HQLT ASX- Global Quality Leaders ETF | BetaShares
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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 24 July 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* $25.77
* As at 22 July 2021

Profile

Net Assets* ($A) $27,164,794
Units Outstanding* (#) 1,053,921
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 RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 22 July 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 (%)
ADOBE INC 2.2
NVIDIA CORP 2.2
ADVANCED MICRO DEVICES INC 2.2
INTUIT INC 2.1
ACCENTURE PLC 2.1
ALPHABET INC 2.0
FACEBOOK INC 2.0
NOVO NORDISK A/S 2.0
VISA INC 2.0
UNITEDHEALTH GROUP INC 2.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
ADBE UW ADOBE INC 2.2 Equities Information Technology United States USD 4,576 $3,866,106 $3,866,106
NVDA UW NVIDIA CORP 2.2 Equities Information Technology United States USD 14,064 $3,732,999 $3,732,999
AMD UW ADVANCED MICRO DEVICES INC 2.2 Equities Information Technology United States USD 30,045 $3,712,279 $3,712,279
INTU UW INTUIT INC 2.1 Equities Information Technology United States USD 5,199 $3,671,486 $3,671,486
ACN UN ACCENTURE PLC 2.1 Equities Information Technology United States USD 8,622 $3,670,482 $3,670,482
GOOG UW ALPHABET INC 2.0 Equities Communication Services United States USD 972 $3,511,116 $3,511,116
FB UW FACEBOOK INC 2.0 Equities Communication Services United States USD 7,370 $3,506,191 $3,506,191
NOVOB DC NOVO NORDISK A/S 2.0 Equities Healthcare Denmark DKK 29,043 $3,490,341 $3,490,341
V UN VISA INC 2.0 Equities Information Technology United States USD 10,474 $3,463,997 $3,463,997
UNH UN UNITEDHEALTH GROUP INC 2.0 Equities Healthcare United States USD 6,104 $3,437,903 $3,437,903
JNJ UN JOHNSON & JOHNSON 2.0 Equities Healthcare United States USD 14,667 $3,377,265 $3,377,265
1299 HK AIA GROUP LTD 1.9 Equities Financials Hong Kong HKD 199,000 $3,330,021 $3,330,021
AMAT UW APPLIED MATERIALS INC 1.9 Equities Information Technology United States USD 17,866 $3,320,046 $3,320,046
6861 JT KEYENCE CORP 1.9 Equities Information Technology Japan JPY 4,800 $3,301,490 $3,301,490
CSCO UW CISCO SYSTEMS INC/DELAWARE 1.9 Equities Information Technology United States USD 44,529 $3,289,910 $3,289,910
SAP GY SAP SE 1.9 Equities Information Technology Germany EUR 17,349 $3,274,451 $3,274,451
ROG SE ROCHE HOLDING AG 1.9 Equities Healthcare Switzerland CHF 6,443 $3,257,585 $3,257,585
MMM UN 3M CO 1.9 Equities Industrials United States USD 12,063 $3,253,023 $3,253,023
TXN UW TEXAS INSTRUMENTS INC 1.9 Equities Information Technology United States USD 13,035 $3,247,449 $3,247,449
INTC UW INTEL CORP 1.9 Equities Information Technology United States USD 42,705 $3,237,296 $3,237,296
OR FP L'OREAL SA 1.8 Equities Consumer Staples France EUR 5,270 $3,187,215 $3,187,215
ADP UW AUTOMATIC DATA PROCESSING INC 1.7 Equities Information Technology United States USD 10,575 $2,912,208 $2,912,208
388 HK HONG KONG EXCHANGES & CLEARING 1.6 Equities Financials Hong Kong HKD 29,600 $2,786,174 $2,786,174
ZM UW ZOOM VIDEO COMMUNICATIONS INC 1.5 Equities Information Technology United States USD 5,311 $2,600,030 $2,600,030
ADYEN NA ADYEN NV 1.5 Equities Information Technology Netherlands EUR 696 $2,531,464 $2,531,464
