HQLT ASX- Global Quality Leaders ETF | BetaShares
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Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

OVERVIEW

Fund Objective

HQLT aims to track an index (before fees and expenses) that comprises 150 global companies (ex-Australia) ranked by highest quality score, hedged into Australian dollars.

Fund Strategy

The quality score rankings used to select the stocks in the index are based on a combined ranking of four key factors – return on equity, debt-to-capital, cash flow generation ability and earnings stability. HQLT currently obtains its investment exposure by investing in the BetaShares Global Quality Leaders ETF (ASX: QLTY), with the currency exposure hedged back to the Australian dollar.

Benefits of HQLT

Access to the world’s highest quality companies

HQLT’s index has been designed to select quality global companies based on high return on equity and profitability, low leverage and earnings stability.

Currency-hedged

HQLT is currency-hedged to the Australian dollar, which seeks to minimise the effects of currency fluctuations on returns.

Diversification

In one ASX trade, access a portfolio of 150 high quality companies from a range of geographies and global sectors, many of which are under-represented in the Australian sharemarket.

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 22 October 2021

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
* Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit* $26.58
* As at 20 October 2021

Profile

Net Assets* ($A) $32,004,955
Units Outstanding* (#) 1,203,921
Mgmt Costs** (% p.a.) 0.38%
Distribution Frequency Semi-annual
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 20 October 2021
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code HQLT
Bloomberg Code HQLT AU
IRESS Code HQLT.AXW
Trading Hours 10:00-16:00 (AEST)

Index Information

Index iSTOXX MUTB Global Ex-Australia Quality Leaders Index AUD Hedged
Index Provider STOXX
Index Ticker N/A
Bloomberg Index Ticker ISMGRANH
Index Methodology

