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Active (8)BetaShares Japan ETF - Currency Hedged
Gain exposure to a diversified portfolio of globally competitive, Japanese companies, in a single ASX trade.
OVERVIEW
Fund Objective
HJPN aims to track the performance of an index (before fees and expenses) that provides diversified exposure to the largest globally competitive Japanese companies, hedged into Australian dollars.
Benefits of HJPN
Portfolio diversification
Diversified exposure to the Japanese sharemarket, which includes a number of sectors that are under-represented in the Australian sharemarket.
Access globally competitive Japanese stocks
HJPN’s portfolio includes only the largest Japanese companies that generate a substantial portion of their revenues from outside Japan.
Currency hedged
The Fund’s Japanese yen exposure is currency hedged, reducing the effect of currency fluctuations on portfolio performance.
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.
Note: On 19 July 2019, the Fund’s benchmark index changed to the S&P Japan Exporters Hedged AUD Index. Accordingly, performance, sector/country allocation and top exposures shown for the period prior to 19 July 2019 reflect the previous benchmark index.
KEY FACTS
Pricing Information 10 April 2020
| 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 * | $10.83 |
* As at 8 April 2020
Profile
| Net Assets* ($A) | $28,218,812 |
| Units Outstanding* (#) | 2,605,938 |
| Mgmt Costs** (% p.a.) | 0.56% |
| Distribution Frequency | Semi-annual |
| Distribution Reinvestment Plan (DRP) | Full or partial participation available |
| Issuer | BetaShares Capital |
| Fund Administrator | RBC Investor Services |
| Custodian | RBC Investor Services |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 8 April 2020
* As of close of previous trading day
**Certain additional costs apply. Please refer to PDS.
**Certain additional costs apply. Please refer to PDS.
Trading Information
| ASX Code | HJPN |
| Bloomberg Code | HJPN AU |
| IRESS Code | HJPN.AXW |
| Trading Hours | 10.00-16.00 (AEST) |
| iNAV IRESS Code | N/A |
| Market Makers | Susquehanna Pacific |
| SMSF Eligible | Yes |
Index Information
| Index | S&P Japan Exporters Hedged AUD Index |
| Index Provider | S&P |
| Index Ticker | N/A |
| Bloomberg Index Ticker | SPJPXHAN Index |
Portfolio Holdings
| Name | Weight (%) |
|---|---|
| TOYOTA MOTOR CORP | 10.0 |
| SONY CORP | 4.8 |
| KEYENCE CORP | 4.0 |
| SOFTBANK GROUP CORP | 3.9 |
| TAKEDA PHARMACEUTICAL CO LTD | 3.1 |
| NINTENDO CO LTD | 2.8 |
| HONDA MOTOR CO LTD | 2.5 |
| SHIN-ETSU CHEMICAL CO LTD | 2.4 |
| DAIKIN INDUSTRIES LTD | 2.3 |
| HOYA CORP | 2.1 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| 7203 JT | TOYOTA MOTOR CORP | 10.0 | Equities | Consumer Discretionary | Japan | JPY | 27,500 | $2,738,079 | $2,738,079 |
| 6758 JT | SONY CORP | 4.8 | Equities | Consumer Discretionary | Japan | JPY | 13,400 | $1,324,115 | $1,324,115 |
| 6861 JT | KEYENCE CORP | 4.0 | Equities | Information Technology | Japan | JPY | 2,000 | $1,091,059 | $1,091,059 |
| 9984 JT | SOFTBANK GROUP CORP | 3.9 | Equities | Communication Services | Japan | JPY | 17,400 | $1,061,845 | $1,061,845 |
| 4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 3.1 | Equities | Healthcare | Japan | JPY | 16,600 | $853,447 | $853,447 |