ATVI UW ACTIVISION BLIZZARD INC 1.4 Equities Communication Services United States USD 19,311 $2,366,657 $2,366,657
EW UN EDWARDS LIFESCIENCES CORP 1.3 Equities Healthcare United States USD 15,450 $2,240,690 $2,240,690
7974 JT NINTENDO CO LTD 1.3 Equities Communication Services Japan JPY 3,000 $2,206,946 $2,206,946
8035 JT TOKYO ELECTRON LTD 1.2 Equities Information Technology Japan JPY 3,900 $2,148,655 $2,148,655
REGN UW REGENERON PHARMACEUTICALS INC 1.2 Equities Healthcare United States USD 2,602 $2,068,629 $2,068,629
HUM UN HUMANA INC 1.2 Equities Healthcare United States USD 3,207 $2,014,476 $2,014,476
PGR UN PROGRESSIVE CORP/THE 1.1 Equities Financials United States USD 14,543 $1,840,038 $1,840,038
RMS FP HERMES INTERNATIONAL 1.0 Equities Consumer Discretionary France EUR 877 $1,765,190 $1,765,190
9433 JT KDDI CORP 1.0 Equities Communication Services Japan JPY 41,500 $1,760,724 $1,760,724
VRTX UW VERTEX PHARMACEUTICALS INC 1.0 Equities Healthcare United States USD 6,434 $1,708,470 $1,708,470
7741 JT HOYA CORP 1.0 Equities Healthcare Japan JPY 9,300 $1,686,366 $1,686,366
LULU UW LULULEMON ATHLETICA INC 1.0 Equities Consumer Discretionary United States USD 3,110 $1,667,696 $1,667,696
PSA UN PUBLIC STORAGE 1.0 Equities Real Estate United States USD 3,918 $1,641,346 $1,641,346
TROW UW T ROWE PRICE GROUP INC 0.9 Equities Financials United States USD 5,638 $1,568,513 $1,568,513
VEEV UN VEEVA SYSTEMS INC 0.9 Equities Healthcare United States USD 3,430 $1,524,357 $1,524,357
ATCOA SS ATLAS COPCO AB 0.8 Equities Industrials Sweden SEK 16,017 $1,445,252 $1,445,252
SNPS UW SYNOPSYS INC 0.8 Equities Information Technology United States USD 3,787 $1,444,621 $1,444,621
EXPN LN EXPERIAN PLC 0.8 Equities Industrials Britain GBP 24,098 $1,397,409 $1,397,409
CDNS UW CADENCE DESIGN SYSTEMS INC 0.8 Equities Information Technology United States USD 6,916 $1,339,916 $1,339,916
RMD UN RESMED INC 0.7 Equities Healthcare United States USD 3,616 $1,261,779 $1,261,779
PGHN SE PARTNERS GROUP HOLDING AG 0.7 Equities Financials Switzerland CHF 564 $1,258,090 $1,258,090
PAYX UW PAYCHEX INC 0.7 Equities Information Technology United States USD 8,018 $1,204,981 $1,204,981
MNST UW MONSTER BEVERAGE CORP 0.7 Equities Consumer Staples United States USD 9,356 $1,183,378 $1,183,378
KNEBV FH KONE OYJ 0.7 Equities Industrials Finland EUR 10,049 $1,133,437 $1,133,437
XLNX UW XILINX INC 0.7 Equities Information Technology United States USD 6,109 $1,129,362 $1,129,362
AFL UN AFLAC INC 0.7 Equities Financials United States USD 15,593 $1,121,631 $1,121,631
CPRT UW COPART INC 0.6 Equities Industrials United States USD 5,485 $1,081,248 $1,081,248
SWKS UW SKYWORKS SOLUTIONS INC 0.6 Equities Information Technology United States USD 4,103 $1,061,822 $1,061,822
EPAM UN EPAM SYSTEMS INC 0.6 Equities Information Technology United States USD 1,402 $1,048,936 $1,048,936
FAST UW FASTENAL CO 0.6 Equities Industrials United States USD 14,274 $1,042,416 $1,042,416
VRSK UW VERISK ANALYTICS INC 0.6 Equities Industrials United States USD 4,028 $1,021,460 $1,021,460
2413 JT M3 INC 0.6 Equities Healthcare Japan JPY 11,100 $1,013,000 $1,013,000
GEBN SE GEBERIT AG 0.6 Equities Industrials Switzerland CHF 921 $997,965 $997,965
GMAB DC GENMAB A/S 0.6 Equities Healthcare Denmark DKK 1,631 $978,831 $978,831
