Fund Name BetaShares Australian Dividend Harvester Fund

Fund Name
Fund Exchange Code
BetaShares Australian Dividend Harvester Fund (managed fund)
HVST
Portfolio holdings for effective trade date
16/02/2015
Security Exchange Code
AGL
AMP
BHP
CBA
RIO
SUN
TLS
WES
WPL
WOW
XPH5
ISIN
AU000000AGL7
AU000000AMP6
AU000000BHP4
AU000000CBA7
AU000000RIO1
AU000000SUN6
AU000000TLS2
AU000000WES1
AU000000WPL2
AU000000WOW2
Security type
Shares/Units
Shares/Units
Shares/Units
Shares/Units
Shares/Units
Shares/Units
Shares/Units
Shares/Units
Shares/Units
Shares/Units
Index Future
Quantity
257407
613324
117423
59852
91308
384105
852599
125976
105411
114800
-86
Risk management position (short ASX SPI 200 Futures exposure) as % of Fund NAV
-25%
Generally, only authorised participants (i.e. persons who have entered into an authorised participant agreement with
BetaShares) may apply to create and redeem units in the Fund directly with BetaShares.
The basket of securities to be delivered by (or to) an authorised participant on a creation (or redemption) will comprise the
securities listed above, in the same proportions as above, equivalent in value to the value of units acquired or redeemed
(plus or minus a cash balancing component). From time to time, this delivery basket may be updated by BetaShares intraday and any updated basket will be available on this website.