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  5. BetaShares Europe ETF - Currency Hedged - Managed fund profile

BetaShares Europe ETF - Currency Hedged - Managed Fund

Fund Objective
The investment objective of the BetaShares Europe ETF - Currency Hedged is to provide an investment return that aims to track the performance of the S&P Eurozone Exporters Hedged AUD Index (the 'Index'), before taking into account fees and expenses.
Fund Strategy
The Fund will seek to achieve the investment objective by adopting a 'full replication' strategy.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.7% 11.1% 19.88% 16.44% 12.37% 9.1% 9.4% -%
Growth return 3.7% 11.1% 19.88% 16.44% 8.74% 4.97% 4.04% -%
Income return 0% 0% 0% 0% 3.63% 4.13% 5.36% -%
Market index (MSCI Europe NR USD)
Total return 3.74% 5.23% 16.86% 14.11% 7.56% 6.19% 7.96% 4.44%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Europe ETF - Currency Hedged
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Average Allocation of Peers
Australian Equities
12.59%
International Equities
86.43%
Cash
0.84%
Property
0.15%

General Information

Fund Details
Type Description
BetaShares Europe ETF - Currency Hedged
BetaShares Capital Ltd
Equity Europe
starstarstar (as at 31 Mar 2024)
Investment Fund
10 May 2016
$51.41 million (as at 16 Apr 2024)
$13.05 (as at 30 Aug 2023)
$12.89 (as at 30 Aug 2023)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.56% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
ASML Holding NV Equity 8.37%
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FAQs about the BetaShares Europe ETF - Currency Hedged

The objective of the BetaShares Europe ETF - Currency Hedged managed fund is The investment objective of the BetaShares Europe ETF - Currency Hedged is to provide an investment return that aims to track the performance of the S&P Eurozone Exporters Hedged AUD Index (the 'Index'), before taking into account fees and expenses.

The strategy of the BetaShares Europe ETF - Currency Hedged managed fund is The Fund will seek to achieve the investment objective by adopting a 'full replication' strategy.

The APIR code of the BetaShares Europe ETF - Currency Hedged managed fund is .

BetaShares Europe ETF - Currency Hedged’s total return last month was 3.7%. This was made up of a growth return of 3.7% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

BetaShares Europe ETF - Currency Hedged’s total return for the last three months was 11.1%. This was made up of a growth return of 11.1% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

BetaShares Europe ETF - Currency Hedged’s one-year total return is 16.44%. This was made up of a growth return of 16.44% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

BetaShares Europe ETF - Currency Hedged’s one-year total return is 9.1%. This was made up of a growth return of 4.97% and an income return of 4.13%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the BetaShares Europe ETF - Currency Hedged managed fund is :

Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%

The Responsible Entity for the BetaShares Europe ETF - Currency Hedged managed fund is BetaShares Capital Ltd.

The BetaShares Europe ETF - Currency Hedged managed fund belongs to the Equity Europe sector/asset class.

As at 16 Apr 2024, the size of the BetaShares Europe ETF - Currency Hedged managed fund was $51.41 million.

The BetaShares Europe ETF - Currency Hedged managed fund has an inception date of 10 May 2016.

The current entry price of the BetaShares Europe ETF - Currency Hedged managed fund is $13.05 per unit and the current exit price is $12.89 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares Europe ETF - Currency Hedged managed fund is $12.89 per unit and the current entry price is $13.05 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the BetaShares Europe ETF - Currency Hedged managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.