Name	Weight (%)
JOHNSON & JOHNSON	7.5
NOVARTIS AG	5.6
MERCK & CO INC	5.3
UNITEDHEALTH GROUP INC	5.3
PFIZER INC	4.9
ROCHE HOLDING AG	4.1
MEDTRONIC PLC	3.7
ABBOTT LABORATORIES	3.5
ASTRAZENECA PLC	2.8
AMGEN INC	2.7

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
JNJ UN	JOHNSON & JOHNSON	7.5	Equities	Healthcare	United States	USD	12,470	$2,426,360	$2,426,360
NOVN SW	NOVARTIS AG	5.6	Equities	Healthcare	Switzerland	CHF	14,093	$1,813,339	$1,813,339
MRK UN	MERCK & CO INC	5.3	Equities	Healthcare	United States	USD	13,638	$1,716,542	$1,716,542
UNH UN	UNITEDHEALTH GROUP INC	5.3	Equities	Healthcare	United States	USD	4,981	$1,714,492	$1,714,492
PFE UN	PFIZER INC	4.9	Equities	Healthcare	United States	USD	29,452	$1,597,094	$1,597,094
ROG SW	ROCHE HOLDING AG	4.1	Equities	Healthcare	Switzerland	CHF	3,127	$1,329,581	$1,329,581
MDT UN	MEDTRONIC PLC	3.7	Equities	Healthcare	United States	USD	7,217	$1,185,909	$1,185,909
ABT UN	ABBOTT LABORATORIES	3.5	Equities	Healthcare	United States	USD	9,293	$1,147,959	$1,147,959
AZN LN	ASTRAZENECA PLC	2.8	Equities	Healthcare	Britain	GBP	6,772	$895,098	$895,098
AMGN UW	AMGEN INC	2.7	Equities	Healthcare	United States	USD	3,046	$886,608	$886,608
TMO UN	THERMO FISHER SCIENTIFIC INC	2.6	Equities	Healthcare	United States	USD	1,930	$845,281	$845,281
LLY UN	ELI LILLY & CO	2.5	Equities	Healthcare	United States	USD	4,794	$823,043	$823,043
SAN FP	SANOFI	2.5	Equities	Healthcare	France	EUR	5,954	$807,828	$807,828
GSK LN	GLAXOSMITHKLINE PLC	2.5	Equities	Healthcare	Britain	GBP	26,030	$802,459	$802,459
ABBV UN	ABBVIE INC	2.5	Equities	Healthcare	United States	USD	7,466	$798,794	$798,794
NOVOB DC	NOVO NORDISK A/S	2.3	Equities	Healthcare	Denmark	DKK	9,616	$751,856	$751,856
BMY UN	BRISTOL-MYERS SQUIBB CO	1.9	Equities	Healthcare	United States	USD	8,445	$631,191	$631,191
GILD UW	GILEAD SCIENCES INC	1.9	Equities	Healthcare	United States	USD	6,351	$623,461	$623,461
SYK UN	STRYKER CORP	1.8	Equities	Healthcare	United States	USD	1,804	$589,779	$589,779
BAYN GY	BAYER AG	1.7	Equities	Healthcare	Germany	EUR	4,919	$536,596	$536,596
ANTM UN	ANTHEM INC	1.5	Equities	Healthcare	United States	USD	1,342	$500,007	$500,007
ZTS UN	ZOETIS INC	1.4	Equities	Healthcare	United States	USD	2,524	$468,615	$468,615
BDX UN	BECTON DICKINSON AND CO	1.4	Equities	Healthcare	United States	USD	1,226	$459,433	$459,433
CI UN	CIGNA CORP	1.4	Equities	Healthcare	United States	USD	1,852	$441,732	$441,732
4502 JT	TAKEDA PHARMACEUTICAL CO LTD	1.3	Equities	Healthcare	Japan	JPY	8,300	$433,157	$433,157
ISRG UW	INTUITIVE SURGICAL INC	1.3	Equities	Healthcare	United States	USD	550	$431,774	$431,774
AGN UN	ALLERGAN PLC	1.3	Equities	Healthcare	United States	USD	1,748	$430,076	$430,076
BSX UN	BOSTON SCIENTIFIC CORP	1.3	Equities	Healthcare	United States	USD	6,477	$414,409	$414,409
EW UN	EDWARDS LIFESCIENCES CORP	1.1	Equities	Healthcare	United States	USD	1,112	$361,014	$361,014
EL FP	ESSILORLUXOTTICA SA	1.1	Equities	Consumer Discretionary	France	EUR	1,664	$357,946	$357,946
BAX UN	BAXTER INTERNATIONAL INC	1.1	Equities	Healthcare	United States	USD	2,719	$351,228	$351,228
PHIA NA	KONINKLIJKE PHILIPS NV	1.1	Equities	Healthcare	Netherlands	EUR	4,886	$348,011	$348,011
BIIB UW	BIOGEN INC	1.1	Equities	Healthcare	United States	USD	975	$344,103	$344,103
4568 JT	DAIICHI SANKYO CO LTD	1.0	Equities	Healthcare	Japan	JPY	3,400	$334,132	$334,132
