BetaShares Japan ETF - Currency Hedged

OVERVIEW

About

Provides exposure to the Japanese equity market while hedging exposure to fluctuations between the Australian dollar and the Yen

Gain broad exposure to globally competitive Japanese companies
A core component of a global equities allocation providing transparency and diversification benefits
Tactical exposure to Japanese equities

Advantages

Access – simple way to access a diversified portfolio of Japanese shares
Reduced currency risk – Yen currency exposure hedged to the Australian dollar
Diversification – diversify global equities allocation to Japan which includes a number of sectors which are under-represented in the Australian sharemarket
Cost effective – cost of Fund is lower than traditional active managers focusing on Japanese equities
No W-8 BEN forms and no US estate tax implications for investors – simplified tax administration, unlike cross-listed alternatives
Liquidity – available to trade on ASX like any share

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 12 November 2019

Current Price
Last Trade*	$12.94
% Change (prev day)	0.15%
Bid (delayed)	$12.50
Offer (delayed)	-

*Data is delayed by at least 20 minutes.

Download NAV history

NAV
NAV/Unit *	$12.95

* As at 8 November 2019

Profile

Net Assets* ($A)	$36,336,513
Units Outstanding* (#)	2,805,449
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 November 2019

* As of close of previous trading day
**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

Top 10 All

Name	Weight (%)
TOYOTA MOTOR CORP	10.0
SONY CORP	4.1
SOFTBANK GROUP CORP	3.4
TAKEDA PHARMACEUTICAL CO LTD	3.3
KEYENCE CORP	3.3
HONDA MOTOR CO LTD	2.8
NINTENDO CO LTD	2.3
SHIN-ETSU CHEMICAL CO LTD	2.3
NIDEC CORP	2.2
DAIKIN INDUSTRIES LTD	2.2

