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 28 January 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* $24.34
* As at 25 January 2022

Profile

Net Assets* ($A) $32,955,379
Units Outstanding* (#) 1,354,101
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 25 January 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 2.4
PFIZER INC 2.3
AIA GROUP LTD 2.3
VISA INC 2.2
UNITEDHEALTH GROUP INC 2.2
INTEL CORP 2.2
CISCO SYSTEMS INC/DELAWARE 2.2
ROCHE HOLDING AG 2.2
SAP SE 2.1
TEXAS INSTRUMENTS INC 2.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
JNJ UN JOHNSON & JOHNSON 2.4 Equities Healthcare United States USD 26,785 $6,495,029 $6,495,029
PFE UN PFIZER INC 2.3 Equities Healthcare United States USD 85,325 $6,473,057 $6,473,057
1299 HK AIA GROUP LTD 2.3 Equities Financials Hong Kong HKD 418,000 $6,426,838 $6,426,838
V UN VISA INC 2.2 Equities Information Technology United States USD 21,022 $6,160,178 $6,160,178
UNH UN UNITEDHEALTH GROUP INC 2.2 Equities Healthcare United States USD 9,388 $6,159,916 $6,159,916
INTC UW INTEL CORP 2.2 Equities Information Technology United States USD 88,030 $6,012,568 $6,012,568
CSCO UW CISCO SYSTEMS INC/DELAWARE 2.2 Equities Information Technology United States USD 77,215 $5,995,001 $5,995,001
ROG SE ROCHE HOLDING AG 2.2 Equities Healthcare Switzerland CHF 10,992 $5,951,692 $5,951,692
SAP GY SAP SE 2.1 Equities Information Technology Germany EUR 33,251 $5,838,018 $5,838,018
TXN UW TEXAS INSTRUMENTS INC 2.1 Equities Information Technology United States USD 22,977 $5,709,466 $5,709,466
MSFT UW MICROSOFT CORP 2.1 Equities Information Technology United States USD 13,341 $5,686,092 $5,686,092
ACN UN ACCENTURE PLC 2.1 Equities Information Technology United States USD 11,963 $5,668,779 $5,668,779
FB UW FACEBOOK INC 2.0 Equities Communication Services United States USD 13,474 $5,643,183 $5,643,183
GOOG UW ALPHABET INC 2.0 Equities Communication Services United States USD 1,500 $5,506,226 $5,506,226
AMAT UW APPLIED MATERIALS INC 2.0 Equities Information Technology United States USD 29,111 $5,385,638 $5,385,638
NOVOB DC NOVO NORDISK A/S 1.9 Equities Healthcare Denmark DKK 38,998 $5,350,958 $5,350,958
ASML NA ASML HOLDING NV 1.9 Equities Information Technology Netherlands EUR 5,698 $5,258,443 $5,258,443
OR FP L'OREAL SA 1.9 Equities Consumer Staples France EUR 8,895 $5,256,264 $5,256,264
MMM UN 3M CO 1.9 Equities Industrials United States USD 21,173 $5,121,248 $5,121,248
ADBE UW ADOBE INC 1.8 Equities Information Technology United States USD 7,025 $4,923,491 $4,923,491
INTU UW INTUIT INC 1.8 Equities Information Technology United States USD 6,677 $4,908,995 $4,908,995
6861 JT KEYENCE CORP 1.8 Equities Information Technology Japan JPY 7,000 $4,861,135 $4,861,135
AMD UW ADVANCED MICRO DEVICES INC 1.7 Equities Information Technology United States USD 32,178 $4,692,911 $4,692,911
NVDA UW NVIDIA CORP 1.6 Equities Information Technology United States USD 14,575 $4,546,323 $4,546,323
ADP UW AUTOMATIC DATA PROCESSING INC 1.6 Equities Information Technology United States USD 15,482 $4,322,636 $4,322,636
RIO LN RIO TINTO PLC 1.5 Equities Materials Australia GBP 39,433 $4,177,492 $4,177,492
6098 JT RECRUIT HOLDINGS CO LTD 1.4 Equities Industrials Japan JPY 62,300 $3,907,280 $3,907,280