Portfolio Holdings

Name Weight (%)
ADVANCED MICRO DEVICES INC 2.3
TEXAS INSTRUMENTS INC 2.2
UNITEDHEALTH GROUP INC 2.2
INTEL CORP 2.1
NOVO NORDISK A/S 2.1
ROCHE HOLDING AG 2.1
NVIDIA CORP 2.1
INTUIT INC 2.1
ACCENTURE PLC 2.1
VISA INC 2.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AMD UW ADVANCED MICRO DEVICES INC 2.3 Equities Information Technology United States USD 30,221 $4,830,260 $4,830,260
TXN UW TEXAS INSTRUMENTS INC 2.2 Equities Information Technology United States USD 17,021 $4,589,013 $4,589,013
UNH UN UNITEDHEALTH GROUP INC 2.2 Equities Healthcare United States USD 7,738 $4,583,931 $4,583,931
INTC UW INTEL CORP 2.1 Equities Information Technology United States USD 60,074 $4,505,952 $4,505,952
NOVOB DC NOVO NORDISK A/S 2.1 Equities Healthcare Denmark DKK 32,041 $4,478,619 $4,478,619
ROG SE ROCHE HOLDING AG 2.1 Equities Healthcare Switzerland CHF 8,467 $4,419,391 $4,419,391
NVDA UW NVIDIA CORP 2.1 Equities Information Technology United States USD 14,465 $4,396,461 $4,396,461
INTU UW INTUIT INC 2.1 Equities Information Technology United States USD 5,650 $4,376,745 $4,376,745
ACN UN ACCENTURE PLC 2.1 Equities Information Technology United States USD 9,405 $4,372,708 $4,372,708
V UN VISA INC 2.1 Equities Information Technology United States USD 14,102 $4,348,841 $4,348,841
AMAT UW APPLIED MATERIALS INC 2.0 Equities Information Technology United States USD 23,763 $4,243,984 $4,243,984
GOOG UW ALPHABET INC 2.0 Equities Communication Services United States USD 1,107 $4,234,075 $4,234,075
MMM UN 3M CO 2.0 Equities Industrials United States USD 17,271 $4,212,958 $4,212,958
JNJ UN JOHNSON & JOHNSON 2.0 Equities Healthcare United States USD 19,087 $4,177,358 $4,177,358
ADBE UW ADOBE INC 2.0 Equities Information Technology United States USD 4,849 $4,147,954 $4,147,954
SAP GY SAP SE 2.0 Equities Information Technology Germany EUR 22,019 $4,130,877 $4,130,877
1299 HK AIA GROUP LTD 2.0 Equities Financials Hong Kong HKD 267,200 $4,129,040 $4,129,040
CSCO UW CISCO SYSTEMS INC/DELAWARE 1.9 Equities Information Technology United States USD 54,742 $4,083,287 $4,083,287
OR FP L'OREAL SA 1.9 Equities Consumer Staples France EUR 6,826 $3,925,322 $3,925,322
FB UW FACEBOOK INC 1.8 Equities Communication Services United States USD 8,486 $3,885,874 $3,885,874
6861 JT KEYENCE CORP 1.8 Equities Information Technology Japan JPY 4,800 $3,792,873 $3,792,873
ADP UW AUTOMATIC DATA PROCESSING INC 1.8 Equities Information Technology United States USD 12,962 $3,727,660 $3,727,660
ADYEN NA ADYEN NV 1.7 Equities Information Technology Netherlands EUR 855 $3,582,692 $3,582,692
388 HK HONG KONG EXCHANGES & CLEARING 1.4 Equities Financials Hong Kong HKD 36,300 $3,010,460 $3,010,460
EW UN EDWARDS LIFESCIENCES CORP 1.4 Equities Healthcare United States USD 18,937 $2,935,666 $2,935,666
8035 JT TOKYO ELECTRON LTD 1.3 Equities Information Technology Japan JPY 4,800 $2,741,584 $2,741,584
ATVI UW ACTIVISION BLIZZARD INC 1.2 Equities Communication Services United States USD 23,670 $2,495,083 $2,495,083
REGN UW REGENERON PHARMACEUTICALS INC 1.1 Equities Healthcare United States USD 3,189 $2,431,986 $2,431,986
HUM UN HUMANA INC 1.1 Equities Healthcare United States USD 3,915 $2,416,382 $2,416,382
ZM UW ZOOM VIDEO COMMUNICATIONS INC 1.1 Equities Information Technology United States USD 6,523 $2,400,737 $2,400,737
PGR UN PROGRESSIVE CORP/THE 1.1 Equities Financials United States USD 17,825 $2,259,282 $2,259,282
7741 JT HOYA CORP 1.1 Equities Healthcare Japan JPY 11,300 $2,257,159 $2,257,159
RMS FP HERMES INTERNATIONAL 1.1 Equities Consumer Discretionary France EUR 1,075 $2,222,983 $2,222,983
9433 JT KDDI CORP 1.0 Equities Communication Services Japan JPY 50,300 $2,202,143 $2,202,143