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	33,900	$3,598,687	$3,598,687
6758 JT	SONY CORP	4.1	Equities	Consumer Discretionary	Japan	JPY	16,500	$1,476,323	$1,476,323
9984 JT	SOFTBANK GROUP CORP	3.4	Equities	Communication Services	Japan	JPY	21,400	$1,231,993	$1,231,993
4502 JT	TAKEDA PHARMACEUTICAL CO LTD	3.3	Equities	Healthcare	Japan	JPY	20,500	$1,185,395	$1,185,395
6861 JT	KEYENCE CORP	3.3	Equities	Information Technology	Japan	JPY	1,200	$1,185,027	$1,185,027
7267 JT	HONDA MOTOR CO LTD	2.8	Equities	Consumer Discretionary	Japan	JPY	23,500	$1,007,116	$1,007,116
7974 JT	NINTENDO CO LTD	2.3	Equities	Communication Services	Japan	JPY	1,500	$842,661	$842,661
4063 JT	SHIN-ETSU CHEMICAL CO LTD	2.3	Equities	Materials	Japan	JPY	5,100	$820,730	$820,730
6594 JP	NIDEC CORP	2.2	Equities	Industrials	Japan	JPY	3,600	$787,313	$787,313
6367 JP	DAIKIN INDUSTRIES LTD	2.2	Equities	Industrials	Japan	JPY	3,800	$777,888	$777,888
6501 JP	HITACHI LTD	2.0	Equities	Information Technology	Japan	JPY	12,600	$722,174	$722,174
6954 JT	FANUC CORP	2.0	Equities	Industrials	Japan	JPY	2,500	$711,254	$711,254
6981 JT	MURATA MANUFACTURING CO LTD	1.9	Equities	Information Technology	Japan	JPY	8,300	$682,851	$682,851
8035 JT	TOKYO ELECTRON LTD	1.7	Equities	Information Technology	Japan	JPY	2,100	$614,745	$614,745
7741 JP	HOYA CORP	1.7	Equities	Healthcare	Japan	JPY	4,900	$614,107	$614,107
6273 JP	SMC CORP/JAPAN	1.6	Equities	Industrials	Japan	JPY	900	$595,124	$595,124
8031 JP	MITSUI & CO LTD	1.6	Equities	Industrials	Japan	JPY	22,600	$579,735	$579,735
4503 JT	ASTELLAS PHARMA INC	1.6	Equities	Healthcare	Japan	JPY	23,300	$565,717	$565,717
7751 JT	CANON INC	1.6	Equities	Information Technology	Japan	JPY	14,000	$563,621	$563,621
4911 JP	SHISEIDO CO LTD	1.5	Equities	Consumer Staples	Japan	JPY	5,200	$560,156	$560,156
5108 JP	BRIDGESTONE CORP	1.5	Equities	Consumer Discretionary	Japan	JPY	8,600	$530,448	$530,448
2914 JP	JAPAN TOBACCO INC	1.3	Equities	Consumer Staples	Japan	JPY	14,500	$478,144	$478,144
4543 JT	TERUMO CORP	1.3	Equities	Healthcare	Japan	JPY	9,100	$470,643	$470,643
6902 JT	DENSO CORP	1.3	Equities	Consumer Discretionary	Japan	JPY	6,800	$466,310	$466,310
6301 JP	KOMATSU LTD	1.2	Equities	Industrials	Japan	JPY	12,600	$449,482	$449,482
6971 JP	KYOCERA CORP	1.2	Equities	Information Technology	Japan	JPY	4,600	$442,189	$442,189
4578 JT	OTSUKA HOLDINGS CO LTD	1.2	Equities	Healthcare	Japan	JPY	7,300	$439,122	$439,122
6752 JP	PANASONIC CORP	1.2	Equities	Consumer Discretionary	Japan	JPY	30,600	$417,876	$417,876
7269 JP	SUZUKI MOTOR CORP	1.1	Equities	Consumer Discretionary	Japan	JPY	6,000	$402,854	$402,854
7733 JT	OLYMPUS CORP	1.1	Equities	Healthcare	Japan	JPY	17,100	$393,319	$393,319
8053 JP	SUMITOMO CORP	1.0	Equities	Industrials	Japan	JPY	16,400	$368,765	$368,765
6326 JP	KUBOTA CORP	1.0	Equities	Industrials	Japan	JPY	15,400	$353,702	$353,702
4901 JP	FUJIFILM HOLDINGS CORP	1.0	Equities	Information Technology	Japan	JPY	5,400	$348,399	$348,399
7270 JP	SUBARU CORP	0.9	Equities	Consumer Discretionary	Japan	JPY	8,400	$338,960	$338,960
4507 JT	SHIONOGI & CO LTD	0.9	Equities	Healthcare	Japan	JPY	3,800	$321,229	$321,229
7201 JP	NISSAN MOTOR CO LTD	0.8	Equities	Consumer Discretionary	Japan	JPY	31,600	$299,280	$299,280
8113 JP	UNICHARM CORP	0.7	Equities	Consumer Staples	Japan	JPY	5,800	$264,872	$264,872
JPY	JPY - Japanese Yen	0.7	Cash			JPY	19,690,305	$263,620	$263,620
7309 JP	SHIMANO INC	0.7	Equities	Consumer Discretionary	Japan	JPY	1,100	$260,965	$260,965
7011 JP	MITSUBISHI HEAVY INDUSTRIES LT	0.7	Equities	Industrials	Japan	JPY	4,400	$258,373	$258,373
6762 JP	TDK CORP	0.7	Equities	Information Technology	Japan	JPY	1,700	$256,734	$256,734
6645 JP	OMRON CORP	0.7	Equities	Information Technology	Japan	JPY	2,800	$245,167	$245,167
6201 JP	TOYOTA INDUSTRIES CORP	0.7	Equities	Consumer Discretionary	Japan	JPY	2,700	$238,580	$238,580
3402 JP	TORAY INDUSTRIES INC	0.6	Equities	Materials	Japan	JPY	21,500	$226,998	$226,998
6869 JT	SYSMEX CORP	0.6	Equities	Healthcare	Japan	JPY	2,100	$218,598	$218,598