8035 JT TOKYO ELECTRON LTD 1.4 Equities Information Technology Japan JPY 5,800 $3,836,270 $3,836,270
388 HK HONG KONG EXCHANGES & CLEARING 1.3 Equities Financials Hong Kong HKD 43,800 $3,640,142 $3,640,142
SHOP UN SHOPIFY INC 1.3 Equities Information Technology Canada USD 2,973 $3,447,412 $3,447,412
REGN UW REGENERON PHARMACEUTICALS INC 1.2 Equities Healthcare United States USD 3,885 $3,361,588 $3,361,588
EW UN EDWARDS LIFESCIENCES CORP 1.2 Equities Healthcare United States USD 22,940 $3,324,751 $3,324,751
PGR UN PROGRESSIVE CORP/THE 1.2 Equities Financials United States USD 21,501 $3,289,791 $3,289,791
VRTX UW VERTEX PHARMACEUTICALS INC 1.1 Equities Healthcare United States USD 9,342 $3,030,606 $3,030,606
7974 JT NINTENDO CO LTD 1.1 Equities Communication Services Japan JPY 4,300 $2,971,291 $2,971,291
ADYEN NA ADYEN NV 1.0 Equities Information Technology Netherlands EUR 1,033 $2,862,227 $2,862,227
PSA UN PUBLIC STORAGE 1.0 Equities Real Estate United States USD 5,805 $2,857,199 $2,857,199
9433 JT KDDI CORP 1.0 Equities Communication Services Japan JPY 60,700 $2,670,836 $2,670,836
RMS FP HERMES INTERNATIONAL 1.0 Equities Consumer Discretionary France EUR 1,296 $2,653,382 $2,653,382
7741 JT HOYA CORP 0.8 Equities Healthcare Japan JPY 13,600 $2,334,311 $2,334,311
XLNX UW XILINX INC 0.8 Equities Information Technology United States USD 9,108 $2,245,216 $2,245,216
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.8 Equities Information Technology United States USD 19,299 $2,243,732 $2,243,732
EXPN LN EXPERIAN PLC 0.7 Equities Industrials Britain GBP 35,659 $2,034,343 $2,034,343
CDNS UW CADENCE DESIGN SYSTEMS INC 0.7 Equities Information Technology United States USD 10,170 $2,009,135 $2,009,135
PAYX UW PAYCHEX INC 0.7 Equities Information Technology United States USD 11,862 $1,881,733 $1,881,733
ATCOA SS ATLAS COPCO AB 0.7 Equities Industrials Sweden SEK 23,681 $1,881,060 $1,881,060
TROW UW T ROWE PRICE GROUP INC 0.6 Equities Financials United States USD 8,258 $1,759,007 $1,759,007
RMD UN RESMED INC 0.6 Equities Healthcare United States USD 5,352 $1,710,890 $1,710,890
CBRE UN CBRE GROUP INC 0.6 Equities Real Estate United States USD 12,297 $1,667,043 $1,667,043
FAST UW FASTENAL CO 0.6 Equities Industrials United States USD 21,133 $1,647,082 $1,647,082
MNST UW MONSTER BEVERAGE CORP 0.6 Equities Consumer Staples United States USD 13,840 $1,636,209 $1,636,209
ODFL UW OLD DOMINION FREIGHT LINE INC 0.6 Equities Industrials United States USD 3,987 $1,620,757 $1,620,757
VRSK UW VERISK ANALYTICS INC 0.6 Equities Industrials United States USD 5,921 $1,584,825 $1,584,825
PGHN SE PARTNERS GROUP HOLDING AG 0.6 Equities Financials Switzerland CHF 834 $1,575,928 $1,575,928
ZM UW ZOOM VIDEO COMMUNICATIONS INC 0.6 Equities Information Technology United States USD 8,000 $1,555,764 $1,555,764
VEEV UN VEEVA SYSTEMS INC 0.6 Equities Healthcare United States USD 5,094 $1,553,761 $1,553,761
WST UN WEST PHARMACEUTICAL SERVICES I 0.5 Equities Healthcare United States USD 2,722 $1,485,241 $1,485,241
ANET UN ARISTA NETWORKS INC 0.5 Equities Information Technology United States USD 8,760 $1,468,343 $1,468,343
CPRT UW COPART INC 0.5 Equities Industrials United States USD 8,136 $1,405,267 $1,405,267
KNEBV FH KONE OYJ 0.5 Equities Industrials Finland EUR 14,843 $1,333,589 $1,333,589
