OBJECTIVE
The Fund aims to track the performance of an index (before fees and expenses) that provides exposure to the largest global healthcare companies (excluding companies listed in Australia), hedged into Australian dollars.
Provides simple, cost-effective and transparent exposure to the largest companies in the global healthcare sector
| Current Price | |
|---|---|
| Last Trade* | $5.73 |
| % Change (prev day) | 0% |
| Bid (delayed) | $5.74 |
| Offer (delayed) | $5.80 |
Download NAV history
| NAV | |
|---|---|
| NAV/Unit * | $5.70 |
| Net Assets* ($A) | $29,706,502 |
| Units Outstanding* (#) | 5,210,204 |
| 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 |
| 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 | Nasdaq Global ex-Australia Healthcare Hedged AUD Index |
| Index Provider | Nasdaq |
| Index Ticker | N/A |
| Bloomberg Index Ticker | NQXAUHHN INDEX |
Index Methodology
| Name | Weight (%) |
|---|---|
| JOHNSON & JOHNSON | 8.5 |
| UNITEDHEALTH GROUP INC | 5.9 |
| PFIZER INC | 5.7 |
| NOVARTIS AG | 5.6 |
| MERCK & CO INC | 5.2 |
| ROCHE HOLDING AG | 4.0 |
| ABBOTT LABORATORIES | 3.4 |
| MEDTRONIC PLC | 3.0 |
| ELI LILLY & CO | 2.9 |
| ABBVIE INC | 2.8 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| JNJ UN | JOHNSON & JOHNSON | 8.5 | Equities | Healthcare | United States | USD | 12,781 | $2,559,899 | $2,559,899 |
| UNH UN | UNITEDHEALTH GROUP INC | 5.9 | Equities | Healthcare | United States | USD | 4,998 | $1,778,987 | $1,778,987 |
| PFE UN | PFIZER INC | 5.7 | Equities | Healthcare | United States | USD | 28,610 | $1,721,733 | $1,721,733 |
| NOVN SW | NOVARTIS AG | 5.6 | Equities | Healthcare | Switzerland | CHF | 14,287 | $1,700,130 | $1,700,130 |
| MRK UN | MERCK & CO INC | 5.2 | Equities | Healthcare | United States | USD | 13,735 | $1,567,670 | $1,567,670 |
| ROG SW | ROCHE HOLDING AG | 4.0 | Equities | Healthcare | Switzerland | CHF | 3,137 | $1,197,138 | $1,197,138 |
| ABT UN | ABBOTT LABORATORIES | 3.4 | Equities | Healthcare | United States | USD | 9,382 | $1,028,613 | $1,028,613 |
| MDT UN | MEDTRONIC PLC | 3.0 | Equities | Healthcare | United States | USD | 7,096 | $899,142 | $899,142 |
| LLY UN | ELI LILLY & CO | 2.9 | Equities | Healthcare | United States | USD | 5,293 | $890,183 | $890,183 |
| ABBV UN | ABBVIE INC | 2.8 | Equities | Healthcare | United States | USD | 7,456 | $861,146 | $861,146 |
| GSK LN | GLAXOSMITHKLINE PLC | 2.5 | Equities | Healthcare | Britain | GBP | 26,519 | $757,658 | $757,658 |
| TMO UN | THERMO FISHER SCIENTIFIC INC | 2.5 | Equities | Healthcare | United States | USD | 1,949 | $741,443 | $741,443 |
| AMGN UW | AMGEN INC | 2.4 | Equities | Healthcare | United States | USD | 3,003 | $731,696 | $731,696 |
| SAN FP | SANOFI | 2.4 | Equities | Healthcare | France | EUR | 6,090 | $731,627 | $731,627 |
| NOVOB DC | NOVO NORDISK A/S | 2.3 | Equities | Healthcare | Denmark | DKK | 10,106 | $692,917 | $692,917 |
| AZN LN | ASTRAZENECA PLC | 2.2 | Equities | Healthcare | Britain | GBP | 6,331 | $679,025 | $679,025 |
| GILD UW | GILEAD SCIENCES INC | 2.0 | Equities | Healthcare | United States | USD | 6,479 | $617,432 | $617,432 |
| BMY UN | BRISTOL-MYERS SQUIBB CO | 1.9 | Equities | Healthcare | United States | USD | 8,627 | $578,088 | $578,088 |
| ANTM UN | ANTHEM INC | 1.7 | Equities | Healthcare | United States | USD | 1,354 | $521,753 | $521,753 |
| SYK UN | STRYKER CORP | 1.6 | Equities | Healthcare | United States | USD | 1,810 | $482,710 | $482,710 |
| CI UN | CIGNA CORP | 1.5 | Equities | Healthcare | United States | USD | 2,004 | $445,601 | $445,601 |
| BAYN GY | BAYER AG | 1.5 | Equities | Healthcare | Germany | EUR | 4,933 | $444,432 | $444,432 |