5802 JP	SUMITOMO ELECTRIC INDUSTRIES L	0.6	Equities	Consumer Discretionary	Japan	JPY	10,200	$214,810	$214,810
4612 JP	NIPPON PAINT HOLDINGS CO LTD	0.6	Equities	Materials	Japan	JPY	2,600	$209,902	$209,902
6506 JP	YASKAWA ELECTRIC CORP	0.5	Equities	Information Technology	Japan	JPY	3,500	$196,574	$196,574
1605 JT	INPEX CORP	0.5	Equities	Energy	Japan	JPY	13,800	$196,491	$196,491
6857 JP	ADVANTEST CORP	0.5	Equities	Information Technology	Japan	JPY	2,600	$189,016	$189,016
2801 JP	KIKKOMAN CORP	0.5	Equities	Consumer Staples	Japan	JPY	2,500	$185,093	$185,093
6586 JP	MAKITA CORP	0.5	Equities	Industrials	Japan	JPY	3,700	$184,277	$184,277
2802 JP	AJINOMOTO CO INC	0.5	Equities	Consumer Staples	Japan	JPY	7,000	$177,315	$177,315
2267 JP	YAKULT HONSHA CO LTD	0.5	Equities	Consumer Staples	Japan	JPY	2,100	$175,722	$175,722
7951 JP	YAMAHA CORP	0.5	Equities	Consumer Discretionary	Japan	JPY	2,200	$173,486	$173,486
6988 JP	NITTO DENKO CORP	0.5	Equities	Materials	Japan	JPY	2,100	$172,910	$172,910
4324 JP	DENTSU INC	0.5	Equities	Communication Services	Japan	JPY	3,200	$171,156	$171,156
6479 JP	MINEBEA MITSUMI INC	0.4	Equities	Industrials	Japan	JPY	5,600	$162,245	$162,245
5201 JP	AGC INC/JAPAN	0.4	Equities	Industrials	Japan	JPY	2,900	$158,022	$158,022
7701 JP	SHIMADZU CORP	0.4	Equities	Information Technology	Japan	JPY	3,600	$154,233	$154,233
8015 JP	TOYOTA TSUSHO CORP	0.4	Equities	Industrials	Japan	JPY	3,000	$152,627	$152,627
4005 JP	SUMITOMO CHEMICAL CO LTD	0.4	Equities	Materials	Japan	JPY	21,800	$151,770	$151,770
7747 JP	ASAHI INTECC CO LTD	0.4	Equities	Healthcare	Japan	JPY	3,400	$141,796	$141,796
6963 JP	ROHM CO LTD	0.4	Equities	Information Technology	Japan	JPY	1,200	$137,525	$137,525
7202 JP	ISUZU MOTORS LTD	0.4	Equities	Consumer Discretionary	Japan	JPY	8,100	$136,641	$136,641
7276 JP	KOITO MANUFACTURING CO LTD	0.4	Equities	Consumer Discretionary	Japan	JPY	1,700	$134,968	$134,968
7259 JP	AISIN SEIKI CO LTD	0.4	Equities	Consumer Discretionary	Japan	JPY	2,300	$134,566	$134,566
7752 JP	RICOH CO LTD	0.4	Equities	Information Technology	Japan	JPY	9,300	$133,850	$133,850
6383 JP	DAIFUKU CO LTD	0.4	Equities	Industrials	Japan	JPY	1,600	$128,528	$128,528
6723 JP	RENESAS ELECTRONICS CORP	0.4	Equities	Information Technology	Japan	JPY	13,700	$128,394	$128,394
6146 JP	DISCO CORP	0.3	Equities	Information Technology	Japan	JPY	400	$124,779	$124,779
4613 JP	KANSAI PAINT CO LTD	0.3	Equities	Materials	Japan	JPY	3,400	$120,947	$120,947
4704 JT	TREND MICRO INC/JAPAN	0.3	Equities	Information Technology	Japan	JPY	1,600	$120,602	$120,602
7272 JP	YAMAHA MOTOR CO LTD	0.3	Equities	Consumer Discretionary	Japan	JPY	4,100	$119,500	$119,500
6965 JP	HAMAMATSU PHOTONICS KK	0.3	Equities	Information Technology	Japan	JPY	1,900	$112,181	$112,181
3659 JP	NEXON CO LTD	0.3	Equities	Communication Services	Japan	JPY	5,800	$111,353	$111,353
7956 JP	PIGEON CORP	0.3	Equities	Consumer Staples	Japan	JPY	1,600	$110,534	$110,534
7261 JP	MAZDA MOTOR CORP	0.3	Equities	Consumer Discretionary	Japan	JPY	7,900	$106,085	$106,085
7731 JP	NIKON CORP	0.3	Equities	Consumer Discretionary	Japan	JPY	5,000	$101,885	$101,885
6448 JP	BROTHER INDUSTRIES LTD	0.3	Equities	Information Technology	Japan	JPY	3,400	$101,146	$101,146
6471 JP	NSK LTD	0.2	Equities	Industrials	Japan	JPY	6,000	$88,443	$88,443
5333 JP	NGK INSULATORS LTD	0.2	Equities	Industrials	Japan	JPY	3,500	$87,673	$87,673
6770 JP	ALPS ALPINE CO LTD	0.2	Equities	Information Technology	Japan	JPY	2,700	$85,997	$85,997
6724 JP	SEIKO EPSON CORP	0.2	Equities	Information Technology	Japan	JPY	4,100	$85,851	$85,851
4587 JT	PEPTIDREAM INC	0.2	Equities	Healthcare	Japan	JPY	1,200	$84,989	$84,989
3405 JP	KURARAY CO LTD	0.2	Equities	Materials	Japan	JPY	4,400	$81,765	$81,765
8036 JP	HITACHI HIGH-TECHNOLOGIES CORP	0.2	Equities	Information Technology	Japan	JPY	900	$80,611	$80,611
6113 JP	AMADA HOLDINGS CO LTD	0.2	Equities	Industrials	Japan	JPY	4,600	$79,816	$79,816
6923 JP	STANLEY ELECTRIC CO LTD	0.2	Equities	Consumer Discretionary	Japan	JPY	1,900	$79,493	$79,493
