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 28 June 2022

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* $21.22
* As at 24 June 2022

Profile

Net Assets* ($A) $33,504,841
Units Outstanding* (#) 1,579,101
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 24 June 2022
* 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 (%)
JOHNSON & JOHNSON 2.1
UNITEDHEALTH GROUP INC 2.1
ALPHABET INC 2.1
AUTOMATIC DATA PROCESSING INC 2.1
AIA GROUP LTD 2.1
PFIZER INC 2.1
MICROSOFT CORP 2.1
NOVO NORDISK A/S 2.0
L'OREAL SA 2.0
ACCENTURE PLC 2.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
JNJ UN JOHNSON & JOHNSON 2.1 Equities Healthcare United States USD 24,530 $6,452,988 $6,452,988
UNH UN UNITEDHEALTH GROUP INC 2.1 Equities Healthcare United States USD 8,706 $6,358,914 $6,358,914
GOOG UW ALPHABET INC 2.1 Equities Communication Services United States USD 1,854 $6,246,371 $6,246,371
ADP UW AUTOMATIC DATA PROCESSING INC 2.1 Equities Information Technology United States USD 19,755 $6,229,545 $6,229,545
1299 HK AIA GROUP LTD 2.1 Equities Financials Hong Kong HKD 405,800 $6,189,119 $6,189,119
PFE UN PFIZER INC 2.1 Equities Healthcare United States USD 82,293 $6,166,923 $6,166,923
MSFT UW MICROSOFT CORP 2.1 Equities Information Technology United States USD 16,093 $6,157,554 $6,157,554
NOVOB DC NOVO NORDISK A/S 2.0 Equities Healthcare Denmark DKK 37,485 $6,121,226 $6,121,226
OR FP L'OREAL SA 2.0 Equities Consumer Staples France EUR 11,946 $6,108,107 $6,108,107
ACN UN ACCENTURE PLC 2.0 Equities Information Technology United States USD 14,423 $6,096,285 $6,096,285
CSCO UW CISCO SYSTEMS INC/DELAWARE 2.0 Equities Information Technology United States USD 96,275 $6,086,894 $6,086,894
V UN VISA INC 2.0 Equities Information Technology United States USD 20,674 $6,078,867 $6,078,867
NOVN SE NOVARTIS AG 2.0 Equities Healthcare Switzerland CHF 48,900 $6,060,054 $6,060,054
INTC UW INTEL CORP 2.0 Equities Information Technology United States USD 106,502 $5,942,759 $5,942,759
TXN UW TEXAS INSTRUMENTS INC 2.0 Equities Information Technology United States USD 26,371 $5,927,856 $5,927,856
NVDA UW NVIDIA CORP 1.9 Equities Information Technology United States USD 23,610 $5,752,955 $5,752,955
ASML NA ASML HOLDING NV 1.9 Equities Information Technology Netherlands EUR 7,684 $5,680,499 $5,680,499
META UW META PLATFORMS INC 1.9 Equities Communication Services United States USD 23,158 $5,669,579 $5,669,579
AMAT UW APPLIED MATERIALS INC 1.9 Equities Information Technology United States USD 39,735 $5,602,388 $5,602,388
ADBE UW ADOBE INC 1.8 Equities Information Technology United States USD 9,993 $5,500,553 $5,500,553
MMM UN 3M CO 1.8 Equities Industrials United States USD 27,989 $5,368,972 $5,368,972
VRTX UW VERTEX PHARMACEUTICALS INC 1.7 Equities Healthcare United States USD 12,576 $5,219,322 $5,219,322
6861 JT KEYENCE CORP 1.6 Equities Information Technology Japan JPY 9,400 $4,750,403 $4,750,403
RIO LN RIO TINTO PLC 1.6 Equities Materials Australia GBP 52,774 $4,723,336 $4,723,336
REGN UW REGENERON PHARMACEUTICALS INC 1.5 Equities Healthcare United States USD 5,312 $4,622,200 $4,622,200
388 HK HONG KONG EXCHANGES & CLEARING 1.4 Equities Financials Hong Kong HKD 58,700 $4,324,535 $4,324,535
EW UN EDWARDS LIFESCIENCES CORP 1.4 Equities Healthcare United States USD 30,574 $4,275,414 $4,275,414