ILMN UW	ILLUMINA INC	1.0	Equities	Healthcare	United States	USD	714	$326,682	$326,682
VRTX UW	VERTEX PHARMACEUTICALS INC	0.9	Equities	Healthcare	United States	USD	1,111	$292,479	$292,479
HCA UN	HCA HEALTHCARE INC	0.9	Equities	Healthcare	United States	USD	1,583	$290,770	$290,770
HUM UN	HUMANA INC	0.9	Equities	Healthcare	United States	USD	679	$278,264	$278,264
7741 JP	HOYA CORP	0.8	Equities	Healthcare	Japan	JPY	2,100	$253,930	$253,930
IQV UN	IQVIA HOLDINGS INC	0.8	Equities	Healthcare	United States	USD	1,072	$246,531	$246,531
ZBH UN	ZIMMER BIOMET HOLDINGS INC	0.7	Equities	Healthcare	United States	USD	1,125	$236,140	$236,140
4503 JT	ASTELLAS PHARMA INC	0.7	Equities	Healthcare	Japan	JPY	10,900	$229,155	$229,155
LONN SW	LONZA GROUP AG	0.7	Equities	Healthcare	Switzerland	CHF	430	$221,799	$221,799
REGN UW	REGENERON PHARMACEUTICALS INC	0.6	Equities	Healthcare	United States	USD	442	$193,282	$193,282
4578 JT	OTSUKA HOLDINGS CO LTD	0.6	Equities	Healthcare	Japan	JPY	2,900	$188,562	$188,562
IDXX UW	IDEXX LABORATORIES INC	0.6	Equities	Healthcare	United States	USD	447	$181,132	$181,132
4543 JT	TERUMO CORP	0.5	Equities	Healthcare	Japan	JPY	3,800	$177,166	$177,166
FRE GY	FRESENIUS SE & CO KGAA	0.5	Equities	Healthcare	Germany	EUR	2,380	$171,088	$171,088
ALXN UW	ALEXION PHARMACEUTICALS INC	0.5	Equities	Healthcare	United States	USD	985	$154,782	$154,782
4519 JT	CHUGAI PHARMACEUTICAL CO LTD	0.5	Equities	Healthcare	Japan	JPY	1,300	$145,762	$145,762
INCY UW	INCYTE CORP	0.4	Equities	Healthcare	United States	USD	1,178	$141,391	$141,391
COLOB DC	COLOPLAST A/S	0.4	Equities	Healthcare	Denmark	DKK	790	$140,078	$140,078
CNC UN	CENTENE CORP	0.4	Equities	Healthcare	United States	USD	2,031	$139,252	$139,252
4507 JT	SHIONOGI & CO LTD	0.4	Equities	Healthcare	Japan	JPY	1,600	$127,976	$127,976
FME GY	FRESENIUS MEDICAL CARE AG & CO	0.4	Equities	Healthcare	Germany	EUR	1,228	$125,460	$125,460
4523 JT	EISAI CO LTD	0.4	Equities	Healthcare	Japan	JPY	1,600	$119,292	$119,292
ALGN UW	ALIGN TECHNOLOGY INC	0.4	Equities	Healthcare	United States	USD	430	$118,552	$118,552
BMRN UW	BIOMARIN PHARMACEUTICAL INC	0.3	Equities	Healthcare	United States	USD	797	$88,287	$88,287
068270 KS	CELLTRION INC	0.3	Equities	Healthcare	South Korea	KRW	386	$83,845	$83,845
207940 KP	SAMSUNG BIOLOGICS CO LTD	0.1	Equities	Healthcare	South Korea	KRW	96	$40,220	$40,220
USD	USD - United States Dollar	0.1	Cash			USD	24,508	$36,223	$36,223
GBP	GBP - British Pound	0.1	Cash			GBP	13,291	$24,511	$24,511
EUR	EUR - Euro	0.0	Cash			EUR	2,326	$3,787	$3,787
JPY	JPY - Japanese Yen	0.0	Cash			JPY	55,070	$757	$757
AUD	AUD - Australia Dollar	0.0	Cash			AUD	603	$603	$603
DKK	DKK - Danish Krone	0.0	Cash			DKK	1,446	$315	$315
CAD	CAD - Canada Dollar	0.0	Cash			CAD	133	$148	$148
CHF	CHF - Swiss Franc	0.0	Cash			CHF	49	$74	$74
KRW	KRW - Korean Won		Cash			KRW	1	$0	$0
AUD	AUD - Australia Dollar		FX Forwards			AUD	31,781,290		$31,781,290
CHF	CHF - Swiss Franc		FX Forwards			CHF	-2,219,357		-$3,310,497
DKK	DKK - Danish Krone		FX Forwards			DKK	-4,054,156		-$884,202
EUR	EUR - Euro		FX Forwards			EUR	-1,414,771		-$2,303,812
GBP	GBP - British Pound		FX Forwards			GBP	-945,943		-$1,744,542
JPY	JPY - Japanese Yen		FX Forwards			JPY	-141,146,134		-$1,939,460
USD	USD - United States Dollar		FX Forwards			USD	-14,534,937		-$21,482,319