| 7974 JT | NINTENDO CO LTD | 2.8 | Equities | Communication Services | Japan | JPY | 1,200 | $771,231 | $771,231 |
| 7267 JT | HONDA MOTOR CO LTD | 2.5 | Equities | Consumer Discretionary | Japan | JPY | 19,100 | $682,766 | $682,766 |
| 4063 JT | SHIN-ETSU CHEMICAL CO LTD | 2.4 | Equities | Materials | Japan | JPY | 4,000 | $670,854 | $670,854 |
| 6367 JP | DAIKIN INDUSTRIES LTD | 2.3 | Equities | Industrials | Japan | JPY | 3,100 | $639,663 | $639,663 |
| 7741 JP | HOYA CORP | 2.1 | Equities | Healthcare | Japan | JPY | 4,000 | $587,639 | $587,639 |
| 6981 JT | MURATA MANUFACTURING CO LTD | 2.1 | Equities | Information Technology | Japan | JPY | 6,800 | $574,086 | $574,086 |
| 8035 JT | TOKYO ELECTRON LTD | 2.1 | Equities | Information Technology | Japan | JPY | 1,700 | $566,967 | $566,967 |
| 6273 JP | SMC CORP/JAPAN | 1.8 | Equities | Industrials | Japan | JPY | 700 | $494,161 | $494,161 |
| 6594 JP | NIDEC CORP | 1.7 | Equities | Industrials | Japan | JPY | 5,800 | $476,236 | $476,236 |
| 6501 JP | HITACHI LTD | 1.7 | Equities | Information Technology | Japan | JPY | 10,200 | $473,726 | $473,726 |
| 4503 JT | ASTELLAS PHARMA INC | 1.7 | Equities | Healthcare | Japan | JPY | 18,900 | $473,587 | $473,587 |
| 6954 JT | FANUC CORP | 1.6 | Equities | Industrials | Japan | JPY | 2,000 | $429,936 | $429,936 |
| 4543 JT | TERUMO CORP | 1.5 | Equities | Healthcare | Japan | JPY | 7,400 | $407,729 | $407,729 |
| 4911 JP | SHISEIDO CO LTD | 1.5 | Equities | Consumer Staples | Japan | JPY | 4,200 | $404,370 | $404,370 |
| 7751 JT | CANON INC | 1.4 | Equities | Information Technology | Japan | JPY | 11,400 | $388,690 | $388,690 |
| 4578 JT | OTSUKA HOLDINGS CO LTD | 1.4 | Equities | Healthcare | Japan | JPY | 5,900 | $373,273 | $373,273 |
| 4901 JP | FUJIFILM HOLDINGS CORP | 1.4 | Equities | Information Technology | Japan | JPY | 4,400 | $371,857 | $371,857 |
| 4523 JT | EISAI CO LTD | 1.3 | Equities | Healthcare | Japan | JPY | 3,100 | $350,935 | $350,935 |
| 2914 JP | JAPAN TOBACCO INC | 1.3 | Equities | Consumer Staples | Japan | JPY | 11,800 | $347,350 | $347,350 |
| 6971 JP | KYOCERA CORP | 1.2 | Equities | Information Technology | Japan | JPY | 3,700 | $339,429 | $339,429 |
| 7733 JT | OLYMPUS CORP | 1.2 | Equities | Healthcare | Japan | JPY | 13,700 | $332,582 | $332,582 |
| 5108 JP | BRIDGESTONE CORP | 1.2 | Equities | Consumer Discretionary | Japan | JPY | 6,500 | $321,818 | $321,818 |
| 6752 JP | PANASONIC CORP | 1.1 | Equities | Consumer Discretionary | Japan | JPY | 24,600 | $304,344 | $304,344 |
| 6902 JT | DENSO CORP | 1.1 | Equities | Consumer Discretionary | Japan | JPY | 5,500 | $300,203 | $300,203 |
| 8113 JP | UNICHARM CORP | 1.1 | Equities | Consumer Staples | Japan | JPY | 4,700 | $290,285 | $290,285 |
| 6301 JP | KOMATSU LTD | 1.0 | Equities | Industrials | Japan | JPY | 10,300 | $275,177 | $275,177 |
| JPY | JPY - JAPANESE YEN | 1.0 | Cash | JPY | 18,070,348 | $266,430 | $266,430 | ||
| 4507 JT | SHIONOGI & CO LTD | 0.9 | Equities | Healthcare | Japan | JPY | 3,100 | $252,620 | $252,620 |
| 8053 JP | SUMITOMO CORP | 0.9 | Equities | Industrials | Japan | JPY | 13,200 | $234,227 | $234,227 |
| 6326 JP | KUBOTA CORP | 0.8 | Equities | Industrials | Japan | JPY | 12,200 | $232,851 | $232,851 |