ODFL UW OLD DOMINION FREIGHT LINE INC 0.5 Equities Industrials United States USD 2,720 $940,663 $940,663
YUMC UN YUM CHINA HOLDINGS INC 0.5 Equities Consumer Discretionary China USD 10,448 $930,299 $930,299
MXIM UW MAXIM INTEGRATED PRODUCTS INC 0.5 Equities Information Technology United States USD 6,670 $886,562 $886,562
4519 JT CHUGAI PHARMACEUTICAL CO LTD 0.5 Equities Healthcare Japan JPY 16,700 $847,569 $847,569
BBY UN BEST BUY CO INC 0.5 Equities Consumer Discretionary United States USD 5,542 $825,669 $825,669
CERN UW CERNER CORP 0.5 Equities Healthcare United States USD 7,488 $791,809 $791,809
FTV UN FORTIVE CORP 0.5 Equities Industrials United States USD 8,414 $788,285 $788,285
GRMN UW GARMIN LTD 0.4 Equities Consumer Discretionary United States USD 3,732 $763,741 $763,741
ANET UN ARISTA NETWORKS INC 0.4 Equities Information Technology United States USD 1,472 $744,515 $744,515
EXPD UW EXPEDITORS INTERNATIONAL OF WA 0.4 Equities Industrials United States USD 4,197 $729,898 $729,898
7309 JT SHIMANO INC 0.4 Equities Consumer Discretionary Japan JPY 2,100 $713,162 $713,162
TER UW TERADYNE INC 0.4 Equities Information Technology United States USD 4,132 $709,302 $709,302
COLOB DC COLOPLAST A/S 0.4 Equities Healthcare Denmark DKK 2,961 $708,839 $708,839
6869 JT SYSMEX CORP 0.4 Equities Healthcare Japan JPY 4,400 $706,405 $706,405
LOGN SE LOGITECH INTERNATIONAL SA 0.4 Equities Information Technology Switzerland CHF 4,303 $705,857 $705,857
CHD UN CHURCH & DWIGHT CO INC 0.4 Equities Consumer Staples United States USD 6,096 $703,245 $703,245
GIB/A CT CGI INC 0.4 Equities Information Technology Canada CAD 5,504 $676,502 $676,502
PAYC UN PAYCOM SOFTWARE INC 0.4 Equities Information Technology United States USD 1,283 $670,073 $670,073
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.4 Equities Communication Services United States USD 2,875 $667,069 $667,069
SGEN UW SEAGEN INC 0.4 Equities Healthcare United States USD 3,328 $646,169 $646,169
ULTA UW ULTA BEAUTY INC 0.4 Equities Consumer Discretionary United States USD 1,377 $634,815 $634,815
8113 JT UNICHARM CORP 0.4 Equities Consumer Staples Japan JPY 11,600 $634,379 $634,379
KNIN SE KUEHNE + NAGEL INTERNATIONAL A 0.4 Equities Industrials Switzerland CHF 1,409 $628,599 $628,599
MPWR UW MONOLITHIC POWER SYSTEMS INC 0.4 Equities Information Technology United States USD 1,137 $623,794 $623,794
NVR UN NVR INC 0.4 Equities Consumer Discretionary United States USD 90 $611,376 $611,376
MKTX UW MARKETAXESS HOLDINGS INC 0.3 Equities Financials United States USD 944 $593,894 $593,894
CINF UW CINCINNATI FINANCIAL CORP 0.3 Equities Financials United States USD 3,784 $589,590 $589,590
TRI CT THOMSON REUTERS CORP 0.3 Equities Industrials Canada CAD 4,190 $588,362 $588,362
9843 JT NITORI HOLDINGS CO LTD 0.3 Equities Consumer Discretionary Japan JPY 2,300 $583,089 $583,089
IEX UN IDEX CORP 0.3 Equities Industrials United States USD 1,887 $578,242 $578,242
2313 HK SHENZHOU INTERNATIONAL GROUP H 0.3 Equities Consumer Discretionary China HKD 18,800 $554,146 $554,146
ASM NA ASM INTERNATIONAL NV 0.3 Equities Information Technology Netherlands EUR 1,171 $552,256 $552,256
NZYMB DC NOVOZYMES A/S 0.3 Equities Materials Denmark DKK 5,203 $528,790 $528,790