| 4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 1.5 | Equities | Healthcare | Japan | JPY | 8,400 | $442,175 | $442,175 |
| BDX UN | BECTON DICKINSON AND CO | 1.4 | Equities | Healthcare | United States | USD | 1,251 | $415,178 | $415,178 |
| ISRG UW | INTUITIVE SURGICAL INC | 1.3 | Equities | Healthcare | United States | USD | 553 | $386,660 | $386,660 |
| ZTS UN | ZOETIS INC | 1.2 | Equities | Healthcare | United States | USD | 2,541 | $375,837 | $375,837 |
| AGN UN | ALLERGAN PLC | 1.2 | Equities | Healthcare | United States | USD | 1,803 | $362,061 | $362,061 |
| BSX UN | BOSTON SCIENTIFIC CORP | 1.1 | Equities | Healthcare | United States | USD | 6,385 | $344,518 | $344,518 |
| BIIB UW | BIOGEN INC | 1.1 | Equities | Healthcare | United States | USD | 986 | $329,228 | $329,228 |
| PHIA NA | KONINKLIJKE PHILIPS NV | 1.0 | Equities | Healthcare | Netherlands | EUR | 5,212 | $304,735 | $304,735 |
| ILMN UW | ILLUMINA INC | 1.0 | Equities | Healthcare | United States | USD | 700 | $304,461 | $304,461 |
| BAX UN | BAXTER INTERNATIONAL INC | 1.0 | Equities | Healthcare | United States | USD | 2,755 | $300,256 | $300,256 |
| EL FP | ESSILORLUXOTTICA SA | 1.0 | Equities | Consumer Discretionary | France | EUR | 1,671 | $292,857 | $292,857 |
| HCA UN | HCA HEALTHCARE INC | 0.9 | Equities | Healthcare | United States | USD | 1,549 | $281,716 | $281,716 |
| EW UN | EDWARDS LIFESCIENCES CORP | 0.9 | Equities | Healthcare | United States | USD | 1,117 | $279,258 | $279,258 |
| VRTX UW | VERTEX PHARMACEUTICALS INC | 0.9 | Equities | Healthcare | United States | USD | 1,121 | $268,823 | $268,823 |
| 4568 JT | DAIICHI SANKYO CO LTD | 0.8 | Equities | Healthcare | Japan | JPY | 3,400 | $244,460 | $244,460 |
| HUM UN | HUMANA INC | 0.8 | Equities | Healthcare | United States | USD | 656 | $237,331 | $237,331 |
| 7741 JP | HOYA CORP | 0.7 | Equities | Healthcare | Japan | JPY | 2,100 | $217,995 | $217,995 |
| 4503 JT | ASTELLAS PHARMA INC | 0.7 | Equities | Healthcare | Japan | JPY | 10,600 | $210,358 | $210,358 |
| IQV UN | IQVIA HOLDINGS INC | 0.7 | Equities | Healthcare | United States | USD | 1,035 | $200,186 | $200,186 |
| ALGN UW | ALIGN TECHNOLOGY INC | 0.6 | Equities | Healthcare | United States | USD | 415 | $191,965 | $191,965 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 0.6 | Equities | Healthcare | United States | USD | 431 | $188,696 | $188,696 |
| LONN SW | LONZA GROUP AG | 0.6 | Equities | Healthcare | Switzerland | CHF | 419 | $186,683 | $186,683 |
| ZBH UN | ZIMMER BIOMET HOLDINGS INC | 0.6 | Equities | Healthcare | United States | USD | 1,090 | $182,829 | $182,829 |
| FRE GY | FRESENIUS SE & CO KGAA | 0.6 | Equities | Healthcare | Germany | EUR | 2,327 | $176,631 | $176,631 |
| ALXN UW | ALEXION PHARMACEUTICALS INC | 0.6 | Equities | Healthcare | United States | USD | 954 | $175,629 | $175,629 |
| 4543 JT | TERUMO CORP | 0.5 | Equities | Healthcare | Japan | JPY | 3,800 | $159,166 | $159,166 |
| IDXX UW | IDEXX LABORATORIES INC | 0.5 | Equities | Healthcare | United States | USD | 437 | $157,158 | $157,158 |
| CNC UN | CENTENE CORP | 0.5 | Equities | Healthcare | United States | USD | 1,898 | $152,450 | $152,450 |
| 4578 JT | OTSUKA HOLDINGS CO LTD | 0.5 | Equities | Healthcare | Japan | JPY | 2,800 | $143,306 | $143,306 |
| 4507 JT | SHIONOGI & CO LTD | 0.4 | Equities | Healthcare | Japan | JPY | 1,600 | $134,939 | $134,939 |
| 4523 JT | EISAI CO LTD | 0.4 | Equities | Healthcare | Japan | JPY | 1,600 | $134,497 | $134,497 |
| FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.4 | Equities | Healthcare | Germany | EUR | 1,209 | $133,404 | $133,404 |