Download CSV

* As at 20 September 2019

Sector Allocation

Healthcare

100.0%

* As of 31 August 2019

Country Allocation

United States	67.8%
Switzerland	10.5%
Japan	6.0%
Britain	5.4%
France	3.5%
Denmark	2.8%
Germany	2.6%
Netherlands	1.1%
South Korea	0.3%

* As of 31 August 2019

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	0.22%	0.24%
3 months	5.50%	5.67%
6 months	1.28%	0.68%
1 year	0.51%	0.27%
3 year p.a	8.58%	8.79%
5 year p.a	-	8.16%
Since inception (p.a)	7.05%	7.23%
Inception date	4-Aug-16	-

* As at 30 August 2019

Chart

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* (%)	0.3%
12 Mth Gross Distribution Yield* (%)	-
Franking Level	-

*As at 31 August 2019. 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)
2-Jan-19	3-Jan-19	17-Jan-19	$0.01869	3.71%
2-Jul-18	3-Jul-18	17-Jul-18	$0.18445	3.77%
2-Jan-18	3-Jan-18	17-Jan-18	$0.01646	0.35%

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: DRUG

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RESOURCES

	Factsheet - DRUG	Download
	Fund Flyer - DRUG	Download
	Portfolio Holdings	Download
	The Investment Case for DRUG	Download
	Product Disclosure Statement - Global Sector Series	Download
	Annual Report - June 2018	Download
	NRWT and Fund Payment Notice information – December 2018 distributions	Download
	Notice of Modifications to Fund Constitution – AMIT Tax Regime	Download
	Index Methodology	Download
	2018 Distribution Calendar	Download
	Interim Financial Report 2018	Download

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