ZBRA UW ZEBRA TECHNOLOGIES CORP 0.5 Equities Information Technology United States USD 1,964 $1,321,142 $1,321,142
FTV UN FORTIVE CORP 0.5 Equities Industrials United States USD 13,176 $1,285,948 $1,285,948
EPAM UN EPAM SYSTEMS INC 0.5 Equities Information Technology United States USD 2,081 $1,282,056 $1,282,056
CHD UN CHURCH & DWIGHT CO INC 0.5 Equities Consumer Staples United States USD 8,971 $1,258,108 $1,258,108
GEBN SE GEBERIT AG 0.4 Equities Industrials Switzerland CHF 1,318 $1,235,285 $1,235,285
SWKS UW SKYWORKS SOLUTIONS INC 0.4 Equities Information Technology United States USD 6,068 $1,184,705 $1,184,705
EVO SS EVOLUTION AB 0.4 Equities Consumer Discretionary Sweden SEK 7,057 $1,157,011 $1,157,011
4519 JT CHUGAI PHARMACEUTICAL CO LTD 0.4 Equities Healthcare Japan JPY 24,700 $1,083,771 $1,083,771
ULTA UW ULTA BEAUTY INC 0.4 Equities Consumer Discretionary United States USD 1,997 $998,017 $998,017
EXPD UW EXPEDITORS INTERNATIONAL OF WA 0.4 Equities Industrials United States USD 6,224 $979,827 $979,827
RJF UN RAYMOND JAMES FINANCIAL INC 0.4 Equities Financials United States USD 6,828 $979,408 $979,408
TER UW TERADYNE INC 0.3 Equities Information Technology United States USD 6,061 $958,388 $958,388
7309 JT SHIMANO INC 0.3 Equities Consumer Discretionary Japan JPY 3,100 $947,479 $947,479
GRMN UN GARMIN LTD 0.3 Equities Consumer Discretionary United States USD 5,605 $946,994 $946,994
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.3 Equities Communication Services United States USD 4,237 $947,076 $947,076
GIB/A CT CGI INC 0.3 Equities Information Technology Canada CAD 8,046 $921,479 $921,479
NVR UN NVR INC 0.3 Equities Consumer Discretionary United States USD 128 $919,970 $919,970
8113 JT UNICHARM CORP 0.3 Equities Consumer Staples Japan JPY 17,100 $912,753 $912,753
TRI CT THOMSON REUTERS CORP 0.3 Equities Industrials Canada CAD 6,198 $910,511 $910,511
CINF UW CINCINNATI FINANCIAL CORP 0.3 Equities Financials United States USD 5,597 $902,760 $902,760
COLOB DC COLOPLAST A/S 0.3 Equities Healthcare Denmark DKK 4,378 $876,606 $876,606
MPWR UW MONOLITHIC POWER SYSTEMS INC 0.3 Equities Information Technology United States USD 1,687 $865,969 $865,969
2413 JT M3 INC 0.3 Equities Healthcare Japan JPY 16,500 $845,351 $845,351
IEX UN IDEX CORP 0.3 Equities Industrials United States USD 2,793 $828,451 $828,451
6869 JT SYSMEX CORP 0.3 Equities Healthcare Japan JPY 6,400 $820,129 $820,129
4507 JT SHIONOGI & CO LTD 0.3 Equities Healthcare Japan JPY 10,800 $818,404 $818,404
4307 JT NOMURA RESEARCH INSTITUTE LTD 0.3 Equities Information Technology Japan JPY 16,600 $815,089 $815,089
PAYC UN PAYCOM SOFTWARE INC 0.3 Equities Information Technology United States USD 1,892 $809,459 $809,459
FDS UN FACTSET RESEARCH SYSTEMS INC 0.3 Equities Financials United States USD 1,383 $799,801 $799,801
ASM NA ASM INTERNATIONAL NV 0.3 Equities Information Technology Netherlands EUR 1,712 $799,186 $799,186
6857 JT ADVANTEST CORP 0.3 Equities Information Technology Japan JPY 7,300 $792,442 $792,442
NZYMB DC NOVOZYMES A/S 0.3 Equities Materials Denmark DKK 7,714 $761,451 $761,451
PAH3 GY PORSCHE AUTOMOBIL HOLDING SE 0.3 Equities Consumer Discretionary Germany EUR 5,626 $743,955 $743,955