GD UN GENERAL DYNAMICS CORP 1.4 Equities Industrials United States USD 12,897 $4,163,628 $4,163,628
8035 JT TOKYO ELECTRON LTD 1.3 Equities Information Technology Japan JPY 7,700 $3,924,975 $3,924,975
9433 JT KDDI CORP 1.3 Equities Communication Services Japan JPY 81,700 $3,781,834 $3,781,834
7974 JT NINTENDO CO LTD 1.2 Equities Communication Services Japan JPY 5,700 $3,550,830 $3,550,830
PSA UN PUBLIC STORAGE 1.2 Equities Real Estate United States USD 7,778 $3,524,536 $3,524,536
6098 JT RECRUIT HOLDINGS CO LTD 1.2 Equities Industrials Japan JPY 79,100 $3,470,727 $3,470,727
4063 JT SHIN-ETSU CHEMICAL CO LTD 1.1 Equities Materials Japan JPY 20,500 $3,434,349 $3,434,349
SNPS UW SYNOPSYS INC 1.1 Equities Information Technology United States USD 7,529 $3,391,584 $3,391,584
ADYEN NA ADYEN NV 1.0 Equities Information Technology Netherlands EUR 1,406 $3,050,953 $3,050,953
CDNS UW CADENCE DESIGN SYSTEMS INC 1.0 Equities Information Technology United States USD 13,560 $3,025,194 $3,025,194
RMS FP HERMES INTERNATIONAL 0.9 Equities Consumer Discretionary France EUR 1,735 $2,817,419 $2,817,419
PAYX UW PAYCHEX INC 0.9 Equities Information Technology United States USD 15,881 $2,813,756 $2,813,756
CMG UN CHIPOTLE MEXICAN GRILL INC 0.9 Equities Consumer Discretionary United States USD 1,376 $2,646,877 $2,646,877
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.9 Equities Information Technology United States USD 25,628 $2,587,973 $2,587,973
MNST UW MONSTER BEVERAGE CORP 0.8 Equities Consumer Staples United States USD 18,538 $2,522,700 $2,522,700
LULU UW LULULEMON ATHLETICA INC 0.8 Equities Consumer Discretionary United States USD 6,039 $2,507,716 $2,507,716
7741 JT HOYA CORP 0.8 Equities Healthcare Japan JPY 18,200 $2,344,064 $2,344,064
CSU CT CONSTELLATION SOFTWARE INC/CAN 0.8 Equities Information Technology Canada CAD 1,042 $2,275,922 $2,275,922
RMD UN RESMED INC 0.7 Equities Healthcare United States USD 7,194 $2,209,430 $2,209,430
FAST UW FASTENAL CO 0.7 Equities Industrials United States USD 28,302 $2,100,063 $2,100,063
ODFL UW OLD DOMINION FREIGHT LINE INC 0.7 Equities Industrials United States USD 5,259 $1,975,524 $1,975,524
TROW UW T ROWE PRICE GROUP INC 0.6 Equities Financials United States USD 11,177 $1,945,602 $1,945,602
EXPN LN EXPERIAN PLC 0.6 Equities Industrials Britain GBP 45,279 $1,929,583 $1,929,583
ZM UW ZOOM VIDEO COMMUNICATIONS INC 0.6 Equities Information Technology United States USD 10,665 $1,845,848 $1,845,848
ANET UN ARISTA NETWORKS INC 0.6 Equities Information Technology United States USD 12,845 $1,834,443 $1,834,443
ATCOA SS ATLAS COPCO AB 0.6 Equities Industrials Sweden SEK 126,769 $1,807,977 $1,807,977
WKL NA WOLTERS KLUWER NV 0.6 Equities Industrials Netherlands EUR 12,909 $1,800,907 $1,800,907
WY UN WEYERHAEUSER CO 0.6 Equities Real Estate United States USD 36,610 $1,792,161 $1,792,161
CPRT UW COPART INC 0.6 Equities Industrials United States USD 10,907 $1,768,469 $1,768,469
CBRE UN CBRE GROUP INC 0.6 Equities Real Estate United States USD 16,261 $1,735,086 $1,735,086
WST UN WEST PHARMACEUTICAL SERVICES I 0.5 Equities Healthcare United States USD 3,642 $1,603,574 $1,603,574
CHD UN CHURCH & DWIGHT CO INC 0.5 Equities Consumer Staples United States USD 11,934 $1,584,017 $1,584,017
PGHN SE PARTNERS GROUP HOLDING AG 0.5 Equities Financials Switzerland CHF 1,115 $1,520,240 $1,520,240