| 7309 JP | SHIMANO INC | 0.7 | Equities | Consumer Discretionary | Japan | JPY | 900 | $205,945 | $205,945 |
| 7269 JP | SUZUKI MOTOR CORP | 0.7 | Equities | Consumer Discretionary | Japan | JPY | 4,900 | $202,902 | $202,902 |
| 6869 JT | SYSMEX CORP | 0.7 | Equities | Healthcare | Japan | JPY | 1,700 | $198,890 | $198,890 |
| 6645 JP | OMRON CORP | 0.7 | Equities | Information Technology | Japan | JPY | 2,200 | $189,431 | $189,431 |
| 7270 JP | SUBARU CORP | 0.7 | Equities | Consumer Discretionary | Japan | JPY | 6,700 | $189,173 | $189,173 |
| 4612 JP | NIPPON PAINT HOLDINGS CO LTD | 0.7 | Equities | Materials | Japan | JPY | 2,100 | $179,582 | $179,582 |
| 6762 JP | TDK CORP | 0.6 | Equities | Information Technology | Japan | JPY | 1,400 | $170,707 | $170,707 |
| 6201 JP | TOYOTA INDUSTRIES CORP | 0.6 | Equities | Consumer Discretionary | Japan | JPY | 2,200 | $168,023 | $168,023 |
| 2802 JP | AJINOMOTO CO INC | 0.6 | Equities | Consumer Staples | Japan | JPY | 5,900 | $166,020 | $166,020 |
| 2267 JP | YAKULT HONSHA CO LTD | 0.6 | Equities | Consumer Staples | Japan | JPY | 1,700 | $163,674 | $163,674 |
| 2801 JP | KIKKOMAN CORP | 0.5 | Equities | Consumer Staples | Japan | JPY | 2,100 | $150,478 | $150,478 |
| 6586 JP | MAKITA CORP | 0.5 | Equities | Industrials | Japan | JPY | 3,000 | $150,389 | $150,389 |
| 6857 JP | ADVANTEST CORP | 0.5 | Equities | Information Technology | Japan | JPY | 2,100 | $143,976 | $143,976 |
| 8002 JT | MARUBENI CORP | 0.5 | Equities | Industrials | Japan | JPY | 18,700 | $142,268 | $142,268 |
| 7011 JP | MITSUBISHI HEAVY INDUSTRIES LT | 0.5 | Equities | Industrials | Japan | JPY | 3,600 | $138,190 | $138,190 |
| 7201 JP | NISSAN MOTOR CO LTD | 0.5 | Equities | Consumer Discretionary | Japan | JPY | 25,900 | $136,862 | $136,862 |
| 5802 JP | SUMITOMO ELECTRIC INDUSTRIES L | 0.5 | Equities | Consumer Discretionary | Japan | JPY | 8,500 | $134,097 | $134,097 |
| 6383 JP | DAIFUKU CO LTD | 0.5 | Equities | Industrials | Japan | JPY | 1,300 | $133,212 | $133,212 |
| 3659 JP | NEXON CO LTD | 0.5 | Equities | Communication Services | Japan | JPY | 5,000 | $130,706 | $130,706 |
| 7701 JP | SHIMADZU CORP | 0.5 | Equities | Information Technology | Japan | JPY | 3,000 | $128,627 | $128,627 |
| 6988 JP | NITTO DENKO CORP | 0.5 | Equities | Materials | Japan | JPY | 1,700 | $125,199 | $125,199 |
| 6506 JP | YASKAWA ELECTRIC CORP | 0.5 | Equities | Information Technology | Japan | JPY | 2,900 | $124,639 | $124,639 |
| 3402 JP | TORAY INDUSTRIES INC | 0.4 | Equities | Materials | Japan | JPY | 17,600 | $119,368 | $119,368 |
| 7951 JP | YAMAHA CORP | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 1,800 | $117,834 | $117,834 |
| 1605 JT | INPEX CORP | 0.4 | Equities | Energy | Japan | JPY | 11,400 | $111,304 | $111,304 |
| 7747 JP | ASAHI INTECC CO LTD | 0.4 | Equities | Healthcare | Japan | JPY | 2,700 | $111,067 | $111,067 |
| 6479 JP | MINEBEA MITSUMI INC | 0.4 | Equities | Industrials | Japan | JPY | 4,500 | $107,484 | $107,484 |
| 6965 JP | HAMAMATSU PHOTONICS KK | 0.4 | Equities | Information Technology | Japan | JPY | 1,600 | $105,685 | $105,685 |
| 6146 JP | DISCO CORP | 0.4 | Equities | Information Technology | Japan | JPY | 300 | $102,309 | $102,309 |
| 6963 JP | ROHM CO LTD | 0.3 | Equities | Information Technology | Japan | JPY | 1,000 | $94,214 | $94,214 |