LOGN SE LOGITECH INTERNATIONAL SA 0.3 Equities Information Technology Switzerland CHF 6,360 $730,880 $730,880
2313 HK SHENZHOU INTERNATIONAL GROUP H 0.3 Equities Consumer Discretionary China HKD 27,700 $712,771 $712,771
EPIA SS EPIROC AB 0.2 Equities Industrials Sweden SEK 23,107 $676,758 $676,758
MKTX UW MARKETAXESS HOLDINGS INC 0.2 Equities Financials United States USD 1,396 $655,078 $655,078
BIO UN BIO-RAD LABORATORIES INC 0.2 Equities Healthcare United States USD 812 $651,758 $651,758
HLMA LN HALMA PLC 0.2 Equities Information Technology Britain GBP 13,950 $643,789 $643,789
CHKP UW CHECK POINT SOFTWARE TECHNOLOG 0.2 Equities Information Technology Israel USD 3,825 $638,533 $638,533
GGG UN GRACO INC 0.2 Equities United States USD 6,245 $619,795 $619,795
4528 JT ONO PHARMACEUTICAL CO LTD 0.2 Equities Healthcare Japan JPY 18,300 $612,533 $612,533
ADM LN ADMIRAL GROUP PLC 0.2 Equities Financials Britain GBP 10,011 $610,357 $610,357
JKHY UW JACK HENRY & ASSOCIATES INC 0.2 Equities Information Technology United States USD 2,720 $607,873 $607,873
NDSN UW NORDSON CORP 0.2 Equities United States USD 1,904 $605,924 $605,924
ITRK LN INTERTEK GROUP PLC 0.2 Equities Industrials Britain GBP 5,930 $601,483 $601,483
CGNX UW COGNEX CORP 0.2 Equities Information Technology United States USD 6,492 $577,866 $577,866
4684 JT OBIC CO LTD 0.2 Equities Information Technology Japan JPY 2,600 $576,333 $576,333
SNA UN SNAP-ON INC 0.2 Equities Industrials United States USD 1,974 $575,448 $575,448
FPH NZ FISHER & PAYKEL HEALTHCARE COR 0.2 Equities Healthcare New Zealand NZD 21,202 $575,225 $575,225
WSM UN WILLIAMS-SONOMA INC 0.2 Equities Consumer Discretionary United States USD 2,733 $568,627 $568,627
MASI UW MASIMO CORP 0.2 Equities Healthcare United States USD 1,879 $532,824 $532,824
PSN LN PERSIMMON PLC 0.2 Equities Consumer Discretionary Britain GBP 11,725 $524,377 $524,377
SCHP SE SCHINDLER HOLDING AG 0.2 Equities Industrials Switzerland CHF 1,496 $516,027 $516,027
TREX UN TREX CO INC 0.2 Equities Industrials United States USD 4,239 $514,947 $514,947
DIM FP SARTORIUS STEDIM BIOTECH 0.2 Equities Healthcare France EUR 887 $514,665 $514,665
SGE LN SAGE GROUP PLC/THE 0.2 Equities Information Technology Britain GBP 37,599 $501,387 $501,387
ELISA FH ELISA OYJ 0.2 Equities Communication Services Finland EUR 5,531 $442,795 $442,795
AUTO LN AUTO TRADER GROUP PLC 0.2 Equities Communication Services Britain GBP 35,091 $432,963 $432,963
6146 JT DISCO CORP 0.2 Equities Information Technology Japan JPY 1,100 $428,978 $428,978
1878 JT DAITO TRUST CONSTRUCTION CO LT 0.1 Equities Real Estate Japan JPY 2,500 $403,534 $403,534
4021 JT NISSAN CHEMICAL CORP 0.1 Equities Materials Japan JPY 5,300 $390,522 $390,522
RMV LN RIGHTMOVE PLC 0.1 Equities Communication Services Britain GBP 31,647 $387,581 $387,581
4704 JT TREND MICRO INC/JAPAN 0.1 Equities Information Technology Japan JPY 5,200 $379,309 $379,309
EMSN SE EMS-CHEMIE HOLDING AG 0.1 Equities Materials Switzerland CHF 250 $352,153 $352,153
HL/ LN HARGREAVES LANSDOWN PLC 0.1 Equities Financials Britain GBP 12,986 $331,147 $331,147
SGX SP SINGAPORE EXCHANGE LTD 0.1 Equities Financials Singapore SGD 30,200 $300,223 $300,223
REC IM RECORDATI INDUSTRIA CHIMICA E 0.1 Equities Healthcare Italy EUR 3,702 $290,331 $290,331