ULTA UW ULTA BEAUTY INC 0.5 Equities Consumer Discretionary United States USD 2,568 $1,485,567 $1,485,567
MPWR UW MONOLITHIC POWER SYSTEMS INC 0.5 Equities Information Technology United States USD 2,293 $1,380,702 $1,380,702
KNEBV FH KONE OYJ 0.5 Equities Industrials Finland EUR 19,769 $1,377,757 $1,377,757
EVO SS EVOLUTION AB 0.4 Equities Consumer Discretionary Sweden SEK 9,445 $1,323,777 $1,323,777
EPAM UN EPAM SYSTEMS INC 0.4 Equities Information Technology United States USD 2,810 $1,318,382 $1,318,382
4519 JT CHUGAI PHARMACEUTICAL CO LTD 0.4 Equities Healthcare Japan JPY 33,100 $1,263,038 $1,263,038
GEBN SE GEBERIT AG 0.4 Equities Industrials Switzerland CHF 1,764 $1,262,512 $1,262,512
RJF UN RAYMOND JAMES FINANCIAL INC 0.4 Equities Financials United States USD 9,254 $1,237,654 $1,237,654
GIB/A CT CGI INC 0.4 Equities Information Technology Canada CAD 10,485 $1,217,484 $1,217,484
INCY UW INCYTE CORP 0.4 Equities Healthcare United States USD 10,884 $1,216,216 $1,216,216
SOON SE SONOVA HOLDING AG 0.4 Equities Healthcare Switzerland CHF 2,595 $1,198,326 $1,198,326
EXPD UW EXPEDITORS INTERNATIONAL OF WA 0.4 Equities Industrials United States USD 8,249 $1,197,851 $1,197,851
ZBRA UW ZEBRA TECHNOLOGIES CORP 0.4 Equities Information Technology United States USD 2,582 $1,155,541 $1,155,541
8113 JT UNICHARM CORP 0.4 Equities Consumer Staples Japan JPY 22,900 $1,135,531 $1,135,531
SWKS UW SKYWORKS SOLUTIONS INC 0.4 Equities Information Technology United States USD 7,914 $1,121,312 $1,121,312
7832 JT BANDAI NAMCO HOLDINGS INC 0.4 Equities Consumer Discretionary Japan JPY 10,900 $1,116,809 $1,116,809
TER UW TERADYNE INC 0.4 Equities Information Technology United States USD 7,878 $1,114,732 $1,114,732
EQT SS EQT AB 0.4 Equities Financials Sweden SEK 33,672 $1,111,115 $1,111,115
PAYC UN PAYCOM SOFTWARE INC 0.4 Equities Information Technology United States USD 2,541 $1,101,406 $1,101,406
GRMN UN GARMIN LTD 0.4 Equities Consumer Discretionary United States USD 7,533 $1,089,744 $1,089,744
FDS UN FACTSET RESEARCH SYSTEMS INC 0.4 Equities Financials United States USD 1,864 $1,053,161 $1,053,161
4507 JT SHIONOGI & CO LTD 0.3 Equities Healthcare Japan JPY 14,400 $1,038,416 $1,038,416
7309 JT SHIMANO INC 0.3 Equities Consumer Discretionary Japan JPY 4,100 $1,022,867 $1,022,867
MAERSKB DC AP MOLLER - MAERSK A/S 0.3 Equities Industrials Denmark DKK 285 $1,022,415 $1,022,415
COLOB DC COLOPLAST A/S 0.3 Equities Healthcare Denmark DKK 5,858 $1,006,656 $1,006,656
IEX UN IDEX CORP 0.3 Equities Industrials United States USD 3,737 $994,248 $994,248
JKHY UW JACK HENRY & ASSOCIATES INC 0.3 Equities Information Technology United States USD 3,583 $947,272 $947,272
NVR UN NVR INC 0.3 Equities Consumer Discretionary United States USD 162 $946,899 $946,899
2413 JT M3 INC 0.3 Equities Healthcare Japan JPY 22,100 $944,229 $944,229
4307 JT NOMURA RESEARCH INSTITUTE LTD 0.3 Equities Information Technology Japan JPY 23,700 $914,213 $914,213
NZYMB DC NOVOZYMES A/S 0.3 Equities Materials Denmark DKK 10,293 $905,532 $905,532
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.3 Equities Information Technology Israel USD 4,975 $890,441 $890,441
ASM NA ASM INTERNATIONAL NV 0.3 Equities Information Technology Netherlands EUR 2,292 $882,751 $882,751
4528 JT ONO PHARMACEUTICAL CO LTD 0.3 Equities Healthcare Japan JPY 24,000 $848,957 $848,957