6841 JP	YOKOGAWA ELECTRIC CORP	0.2	Equities	Information Technology	Japan	JPY	3,000	$79,326	$79,326
6952 JP	CASIO COMPUTER CO LTD	0.2	Equities	Consumer Discretionary	Japan	JPY	2,900	$76,604	$76,604
3436 JP	SUMCO CORP	0.2	Equities	Information Technology	Japan	JPY	3,200	$75,489	$75,489
7182 JT	JAPAN POST BANK CO LTD	0.2	Equities	Financials	Japan	JPY	5,100	$74,835	$74,835
6806 JP	HIROSE ELECTRIC CO LTD	0.2	Equities	Information Technology	Japan	JPY	400	$74,225	$74,225
7012 JP	KAWASAKI HEAVY INDUSTRIES LTD	0.2	Equities	Industrials	Japan	JPY	2,100	$73,072	$73,072
1963 JP	JGC CORP	0.2	Equities	Industrials	Japan	JPY	3,200	$69,448	$69,448
4185 JP	JSR CORP	0.2	Equities	Materials	Japan	JPY	2,500	$69,050	$69,050
6481 JP	THK CO LTD	0.2	Equities	Industrials	Japan	JPY	1,600	$68,013	$68,013
6302 JP	SUMITOMO HEAVY INDUSTRIES LTD	0.2	Equities	Industrials	Japan	JPY	1,500	$67,176	$67,176
6976 JP	TAIYO YUDEN CO LTD	0.2	Equities	Information Technology	Japan	JPY	1,700	$66,892	$66,892
5334 JP	NGK SPARK PLUG CO LTD	0.2	Equities	Consumer Discretionary	Japan	JPY	2,200	$66,302	$66,302
7013 JP	IHI CORP	0.2	Equities	Industrials	Japan	JPY	1,900	$65,833	$65,833
2768 JP	SOJITZ CORP	0.2	Equities	Industrials	Japan	JPY	14,000	$65,415	$65,415
6473 JP	JTEKT CORP	0.2	Equities	Industrials	Japan	JPY	3,100	$60,762	$60,762
4902 JP	KONICA MINOLTA INC	0.2	Equities	Information Technology	Japan	JPY	6,300	$60,729	$60,729
7735 JP	SCREEN HOLDINGS CO LTD	0.2	Equities	Information Technology	Japan	JPY	600	$59,444	$59,444
4202 JP	DAICEL CORP	0.2	Equities	Materials	Japan	JPY	3,900	$59,211	$59,211
4217 JP	HITACHI CHEMICAL CO LTD	0.2	Equities	Materials	Japan	JPY	1,300	$59,002	$59,002
7211 JP	MITSUBISHI MOTORS CORP	0.2	Equities	Consumer Discretionary	Japan	JPY	8,600	$58,606	$58,606
4182 JT	MITSUBISHI GAS CHEMICAL CO INC	0.2	Equities	Materials	Japan	JPY	2,600	$58,515	$58,515
5101 JP	YOKOHAMA RUBBER CO LTD/THE	0.2	Equities	Consumer Discretionary	Japan	JPY	1,700	$56,627	$56,627
6753 JP	SHARP CORP/JAPAN	0.2	Equities	Consumer Discretionary	Japan	JPY	2,600	$56,461	$56,461
4062 JP	IBIDEN CO LTD	0.2	Equities	Information Technology	Japan	JPY	1,700	$55,671	$55,671
7936 JP	ASICS CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	2,400	$53,468	$53,468
4506 JP	SUMITOMO DAINIPPON PHARMA CO L	0.1	Equities	Healthcare	Japan	JPY	2,100	$52,801	$52,801
6305 JP	HITACHI CONSTRUCTION MACHINERY	0.1	Equities	Industrials	Japan	JPY	1,300	$49,743	$49,743
6361 JP	EBARA CORP	0.1	Equities	Industrials	Japan	JPY	1,100	$48,084	$48,084
4631 JP	DIC CORP	0.1	Equities	Materials	Japan	JPY	1,100	$47,937	$47,937
5486 JP	HITACHI METALS LTD	0.1	Equities	Materials	Japan	JPY	2,500	$47,863	$47,863
5110 JP	SUMITOMO RUBBER INDUSTRIES LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	2,400	$45,981	$45,981
4205 JP	ZEON CORP	0.1	Equities	Materials	Japan	JPY	2,500	$45,888	$45,888
7988 JP	NIFCO INC/JAPAN	0.1	Equities	Consumer Discretionary	Japan	JPY	1,100	$44,550	$44,550
6592 JP	MABUCHI MOTOR CO LTD	0.1	Equities	Industrials	Japan	JPY	700	$43,298	$43,298
4114 JP	NIPPON SHOKUBAI CO LTD	0.1	Equities	Materials	Japan	JPY	400	$37,327	$37,327
5301 JP	TOKAI CARBON CO LTD	0.1	Equities	Materials	Japan	JPY	2,600	$37,246	$37,246
5214 JP	NIPPON ELECTRIC GLASS CO LTD	0.1	Equities	Information Technology	Japan	JPY	1,100	$36,906	$36,906
7240 JP	NOK CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	1,500	$35,184	$35,184
7282 JP	TOYODA GOSEI CO LTD	0.1	Equities	Consumer Discretionary	Japan	JPY	1,000	$35,091	$35,091
AUD	AUD - Australia Dollar	0.1	Cash			AUD	26,295	$26,295	$26,295
3116 JP	TOYOTA BOSHOKU CORP	0.1	Equities	Consumer Discretionary	Japan	JPY	1,100	$25,183	$25,183
6425 JP	UNIVERSAL ENTERTAINMENT CORP	0.0	Equities	Consumer Discretionary	Japan	JPY	300	$14,761	$14,761
USD	USD - United States Dollar		Cash			USD	11	$16	$16
AUD	AUD - Australia Dollar		FX Forwards			AUD	35,226,229		$35,226,229
JPY	JPY - Japanese Yen		FX Forwards			JPY	-2,621,703,354		-$35,100,189