LULU UW LULULEMON ATHLETICA INC 1.0 Equities Consumer Discretionary United States USD 3,807 $2,162,229 $2,162,229
7974 JT NINTENDO CO LTD 1.0 Equities Communication Services Japan JPY 3,600 $2,117,523 $2,117,523
PSA UN PUBLIC STORAGE 1.0 Equities Real Estate United States USD 4,804 $2,075,192 $2,075,192
SNPS UW SYNOPSYS INC 0.9 Equities Information Technology United States USD 4,647 $1,998,036 $1,998,036
VRTX UW VERTEX PHARMACEUTICALS INC 0.9 Equities Healthcare United States USD 7,886 $1,976,148 $1,976,148
TROW UW T ROWE PRICE GROUP INC 0.9 Equities Financials United States USD 6,911 $1,894,092 $1,894,092
CDNS UW CADENCE DESIGN SYSTEMS INC 0.9 Equities Information Technology United States USD 8,431 $1,868,348 $1,868,348
VEEV UN VEEVA SYSTEMS INC 0.9 Equities Healthcare United States USD 4,205 $1,831,873 $1,831,873
EXPN LN EXPERIAN PLC 0.8 Equities Industrials Britain GBP 29,537 $1,797,249 $1,797,249
XLNX UW XILINX INC 0.8 Equities Information Technology United States USD 7,487 $1,742,287 $1,742,287
ATCOA SS ATLAS COPCO AB 0.8 Equities Industrials Sweden SEK 19,633 $1,653,800 $1,653,800
PAYX UW PAYCHEX INC 0.8 Equities Information Technology United States USD 9,812 $1,608,348 $1,608,348
PGHN SE PARTNERS GROUP HOLDING AG 0.8 Equities Financials Switzerland CHF 691 $1,587,637 $1,587,637
RMD UN RESMED INC 0.7 Equities Healthcare United States USD 4,433 $1,561,822 $1,561,822
EPAM UN EPAM SYSTEMS INC 0.7 Equities Information Technology United States USD 1,719 $1,479,708 $1,479,708
AFL UN AFLAC INC 0.7 Equities Financials United States USD 19,112 $1,436,600 $1,436,600
ODFL UW OLD DOMINION FREIGHT LINE INC 0.7 Equities Industrials United States USD 3,333 $1,422,495 $1,422,495
VRSK UW VERISK ANALYTICS INC 0.7 Equities Industrials United States USD 4,938 $1,409,704 $1,409,704
CPRT UW COPART INC 0.6 Equities Industrials United States USD 6,730 $1,368,716 $1,368,716
FAST UW FASTENAL CO 0.6 Equities Industrials United States USD 17,508 $1,315,562 $1,315,562
MNST UW MONSTER BEVERAGE CORP 0.6 Equities Consumer Staples United States USD 11,467 $1,309,351 $1,309,351
GMAB DC GENMAB A/S 0.6 Equities Healthcare Denmark DKK 2,001 $1,233,691 $1,233,691
2413 JT M3 INC 0.6 Equities Healthcare Japan JPY 13,700 $1,178,489 $1,178,489
GEBN SE GEBERIT AG 0.5 Equities Industrials Switzerland CHF 1,093 $1,133,659 $1,133,659
PAYC UN PAYCOM SOFTWARE INC 0.5 Equities Information Technology United States USD 1,573 $1,124,929 $1,124,929
SWKS UW SKYWORKS SOLUTIONS INC 0.5 Equities Information Technology United States USD 5,029 $1,124,688 $1,124,688
KNEBV FH KONE OYJ 0.5 Equities Industrials Finland EUR 12,306 $1,104,896 $1,104,896
FTV UN FORTIVE CORP 0.5 Equities Industrials United States USD 10,917 $1,094,478 $1,094,478
BBY UN BEST BUY CO INC 0.5 Equities Consumer Discretionary United States USD 6,887 $1,084,799 $1,084,799
YUMC UN YUM CHINA HOLDINGS INC 0.5 Equities Consumer Discretionary China USD 12,812 $1,040,610 $1,040,610
GRMN UW GARMIN LTD 0.5 Equities Consumer Discretionary United States USD 4,647 $1,020,771 $1,020,771
MPWR UW MONOLITHIC POWER SYSTEMS INC 0.5 Equities Information Technology United States USD 1,393 $965,547 $965,547
ANET UN ARISTA NETWORKS INC 0.5 Equities Information Technology United States USD 1,804 $955,593 $955,593
SGEN UW SEAGEN INC 0.4 Equities Healthcare United States USD 4,079 $950,091 $950,091
4519 JT CHUGAI PHARMACEUTICAL CO LTD 0.4 Equities Healthcare Japan JPY 20,500 $933,866 $933,866
7309 JT SHIMANO INC 0.4 Equities Consumer Discretionary Japan JPY 2,600 $905,190 $905,190
CERN UW CERNER CORP 0.4 Equities Healthcare United States USD 9,179 $883,599 $883,599