6869 JT SYSMEX CORP 0.3 Equities Healthcare Japan JPY 9,100 $795,079 $795,079
SNA UN SNAP-ON INC 0.3 Equities Industrials United States USD 2,625 $773,774 $773,774
NDSN UW NORDSON CORP 0.2 Equities United States USD 2,540 $749,746 $749,746
4684 JT OBIC CO LTD 0.2 Equities Information Technology Japan JPY 3,500 $729,392 $729,392
MKTX UW MARKETAXESS HOLDINGS INC 0.2 Equities Financials United States USD 1,856 $729,210 $729,210
GGG UN GRACO INC 0.2 Equities United States USD 8,322 $727,619 $727,619
EPIA SS EPIROC AB 0.2 Equities Industrials Sweden SEK 30,924 $722,588 $722,588
3659 JT NEXON CO LTD 0.2 Equities Communication Services Japan JPY 23,600 $720,982 $720,982
LOGN SE LOGITECH INTERNATIONAL SA 0.2 Equities Information Technology Switzerland CHF 8,512 $679,160 $679,160
HLMA LN HALMA PLC 0.2 Equities Information Technology Britain GBP 18,669 $673,520 $673,520
MONC IM MONCLER SPA 0.2 Equities Consumer Discretionary Italy EUR 10,783 $658,549 $658,549
ITRK LN INTERTEK GROUP PLC 0.2 Equities Industrials Britain GBP 7,936 $616,065 $616,065
RHI UN ROBERT HALF INTERNATIONAL INC 0.2 Equities Industrials United States USD 5,434 $608,784 $608,784
WSM UN WILLIAMS-SONOMA INC 0.2 Equities Consumer Discretionary United States USD 3,444 $608,508 $608,508
ELISA FH ELISA OYJ 0.2 Equities Communication Services Finland EUR 7,403 $603,962 $603,962
SGE LN SAGE GROUP PLC/THE 0.2 Equities Information Technology Britain GBP 50,059 $569,112 $569,112
CGNX UW COGNEX CORP 0.2 Equities Information Technology United States USD 8,543 $561,101 $561,101
DIM FP SARTORIUS STEDIM BIOTECH 0.2 Equities Healthcare France EUR 1,186 $559,738 $559,738
6857 JT ADVANTEST CORP 0.2 Equities Information Technology Japan JPY 6,800 $556,538 $556,538
ADM LN ADMIRAL GROUP PLC 0.2 Equities Financials Britain GBP 13,487 $539,384 $539,384
SCHP SE SCHINDLER HOLDING AG 0.2 Equities Industrials Switzerland CHF 2,002 $528,625 $528,625
6146 JT DISCO CORP 0.2 Equities Information Technology Japan JPY 1,500 $527,397 $527,397
PSN LN PERSIMMON PLC 0.2 Equities Consumer Discretionary Britain GBP 15,701 $527,076 $527,076
FPH NZ FISHER & PAYKEL HEALTHCARE COR 0.2 Equities Healthcare New Zealand NZD 28,389 $521,610 $521,610
VACN SE VAT GROUP AG 0.2 Equities Industrials Switzerland CHF 1,327 $493,115 $493,115
4704 JT TREND MICRO INC/JAPAN 0.2 Equities Information Technology Japan JPY 6,900 $491,832 $491,832
4021 JT NISSAN CHEMICAL CORP 0.2 Equities Materials Japan JPY 7,000 $473,563 $473,563
AUTO LN AUTO TRADER GROUP PLC 0.2 Equities Communication Services Britain GBP 46,562 $455,101 $455,101
TEMN SE TEMENOS AG 0.1 Equities Information Technology Switzerland CHF 3,298 $421,965 $421,965
1878 JT DAITO TRUST CONSTRUCTION CO LT 0.1 Equities Real Estate Japan JPY 3,400 $415,408 $415,408
9766 JT KONAMI HOLDINGS CORP 0.1 Equities Communication Services Japan JPY 5,000 $410,820 $410,820
SGX SP SINGAPORE EXCHANGE LTD 0.1 Equities Financials Singapore SGD 40,400 $402,189 $402,189
EMSN SE EMS-CHEMIE HOLDING AG 0.1 Equities Materials Switzerland CHF 334 $365,281 $365,281
9697 JT CAPCOM CO LTD 0.1 Equities Communication Services Japan JPY 9,400 $330,001 $330,001
ORNBV FH ORION OYJ 0.1 Equities Healthcare Finland EUR 5,245 $315,678 $315,678
REC IM RECORDATI INDUSTRIA CHIMICA E 0.1 Equities Healthcare Italy EUR 4,955 $311,325 $311,325