4507 JT SHIONOGI & CO LTD 0.3 Equities Healthcare Japan JPY 7,300 $519,338 $519,338
CGNX UW COGNEX CORP 0.3 Equities Information Technology United States USD 4,390 $501,978 $501,978
HLMA LN HALMA PLC 0.3 Equities Information Technology Britain GBP 9,436 $500,365 $500,365
BIO UN BIO-RAD LABORATORIES INC 0.3 Equities Healthcare United States USD 545 $498,643 $498,643
ABMD UW ABIOMED INC 0.3 Equities Healthcare United States USD 1,124 $492,629 $492,629
EPIA SS EPIROC AB 0.3 Equities Industrials Sweden SEK 15,629 $491,219 $491,219
4684 JT OBIC CO LTD 0.3 Equities Information Technology Japan JPY 1,800 $451,350 $451,350
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.3 Equities Information Technology Israel USD 2,649 $448,486 $448,486
JKHY UW JACK HENRY & ASSOCIATES INC 0.3 Equities Information Technology United States USD 1,846 $437,318 $437,318
DIM FP SARTORIUS STEDIM BIOTECH 0.3 Equities Healthcare France EUR 600 $436,459 $436,459
4307 JT NOMURA RESEARCH INSTITUTE LTD 0.3 Equities Information Technology Japan JPY 9,900 $435,855 $435,855
SCHP SE SCHINDLER HOLDING AG 0.3 Equities Industrials Switzerland CHF 1,012 $435,824 $435,824
FDS UN FACTSET RESEARCH SYSTEMS INC 0.3 Equities Financials United States USD 941 $434,464 $434,464
GGG UN GRACO INC 0.3 Equities Industrials United States USD 4,211 $434,106 $434,106
PSN LN PERSIMMON PLC 0.2 Equities Consumer Discretionary Britain GBP 7,931 $426,180 $426,180
FPH NZ FISHER & PAYKEL HEALTHCARE COR 0.2 Equities Healthcare New Zealand NZD 13,788 $412,350 $412,350
SNA UN SNAP-ON INC 0.2 Equities Industrials United States USD 1,344 $403,418 $403,418
WSM UN WILLIAMS-SONOMA INC 0.2 Equities Consumer Discretionary United States USD 1,871 $391,308 $391,308
NDSN UW NORDSON CORP 0.2 Equities Industrials United States USD 1,287 $388,227 $388,227
4528 JT ONO PHARMACEUTICAL CO LTD 0.2 Equities Healthcare Japan JPY 12,400 $383,211 $383,211
ADM LN ADMIRAL GROUP PLC 0.2 Equities Financials Britain GBP 5,935 $366,191 $366,191
SGE LN SAGE GROUP PLC/THE 0.2 Equities Information Technology Britain GBP 27,855 $364,410 $364,410
ELISA FH ELISA OYJ 0.2 Equities Communication Services Finland EUR 3,741 $323,385 $323,385
6146 JT DISCO CORP 0.2 Equities Information Technology Japan JPY 800 $301,540 $301,540
AUTO LN AUTO TRADER GROUP PLC 0.2 Equities Communication Services Britain GBP 24,083 $296,647 $296,647
2127 JT NIHON M&A CENTER INC 0.2 Equities Industrials Japan JPY 7,800 $293,522 $293,522
1878 JT DAITO TRUST CONSTRUCTION CO LT 0.2 Equities Real Estate Japan JPY 1,700 $276,588 $276,588
HL/ LN HARGREAVES LANSDOWN PLC 0.2 Equities Financials Britain GBP 8,783 $263,012 $263,012
4704 JT TREND MICRO INC/JAPAN 0.1 Equities Information Technology Japan JPY 3,500 $250,504 $250,504
SGX SP SINGAPORE EXCHANGE LTD 0.1 Equities Financials Singapore SGD 20,500 $240,900 $240,900
EMSN SE EMS-CHEMIE HOLDING AG 0.1 Equities Materials Switzerland CHF 169 $239,738 $239,738
4768 JT OTSUKA CORP 0.1 Equities Information Technology Japan JPY 3,300 $236,596 $236,596
4021 JT NISSAN CHEMICAL CORP 0.1 Equities Materials Japan JPY 3,600 $232,427 $232,427
REC IM RECORDATI INDUSTRIA CHIMICA E 0.1 Equities Healthcare Italy EUR 2,504 $202,636 $202,636
AVST LN AVAST PLC 0.1 Equities Information Technology United States GBP 16,717 $180,846 $180,846