6869 JT SYSMEX CORP 0.4 Equities Healthcare Japan JPY 5,300 $871,221 $871,221
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.4 Equities Communication Services United States USD 3,549 $865,431 $865,431
GIB/A CT CGI INC 0.4 Equities Information Technology Canada CAD 6,747 $839,101 $839,101
CHD UN CHURCH & DWIGHT CO INC 0.4 Equities Consumer Staples United States USD 7,471 $838,561 $838,561
ULTA UW ULTA BEAUTY INC 0.4 Equities Consumer Discretionary United States USD 1,668 $830,828 $830,828
EXPD UW EXPEDITORS INTERNATIONAL OF WA 0.4 Equities Industrials United States USD 5,145 $828,189 $828,189
TRI CT THOMSON REUTERS CORP 0.4 Equities Industrials Canada CAD 5,137 $816,335 $816,335
COLOB DC COLOPLAST A/S 0.4 Equities Healthcare Denmark DKK 3,629 $805,423 $805,423
TER UW TERADYNE INC 0.4 Equities Information Technology United States USD 5,065 $797,402 $797,402
4507 JT SHIONOGI & CO LTD 0.4 Equities Healthcare Japan JPY 8,900 $782,424 $782,424
ASM NA ASM INTERNATIONAL NV 0.4 Equities Information Technology Netherlands EUR 1,419 $761,425 $761,425
CINF UW CINCINNATI FINANCIAL CORP 0.4 Equities Financials United States USD 4,638 $744,093 $744,093
KNIN SE KUEHNE + NAGEL INTERNATIONAL A 0.3 Equities Industrials Switzerland CHF 1,727 $733,881 $733,881
8113 JT UNICHARM CORP 0.3 Equities Consumer Staples Japan JPY 14,200 $733,134 $733,134
NVR UN NVR INC 0.3 Equities Consumer Discretionary United States USD 108 $708,813 $708,813
9843 JT NITORI HOLDINGS CO LTD 0.3 Equities Consumer Discretionary Japan JPY 2,900 $682,517 $682,517
IEX UN IDEX CORP 0.3 Equities Industrials United States USD 2,313 $682,344 $682,344
BIO UN BIO-RAD LABORATORIES INC 0.3 Equities Healthcare United States USD 669 $680,873 $680,873
2313 HK SHENZHOU INTERNATIONAL GROUP H 0.3 Equities Consumer Discretionary China HKD 23,000 $679,139 $679,139
FDS UN FACTSET RESEARCH SYSTEMS INC 0.3 Equities Financials United States USD 1,151 $658,271 $658,271
ABMD UW ABIOMED INC 0.3 Equities Healthcare United States USD 1,380 $646,341 $646,341
4307 JT NOMURA RESEARCH INSTITUTE LTD 0.3 Equities Information Technology Japan JPY 13,100 $641,093 $641,093
LOGN SE LOGITECH INTERNATIONAL SA 0.3 Equities Information Technology Switzerland CHF 5,273 $638,914 $638,914
MKTX UW MARKETAXESS HOLDINGS INC 0.3 Equities Financials United States USD 1,157 $636,505 $636,505
HLMA LN HALMA PLC 0.3 Equities Information Technology Britain GBP 11,565 $631,685 $631,685
EPIA SS EPIROC AB 0.3 Equities Industrials Sweden SEK 19,157 $628,909 $628,909
CGNX UW COGNEX CORP 0.3 Equities Information Technology United States USD 5,380 $618,635 $618,635
NZYMB DC NOVOZYMES A/S 0.3 Equities Materials Denmark DKK 6,396 $598,332 $598,332
WSM UN WILLIAMS-SONOMA INC 0.3 Equities Consumer Discretionary United States USD 2,288 $578,037 $578,037
4684 JT OBIC CO LTD 0.3 Equities Information Technology Japan JPY 2,200 $562,492 $562,492
DIM FP SARTORIUS STEDIM BIOTECH 0.3 Equities Healthcare France EUR 736 $553,776 $553,776
NDSN UW NORDSON CORP 0.3 Equities United States USD 1,579 $531,543 $531,543
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.2 Equities Information Technology Israel USD 3,171 $525,215 $525,215
JKHY UW JACK HENRY & ASSOCIATES INC 0.2 Equities Information Technology United States USD 2,260 $521,380 $521,380
GGG UN GRACO INC 0.2 Equities United States USD 5,171 $520,147 $520,147
FPH NZ FISHER & PAYKEL HEALTHCARE COR 0.2 Equities Healthcare New Zealand NZD 17,560 $509,888 $509,888
PSN LN PERSIMMON PLC 0.2 Equities Consumer Discretionary Britain GBP 9,720 $471,281 $471,281
SNA UN SNAP-ON INC 0.2 Equities Industrials United States USD 1,645 $468,228 $468,228
4528 JT ONO PHARMACEUTICAL CO LTD 0.2 Equities Healthcare Japan JPY 15,200 $433,280 $433,280