AVST LN AVAST PLC 0.1 Equities Information Technology United States GBP 33,438 $310,117 $310,117
BESI NA BE SEMICONDUCTOR INDUSTRIES NV 0.1 Equities Information Technology Netherlands EUR 3,990 $297,893 $297,893
EMG LN MAN GROUP PLC/JERSEY 0.1 Equities Financials Britain GBP 65,183 $292,680 $292,680
4768 JT OTSUKA CORP 0.1 Equities Information Technology Japan JPY 6,000 $264,419 $264,419
GTT FP GAZTRANSPORT ET TECHNIGAZ SA 0.1 Equities Energy France EUR 1,433 $263,472 $263,472
NEM GY NEMETSCHEK SE 0.1 Equities Information Technology Germany EUR 2,751 $255,549 $255,549
HL/ LN HARGREAVES LANSDOWN PLC 0.1 Equities Financials Britain GBP 17,378 $249,669 $249,669
2127 JT NIHON M&A CENTER INC 0.1 Equities Industrials Japan JPY 15,500 $235,357 $235,357
2702 JT MCDONALD'S HOLDINGS CO JAPAN L 0.1 Equities Consumer Discretionary Japan JPY 4,200 $226,773 $226,773
RAA GY RATIONAL AG 0.1 Equities Industrials Germany EUR 251 $219,620 $219,620
9719 JT SCSK CORP 0.1 Equities Information Technology Japan JPY 7,600 $184,171 $184,171
7164 JT ZENKOKU HOSHO CO LTD 0.1 Equities Financials Japan JPY 3,400 $155,824 $155,824
2371 JT KAKAKU.COM INC 0.0 Equities Communication Services Japan JPY 6,300 $148,567 $148,567
KINDSDB SS KINDRED GROUP PLC 0.0 Equities Consumer Discretionary Malta SEK 11,316 $145,862 $145,862
3635 JT KOEI TECMO HOLDINGS CO LTD 0.0 Equities Communication Services Japan JPY 2,990 $139,426 $139,426
4716 JT ORACLE CORP JAPAN 0.0 Equities Information Technology Japan JPY 1,600 $133,511 $133,511
3697 JT SHIFT INC 0.0 Equities Information Technology Japan JPY 600 $117,548 $117,548
9989 JT SUNDRUG CO LTD 0.0 Equities Consumer Staples Japan JPY 3,700 $116,904 $116,904
4980 JT DEXERIALS CORP 0.0 Equities Information Technology Japan JPY 2,900 $116,507 $116,507
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* As at 27 June 2022. 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
42.3%
Healthcare
20.5%
Industrials
10.6%
Financials
7.8%
Communication Services
7.5%
Consumer Discretionary
3.8%
Consumer Staples
3.5%
Materials
2.3%
Real Estate
1.9%
* As of 31 May 2022

Country Allocation

United States
61.2%
Japan
12.0%
Switzerland
3.4%
Hong Kong
3.3%
Netherlands
3.2%
France
2.9%
Denmark
2.8%
Germany
2.4%
Britain
2.0%
Other
6.6%
* As of 31 May 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -0.54% -0.56%
3 months -6.21% -6.13%
6 months -16.96% -16.85%
1 year -7.82% -7.55%
3 year p.a - 12.93%
5 year p.a - 11.87%
Since inception (p.a) 7.84% 8.09%
Inception date 5-Jun-20 -
* As at 31 May 2022

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* (%) 6.1%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 May 2022. 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)
4-Jan-22 5-Jan-22 19-Jan-22 $0.04633 6.32%
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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Interim Financial Report - December 2021
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Annual Report - June 2021
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NRWT and Fund Payment Notice information - December 2021 distributions
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NRWT and Fund Payment Notice information - June 2021 distributions
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LEARN MORE ABOUT HQLT

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