DLG LN DIRECT LINE INSURANCE GROUP PL 0.1 Equities Financials Britain GBP 33,573 $180,846 $180,846
9697 JT CAPCOM CO LTD 0.1 Equities Communication Services Japan JPY 4,800 $179,448 $179,448
DIA IM DIASORIN SPA 0.1 Equities Healthcare Italy EUR 648 $176,676 $176,676
RAA GY RATIONAL AG 0.1 Equities Industrials Germany EUR 127 $174,478 $174,478
TECN SE TECAN GROUP AG 0.1 Equities Healthcare Switzerland CHF 239 $169,431 $169,431
ORNBV FH ORION OYJ 0.1 Equities Healthcare Finland EUR 2,637 $148,168 $148,168
KINDSDB SS KINDRED GROUP PLC 0.1 Equities Consumer Discretionary MT SEK 5,719 $133,740 $133,740
3349 JT COSMOS PHARMACEUTICAL CORP 0.1 Equities Consumer Staples Japan JPY 600 $133,553 $133,553
2371 JT KAKAKU.COM INC 0.1 Equities Communication Services Japan JPY 3,200 $120,026 $120,026
7956 JT PIGEON CORP 0.1 Equities Consumer Staples Japan JPY 3,000 $119,534 $119,534
FPE3 GY FUCHS PETROLUB SE 0.1 Equities Materials Germany EUR 1,727 $112,599 $112,599
3635 JT KOEI TECMO HOLDINGS CO LTD 0.1 Equities Communication Services Japan JPY 1,790 $109,734 $109,734
9719 JT SCSK CORP 0.1 Equities Information Technology Japan JPY 1,300 $106,953 $106,953
1999 HK MAN WAH HOLDINGS LTD 0.1 Equities Consumer Discretionary Hong Kong HKD 39,600 $104,921 $104,921
7164 JT ZENKOKU HOSHO CO LTD 0.1 Equities Financials Japan JPY 1,700 $104,740 $104,740
COLR BB ETABLISSEMENTS FRANZ COLRUYT N 0.1 Equities Consumer Staples Belgium EUR 1,253 $95,464 $95,464
345 HK VITASOY INTERNATIONAL HOLDINGS 0.1 Equities Consumer Staples Hong Kong HKD 22,000 $92,036 $92,036
9989 JT SUNDRUG CO LTD 0.0 Equities Consumer Staples Japan JPY 1,900 $85,518 $85,518
8056 JT NIHON UNISYS LTD 0.0 Equities Information Technology Japan JPY 2,000 $84,116 $84,116
4716 JT ORACLE CORP JAPAN 0.0 Equities Information Technology Japan JPY 800 $80,279 $80,279
1585 HK YADEA GROUP HOLDINGS LTD 0.0 Equities Consumer Discretionary China HKD 28,000 $75,358 $75,358
2229 JT CALBEE INC 0.0 Equities Consumer Staples Japan JPY 2,200 $70,099 $70,099
4686 JT JUSTSYSTEMS CORP 0.0 Equities Information Technology Japan JPY 800 $61,390 $61,390
Download CSV
* As at 22 July 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
40.5%
Healthcare
20.6%
Industrials
10.0%
Communication Services
8.9%
Financials
8.5%
Consumer Discretionary
6.0%
Consumer Staples
3.7%
Real Estate
1.1%
Materials
0.7%
* As of 30 June 2021

Country Allocation

United States
62.2%
Japan
12.1%
Switzerland
4.4%
Hong Kong
3.5%
Denmark
3.2%
France
3.1%
Britain
2.2%
Germany
2.1%
Netherlands
1.7%
Other
5.4%
* As of 30 June 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 4.48% 4.54%
3 months 10.14% 10.28%
6 months 13.52% 13.68%
1 year 33.32% 33.46%
3 year p.a - 18.39%
5 year p.a - 18.94%
Since inception (p.a) 29.38% 29.63%
Inception date 5-Jun-20 -
* As at 30 June 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* (%) 0.3%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 30 June 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 - 8 March 2021
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Interim Financial Report - December 2020
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Annual Report - June 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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