SCHP SE SCHINDLER HOLDING AG 0.2 Equities Industrials Switzerland CHF 1,240 $432,508 $432,508
SGE LN SAGE GROUP PLC/THE 0.2 Equities Information Technology Britain GBP 32,098 $426,083 $426,083
ADM LN ADMIRAL GROUP PLC 0.2 Equities Financials Britain GBP 7,276 $408,442 $408,442
2127 JT NIHON M&A CENTER INC 0.2 Equities Industrials Japan JPY 9,600 $386,901 $386,901
ELISA FH ELISA OYJ 0.2 Equities Communication Services Finland EUR 4,585 $374,968 $374,968
1878 JT DAITO TRUST CONSTRUCTION CO LT 0.2 Equities Real Estate Japan JPY 2,100 $336,318 $336,318
AUTO LN AUTO TRADER GROUP PLC 0.2 Equities Communication Services Britain GBP 29,332 $331,698 $331,698
4021 JT NISSAN CHEMICAL CORP 0.2 Equities Materials Japan JPY 4,400 $327,776 $327,776
4704 JT TREND MICRO INC/JAPAN 0.2 Equities Information Technology Japan JPY 4,300 $320,326 $320,326
6146 JT DISCO CORP 0.2 Equities Information Technology Japan JPY 900 $318,305 $318,305
HL/ LN HARGREAVES LANSDOWN PLC 0.1 Equities Financials Britain GBP 10,766 $311,130 $311,130
EMSN SE EMS-CHEMIE HOLDING AG 0.1 Equities Materials Switzerland CHF 207 $277,812 $277,812
4768 JT OTSUKA CORP 0.1 Equities Information Technology Japan JPY 4,000 $268,368 $268,368
REC IM RECORDATI INDUSTRIA CHIMICA E 0.1 Equities Healthcare Italy EUR 3,069 $248,693 $248,693
SGX SP SINGAPORE EXCHANGE LTD 0.1 Equities Financials Singapore SGD 25,000 $237,195 $237,195
TECN SE TECAN GROUP AG 0.1 Equities Healthcare Switzerland CHF 293 $235,725 $235,725
DIA IM DIASORIN SPA 0.1 Equities Healthcare Italy EUR 795 $234,650 $234,650
9697 JT CAPCOM CO LTD 0.1 Equities Communication Services Japan JPY 5,900 $226,344 $226,344
AVST LN AVAST PLC 0.1 Equities Information Technology United States GBP 20,594 $215,000 $215,000
DLG LN DIRECT LINE INSURANCE GROUP PL 0.1 Equities Financials Britain GBP 40,906 $213,528 $213,528
RAA GY RATIONAL AG 0.1 Equities Industrials Germany EUR 155 $202,934 $202,934
ORNBV FH ORION OYJ 0.1 Equities Healthcare Finland EUR 3,233 $182,794 $182,794
2371 JT KAKAKU.COM INC 0.1 Equities Communication Services Japan JPY 3,900 $169,322 $169,322
3349 JT COSMOS PHARMACEUTICAL CORP 0.1 Equities Consumer Staples Japan JPY 800 $166,003 $166,003
FPE3 GY FUCHS PETROLUB SE 0.1 Equities Materials Germany EUR 2,117 $140,298 $140,298
7164 JT ZENKOKU HOSHO CO LTD 0.1 Equities Financials Japan JPY 2,100 $132,504 $132,504
KINDSDB SS KINDRED GROUP PLC 0.1 Equities Consumer Discretionary MT SEK 7,011 $131,773 $131,773
3635 JT KOEI TECMO HOLDINGS CO LTD 0.1 Equities Communication Services Japan JPY 2,190 $131,235 $131,235
9719 JT SCSK CORP 0.1 Equities Information Technology Japan JPY 4,700 $128,176 $128,176
4716 JT ORACLE CORP JAPAN 0.1 Equities Information Technology Japan JPY 1,000 $122,787 $122,787
7956 JT PIGEON CORP 0.1 Equities Consumer Staples Japan JPY 3,700 $110,556 $110,556
COLR BB ETABLISSEMENTS FRANZ COLRUYT N 0.0 Equities Consumer Staples Belgium EUR 1,535 $100,628 $100,628
1999 HK MAN WAH HOLDINGS LTD 0.0 Equities Consumer Discretionary Hong Kong HKD 48,800 $97,017 $97,017
9989 JT SUNDRUG CO LTD 0.0 Equities Consumer Staples Japan JPY 2,300 $94,992 $94,992
345 HK VITASOY INTERNATIONAL HOLDINGS 0.0 Equities Consumer Staples Hong Kong HKD 28,000 $91,457 $91,457
8056 JT NIHON UNISYS LTD 0.0 Equities Information Technology Japan JPY 2,400 $87,983 $87,983
2229 JT CALBEE INC 0.0 Equities Consumer Staples Japan JPY 2,700 $87,211 $87,211
1585 HK YADEA GROUP HOLDINGS LTD 0.0 Equities Consumer Discretionary China HKD 34,000 $78,137 $78,137
4686 JT JUSTSYSTEMS CORP 0.0 Equities Information Technology Japan JPY 1,000 $68,855 $68,855
Download CSV
* As at 21 October 2021. Excludes cash