| 4704 JT | TREND MICRO INC/JAPAN | 0.3 | Equities | Information Technology | Japan | JPY | 1,300 | $92,003 | $92,003 |
| 8015 JP | TOYOTA TSUSHO CORP | 0.3 | Equities | Industrials | Japan | JPY | 2,600 | $89,856 | $89,856 |
| 5201 JP | AGC INC/JAPAN | 0.3 | Equities | Industrials | Japan | JPY | 2,400 | $86,412 | $86,412 |
| 4613 JP | KANSAI PAINT CO LTD | 0.3 | Equities | Materials | Japan | JPY | 2,800 | $85,580 | $85,580 |
| 8036 JP | HITACHI HIGH-TECHNOLOGIES CORP | 0.3 | Equities | Information Technology | Japan | JPY | 700 | $82,463 | $82,463 |
| 7752 JP | RICOH CO LTD | 0.3 | Equities | Information Technology | Japan | JPY | 8,000 | $81,741 | $81,741 |
| 4005 JP | SUMITOMO CHEMICAL CO LTD | 0.3 | Equities | Materials | Japan | JPY | 17,800 | $80,308 | $80,308 |
| 4324 JP | DENTSU GROUP INC | 0.3 | Equities | Communication Services | Japan | JPY | 2,700 | $80,056 | $80,056 |
| 7956 JP | PIGEON CORP | 0.3 | Equities | Consumer Staples | Japan | JPY | 1,300 | $79,640 | $79,640 |
| 7259 JP | AISIN SEIKI CO LTD | 0.3 | Equities | Consumer Discretionary | Japan | JPY | 2,000 | $78,173 | $78,173 |
| 7276 JP | KOITO MANUFACTURING CO LTD | 0.3 | Equities | Consumer Discretionary | Japan | JPY | 1,400 | $77,613 | $77,613 |
| 6448 JP | BROTHER INDUSTRIES LTD | 0.3 | Equities | Information Technology | Japan | JPY | 2,900 | $75,168 | $75,168 |
| 4217 JP | HITACHI CHEMICAL CO LTD | 0.3 | Equities | Materials | Japan | JPY | 1,100 | $74,848 | $74,848 |
| 7202 JP | ISUZU MOTORS LTD | 0.3 | Equities | Consumer Discretionary | Japan | JPY | 6,900 | $72,577 | $72,577 |
| 6723 JP | RENESAS ELECTRONICS CORP | 0.3 | Equities | Information Technology | Japan | JPY | 11,200 | $71,007 | $71,007 |
| 6806 JP | HIROSE ELECTRIC CO LTD | 0.2 | Equities | Information Technology | Japan | JPY | 400 | $67,528 | $67,528 |
| 7182 JT | JAPAN POST BANK CO LTD | 0.2 | Equities | Financials | Japan | JPY | 4,500 | $64,955 | $64,955 |
| 7272 JP | YAMAHA MOTOR CO LTD | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 3,400 | $64,868 | $64,868 |
| 7731 JP | NIKON CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 4,300 | $61,941 | $61,941 |
| 6952 JP | CASIO COMPUTER CO LTD | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 2,500 | $61,003 | $61,003 |
| 4185 JP | JSR CORP | 0.2 | Equities | Materials | Japan | JPY | 2,100 | $60,098 | $60,098 |
| 3405 JP | KURARAY CO LTD | 0.2 | Equities | Materials | Japan | JPY | 3,700 | $58,644 | $58,644 |
| 6976 JP | TAIYO YUDEN CO LTD | 0.2 | Equities | Information Technology | Japan | JPY | 1,400 | $58,457 | $58,457 |
| 7261 JP | MAZDA MOTOR CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 6,900 | $58,395 | $58,395 |
| 3436 JP | SUMCO CORP | 0.2 | Equities | Information Technology | Japan | JPY | 2,700 | $57,882 | $57,882 |
| 5333 JP | NGK INSULATORS LTD | 0.2 | Equities | Industrials | Japan | JPY | 2,900 | $57,124 | $57,124 |
| 4587 JT | PEPTIDREAM INC | 0.2 | Equities | Healthcare | Japan | JPY | 1,100 | $55,062 | $55,062 |
| 6113 JP | AMADA HOLDINGS CO LTD | 0.2 | Equities | Industrials | Japan | JPY | 4,200 | $53,813 | $53,813 |
| 6724 JP | SEIKO EPSON CORP | 0.2 | Equities | Information Technology | Japan | JPY | 3,400 | $53,789 | $53,789 |
| 6923 JP | STANLEY ELECTRIC CO LTD | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 1,600 | $53,267 | $53,267 |