AVST LN AVAST PLC 0.1 Equities Information Technology United States GBP 24,918 $288,770 $288,770
TECN SE TECAN GROUP AG 0.1 Equities Healthcare Switzerland CHF 434 $288,008 $288,008
NEM GY NEMETSCHEK SE 0.1 Equities Information Technology Germany EUR 2,286 $278,969 $278,969
9766 JT KONAMI HOLDINGS CORP 0.1 Equities Communication Services Japan JPY 3,700 $274,908 $274,908
4768 JT OTSUKA CORP 0.1 Equities Information Technology Japan JPY 4,800 $268,513 $268,513
2127 JT NIHON M&A CENTER INC 0.1 Equities Industrials Japan JPY 11,600 $242,983 $242,983
9697 JT CAPCOM CO LTD 0.1 Equities Communication Services Japan JPY 7,100 $230,345 $230,345
ORNBV FH ORION OYJ 0.1 Equities Healthcare Finland EUR 3,903 $223,064 $223,064
RAA GY RATIONAL AG 0.1 Equities Industrials Germany EUR 187 $216,710 $216,710
DIA IM DIASORIN SPA 0.1 Equities Healthcare Italy EUR 959 $205,229 $205,229
7164 JT ZENKOKU HOSHO CO LTD 0.1 Equities Financials Japan JPY 2,500 $158,949 $158,949
FPE3 GY FUCHS PETROLUB SE 0.1 Equities Materials Germany EUR 2,554 $154,866 $154,866
2371 JT KAKAKU.COM INC 0.0 Equities Communication Services Japan JPY 4,800 $136,563 $136,563
KINDSDB SS KINDRED GROUP PLC 0.0 Equities Consumer Discretionary Malta SEK 8,455 $133,285 $133,285
9719 JT SCSK CORP 0.0 Equities Information Technology Japan JPY 5,700 $131,336 $131,336
4716 JT ORACLE CORP JAPAN 0.0 Equities Information Technology Japan JPY 1,200 $127,455 $127,455
3635 JT KOEI TECMO HOLDINGS CO LTD 0.0 Equities Communication Services Japan JPY 2,590 $126,535 $126,535
2412 JT BENEFIT ONE INC 0.0 Equities Industrials Japan JPY 2,900 $120,598 $120,598
COLR BB ETABLISSEMENTS FRANZ COLRUYT N 0.0 Equities Consumer Staples Belgium EUR 1,940 $112,411 $112,411
2229 JT CALBEE INC 0.0 Equities Consumer Staples Japan JPY 3,300 $106,533 $106,533
3923 JT RAKUS CO LTD 0.0 Equities Information Technology Japan JPY 4,000 $105,868 $105,868
9989 JT SUNDRUG CO LTD 0.0 Equities Consumer Staples Japan JPY 2,800 $98,810 $98,810
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* As at 27 January 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
45.4%
Healthcare
19.6%
Industrials
11.0%
Financials
7.0%
Communication Services
6.8%
Consumer Discretionary
3.4%
Consumer Staples
3.3%
Materials
1.8%
Real Estate
1.7%
* As of 31 December 2021

Country Allocation

United States
59.4%
Japan
12.0%
Switzerland
3.8%
Netherlands
3.6%
France
3.1%
Hong Kong
3.0%
Denmark
2.6%
Canada
2.5%
Germany
2.5%
Other
7.7%
* As of 31 December 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 3.41% 3.42%
3 months 8.94% 8.98%
6 months 9.87% 10.00%
1 year 24.72% 25.05%
3 year p.a - 26.07%
5 year p.a - 19.71%
Since inception (p.a) 26.47% 26.74%
Inception date 5-Jun-20 -
* As at 31 December 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* (%) 5.0%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 December 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)
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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Annual Report - June 2021
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Interim Financial Report - December 2020
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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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