Portfolio holdings information shows the direct investments of the BetaShares Global Quality Leaders ETF (QLTY), the underlying fund into which HQLT invests substantially all of its assets to obtain exposure to index constituents. It closely approximates HQLT's percentage exposure to those investments. See the “Resources” section for HQLT's direct holdings, which comprise holdings of units in QLTY, cash and forward currency positions.

Sector Allocation

Information Technology
40.1%
Healthcare
21.3%
Industrials
10.2%
Financials
8.5%
Communication Services
8.4%
Consumer Discretionary
6.1%
Consumer Staples
3.7%
Real Estate
1.1%
Materials
0.7%
* As of 30 September 2021

Country Allocation

United States
61.6%
Japan
12.6%
Switzerland
4.5%
Hong Kong
3.6%
Denmark
3.3%
France
3.1%
Britain
2.1%
Germany
2.1%
Netherlands
2.0%
Other
5.1%
* As of 30 September 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -5.31% -5.29%
3 months 0.85% 0.93%
6 months 11.08% 11.31%
1 year 25.22% 25.51%
3 year p.a - 16.26%
5 year p.a - 17.98%
Since inception (p.a) 23.97% 24.24%
Inception date 5-Jun-20 -
* As at 30 September 2021

Chart

Chart Type
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* (%) 5.4%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 30 September 2021. 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)
1-Jul-21 2-Jul-21 16-Jul-21 $1.31149 6.40%
4-Jan-21 5-Jan-21 19-Jan-21 $0.0806 -
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ANNOUNCEMENTS

ASX Announcements: HQLT

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RESOURCES

Factsheet - HQLT
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Fund Flyer - HQLT
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Product Brochure - HQLT
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Portfolio Holdings
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Product Disclosure Statement - HQLT
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Product Disclosure Statement Update – 20 September 2021
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Product Disclosure Statement Update - 8 March 2021
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Annual Report - June 2021
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Interim Financial Report - December 2020
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NRWT and Fund Payment Notice information - June 2021 distributions
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NRWT and Fund Payment Notice information - December 2020 distributions
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LEARN MORE ABOUT HQLT

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