| 6841 JP | YOKOGAWA ELECTRIC CORP | 0.2 | Equities | Information Technology | Japan | JPY | 2,500 | $50,277 | $50,277 |
| 6471 JP | NSK LTD | 0.2 | Equities | Industrials | Japan | JPY | 5,200 | $49,835 | $49,835 |
| 2768 JP | SOJITZ CORP | 0.2 | Equities | Industrials | Japan | JPY | 13,100 | $47,514 | $47,514 |
| 4062 JP | IBIDEN CO LTD | 0.2 | Equities | Information Technology | Japan | JPY | 1,400 | $45,618 | $45,618 |
| 4182 JT | MITSUBISHI GAS CHEMICAL CO INC | 0.2 | Equities | Materials | Japan | JPY | 2,400 | $45,471 | $45,471 |
| 6481 JP | THK CO LTD | 0.2 | Equities | Industrials | Japan | JPY | 1,400 | $45,350 | $45,350 |
| 9697 JT | CAPCOM CO LTD | 0.2 | Equities | Communication Services | Japan | JPY | 900 | $44,984 | $44,984 |
| 1963 JP | JGC HOLDINGS CORP | 0.2 | Equities | Industrials | Japan | JPY | 3,000 | $43,746 | $43,746 |
| 4202 JP | DAICEL CORP | 0.2 | Equities | Materials | Japan | JPY | 3,700 | $43,479 | $43,479 |
| 6302 JP | SUMITOMO HEAVY INDUSTRIES LTD | 0.2 | Equities | Industrials | Japan | JPY | 1,400 | $42,563 | $42,563 |
| 5334 JP | NGK SPARK PLUG CO LTD | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 1,900 | $41,908 | $41,908 |
| 6305 JP | HITACHI CONSTRUCTION MACHINERY | 0.2 | Equities | Industrials | Japan | JPY | 1,200 | $41,702 | $41,702 |
| 4506 JP | SUMITOMO DAINIPPON PHARMA CO L | 0.1 | Equities | Healthcare | Japan | JPY | 1,900 | $38,911 | $38,911 |
| 7012 JP | KAWASAKI HEAVY INDUSTRIES LTD | 0.1 | Equities | Industrials | Japan | JPY | 1,800 | $38,482 | $38,482 |
| 7211 JP | MITSUBISHI MOTORS CORP | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 8,300 | $37,692 | $37,692 |
| 6770 JP | ALPS ALPINE CO LTD | 0.1 | Equities | Information Technology | Japan | JPY | 2,500 | $37,450 | $37,450 |
| 6753 JP | SHARP CORP/JAPAN | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 2,200 | $37,140 | $37,140 |
| 5486 JP | HITACHI METALS LTD | 0.1 | Equities | Materials | Japan | JPY | 2,300 | $36,963 | $36,963 |
| 4631 JP | DIC CORP | 0.1 | Equities | Materials | Japan | JPY | 1,000 | $34,899 | $34,899 |
| 5301 JP | TOKAI CARBON CO LTD | 0.1 | Equities | Materials | Japan | JPY | 2,600 | $34,846 | $34,846 |
| 4902 JP | KONICA MINOLTA INC | 0.1 | Equities | Information Technology | Japan | JPY | 5,900 | $34,187 | $34,187 |
| 6592 JP | MABUCHI MOTOR CO LTD | 0.1 | Equities | Industrials | Japan | JPY | 700 | $33,594 | $33,594 |
| 5110 JP | SUMITOMO RUBBER INDUSTRIES LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 2,200 | $32,372 | $32,372 |
| AUD | AUD - AUSTRALIA DOLLAR | 0.1 | Cash | AUD | 32,110 | $32,110 | $32,110 | ||
| 7013 JP | IHI CORP | 0.1 | Equities | Industrials | Japan | JPY | 1,800 | $31,741 | $31,741 |
| 6361 JP | EBARA CORP | 0.1 | Equities | Industrials | Japan | JPY | 1,000 | $31,287 | $31,287 |
| 5101 JP | YOKOHAMA RUBBER CO LTD/THE | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 1,600 | $30,856 | $30,856 |
| 7988 JP | NIFCO INC/JAPAN | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 1,100 | $30,604 | $30,604 |
| 4114 JP | NIPPON SHOKUBAI CO LTD | 0.1 | Equities | Materials | Japan | JPY | 400 | $29,901 | $29,901 |
| 7936 JP | ASICS CORP | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 2,200 | $29,518 | $29,518 |
