General Information

BetaShares Agriculture ETF CcyHgd(Synth)
BetaShares Capital Ltd
Not Rated
Investment Fund
30 Nov 2011
$2.86 million (as at 26 Jul 2017)

Fund performance (30 Jun 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.8 0.52 -1.21 -11.76 -10.07 -11.06 -9.76 -
Growth return 3.8 0.52 -1.21 -12.26 -10.85 -11.9 -11.16 -
Income return 0 0 0 0.5 0.78 0.84 1.4 -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.14 0.43 0.87 1.77 1.98 2.16 2.45 3.76

Asset Allocation (30 Jun 2017)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 100%
Asset Allocation

Objectives and Strategy

The BetaShares Agriculture ETF - Currency Hedged (Synthetic) aims to track the performance of the S&P GSCI Agriculture Enchanged Select Index Excess Returns hedged into Australian dollars, plus an interest component, before fees and expenses.
The BetaShares Agriculture ETF - Currency Hedged (Synthetic) enables investors to gain exposure to the performance of the crude oil included in the S S&P GSCI Agriculture Enchanged Select Index Excess Returns without the need to invest in the futures market or take physical delivery of the commodities.

Offer information

Indirect Cost Ratio (ICR) 0.69% (as at 30 Sep 2015) (Estimated)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Apr 2015)

Holding Type % of Portfolio
Commodity - Future Commodity - Future 100%

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