| INCY UW | INCYTE CORP | 0.4 | Equities | Healthcare | United States | USD | 1,153 | $128,180 | $128,180 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.4 | Equities | Healthcare | Japan | JPY | 1,300 | $123,567 | $123,567 |
| COLOB DC | COLOPLAST A/S | 0.4 | Equities | Healthcare | Denmark | DKK | 769 | $118,797 | $118,797 |
| 068270 KS | CELLTRION INC | 0.3 | Equities | Healthcare | South Korea | KRW | 441 | $100,552 | $100,552 |
| BMRN UW | BIOMARIN PHARMACEUTICAL INC | 0.3 | Equities | Healthcare | United States | USD | 779 | $97,682 | $97,682 |
| 207940 KP | SAMSUNG BIOLOGICS CO LTD | 0.1 | Equities | Healthcare | South Korea | KRW | 93 | $33,104 | $33,104 |
| USD | USD - United States Dollar | 0.1 | Cash | USD | 20,923 | $30,274 | $30,274 | ||
| JPY | JPY - Japanese Yen | 0.1 | Cash | JPY | 1,294,140 | $17,014 | $17,014 | ||
| GBP | GBP - British Pound | 0.0 | Cash | GBP | 6,022 | $11,091 | $11,091 | ||
| EUR | EUR - Euro | 0.0 | Cash | EUR | 5,056 | $8,171 | $8,171 | ||
| AUD | AUD - Australia Dollar | 0.0 | Cash | AUD | 2,492 | $2,492 | $2,492 | ||
| CHF | CHF - Swiss Franc | 0.0 | Cash | CHF | 796 | $1,142 | $1,142 | ||
| DKK | DKK - Danish Krone | 0.0 | Cash | DKK | 2,831 | $613 | $613 | ||
| CAD | CAD - Canada Dollar | 0.0 | Cash | CAD | 133 | $143 | $143 | ||
| KRW | KRW - Korean Won | Cash | KRW | 0 | $0 | $0 | |||
| AUD | AUD - Australia Dollar | FX Forwards | AUD | 29,676,633 | $29,676,633 | ||||
| CHF | CHF - Swiss Franc | FX Forwards | CHF | -2,144,535 | -$3,077,249 | ||||
| DKK | DKK - Danish Krone | FX Forwards | DKK | -3,891,035 | -$841,869 | ||||
| EUR | EUR - Euro | FX Forwards | EUR | -1,346,594 | -$2,176,138 | ||||
| GBP | GBP - British Pound | FX Forwards | GBP | -784,986 | -$1,445,620 | ||||
| JPY | JPY - Japanese Yen | FX Forwards | JPY | -139,039,643 | -$1,827,930 | ||||
| USD | USD - United States Dollar | FX Forwards | USD | -14,421,007 | -$20,866,744 |
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| Healthcare | 100.0% |
| United States | 68.8% |
| Switzerland | 10.1% |
| Japan | 5.9% |
| Britain | 4.8% |
| France | 3.5% |
| Denmark | 2.7% |
| Germany | 2.7% |
| Netherlands | 1.0% |
| South Korea | 0.5% |
| Fund | Index | |
|---|---|---|
| 1 month | -2.66% | -3.36% |
| 3 months | 0.68% | 0.02% |
| 6 months | 0.98% | 0.51% |
| 1 year | 9.73% | 9.52% |
| 3 year p.a | - | - |
| 5 year p.a | - | - |
| Since inception (p.a) | 6.81% | 6.96% |
| Inception date | 4-Aug-16 | - |
| Distribution Frequency | Semi-Annual |
| 12 Mth Distribution Yield* (%) | 3.5% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | 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% |
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Factsheet - DRUG |
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Fund Flyer - DRUG |
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Portfolio Holdings |
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The Investment Case for DRUG |
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Product Disclosure Statement - Global Sector Series |
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Annual Report - June 2018 |
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NRWT and Fund Payment Notice information – December 2018 distributions |
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Notice of Modifications to Fund Constitution – AMIT Tax Regime |
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Index Methodology |
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2018 Distribution Calendar |
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Interim Financial Report 2018 |
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