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* As at 11 November 2019

Sector Allocation

Consumer Discretionary	29.7%
Information Technology	20.0%
Industrials	18.3%
Healthcare	12.0%
Communication Services	7.0%
Materials	6.4%
Consumer Staples	5.9%
Energy	0.6%
Financials	0.2%

* As of 30 September 2019

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	5.47%	5.63%
3 months	7.28%	7.57%
6 months	2.38%	3.75%
1 year	0.85%	2.85%
3 year p.a	7.19%	8.75%
5 year p.a	-	8.01%
Since inception (p.a)	7.92%	9.60%
Inception date	10-May-16	-

* As at 31 October 2019

Chart

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* (%)	0.4%
12 Mth Gross Distribution Yield* (%)	-
Franking Level	-

*As at 30 September 2019. 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-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	-

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.

ANNOUNCEMENTS

ASX Announcements: HJPN

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RESOURCES

	Factsheet - HJPN	Download
	Portfolio Holdings	Download
	Product Disclosure Statement- HJPN & HEUR	Download
	Annual Report - June 2019	Download
	NRWT and Fund Payment Notice information – December 2018 distributions	Download
	Notice of Modifications to Fund Constitution – AMIT Tax Regime	Download
	2018 Distribution Calendar	Download
	Interim Financial Report 2018	Download

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