| 6473 JP | JTEKT CORP | 0.1 | Equities | Industrials | Japan | JPY | 2,800 | $29,476 | $29,476 |
| 7735 JP | SCREEN HOLDINGS CO LTD | 0.1 | Equities | Information Technology | Japan | JPY | 500 | $29,414 | $29,414 |
| 4205 JP | ZEON CORP | 0.1 | Equities | Materials | Japan | JPY | 2,300 | $28,418 | $28,418 |
| 7282 JP | TOYODA GOSEI CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 900 | $23,938 | $23,938 |
| 7240 JP | NOK CORP | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 1,400 | $23,139 | $23,139 |
| 5214 JP | NIPPON ELECTRIC GLASS CO LTD | 0.1 | Equities | Information Technology | Japan | JPY | 1,000 | $21,040 | $21,040 |
| 3116 JP | TOYOTA BOSHOKU CORP | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 1,000 | $18,401 | $18,401 |
| 6425 JP | UNIVERSAL ENTERTAINMENT CORP | 0.0 | Equities | Consumer Discretionary | Japan | JPY | 200 | $4,308 | $4,308 |
| USD | USD - UNITED STATES DOLLAR | 0.0 | Cash | USD | 11 | $18 | $18 | ||
| AUD | AUD - AUSTRALIA DOLLAR | FX Forwards | AUD | 27,875,259 | $27,875,259 | ||||
| JPY | JPY - JAPANESE YEN | FX Forwards | JPY | -1,840,107,772 | -$27,130,629 |
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* As at 8 April 2020
Sector Allocation
| Consumer Discretionary | 29.1% |
| Information Technology | 20.5% |
| Industrials | 16.3% |
| Healthcare | 14.1% |
| Communication Services | 7.7% |
| Materials | 6.3% |
| Consumer Staples | 5.2% |
| Energy | 0.5% |
| Financials | 0.2% |
* As of 29 February 2020
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -9.08% | -9.52% |
| 3 months | -19.16% | -19.47% |
| 6 months | -10.98% | -11.16% |
| 1 year | -11.29% | -10.12% |
| 3 year p.a | -2.93% | -1.42% |
| 5 year p.a | - | 0.64% |
| Since inception (p.a) | 2.48% | 3.81% |
| Inception date | 10-May-16 | - |
* As at 31 March 2020
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Semi-Annual |
| 12 Mth Distribution Yield* (%) | 0.6% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 29 February 2020. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.07364 | 0.67% |
| 2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.0485 | 2.00% |
| 2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.2749 | 2.89% |
| 2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.09764 | 2.82% |
| 3-Jul-17 | 4-Jul-17 | 18-Jul-17 | $0.21278 | 3.34% |
| 3-Jan-17 | 4-Jan-17 | 18-Jan-17 | $0.08836 | - |
| 1-Jul-16 | 4-Jul-16 | 18-Jul-16 | $0.01385 | - |
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1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.
RESOURCES
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Factsheet - HJPN |
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Portfolio Holdings |
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Product Disclosure Statement- HJPN & HEUR |
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Annual Report - June 2019 |
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Notice of Modifications to Fund Constitution – AMIT Tax Regime |
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Interim Financial Report 2018 |
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NRWT and Fund Payment Notice information - December 2019 distributions |
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2020 BetaShares Distribution Calendar |
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