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  5. BetaShares Com Basket ETF Currency Hedged (Synth) - Managed fund profile

BetaShares Com Basket ETF Currency Hedged (Synth) - Managed Fund

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

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 -% -% -% -% -% -% -% -%
Growth return 7.03% 5.5% 17.43% -9.09% -6.42% -8.93% -5.14% -%
Income return -% -% -% -% -% -% -% -%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Com Basket ETF Currency Hedged (Synth)
Cash
2.67%
Alternatives
97.33%

General Information

Fund Details
Type Description
BetaShares Com Basket ETF Currency Hedged (Synth)
BetaShares Capital Ltd
Not Rated
Unknown
13 Dec 2011
$8.13 million (as at 7 Dec 2020)
$7.1 (as at 5 Jan 2021)
$7.1 (as at 5 Jan 2021)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.69% (as at 30 Jun 2020)
Minimum initial investment $500.00

Top 10 holdings (as at 30 Jun 2019)

Holding (as at 30 Jun 2019) Type % of Portfolio
Total Return Swap Total Return Swap 100%

FAQs about the BetaShares Com Basket ETF Currency Hedged (Synth)

The objective of the BetaShares Com Basket ETF Currency Hedged (Synth) managed fund is The BetaShares Commodities Basket ETF - Currency Hedged (Synthetic) aims to track the performance of the S&P GSCI Light Energy Index hedged into Australian dollars, plus an interest component, before fees and expenses.

The strategy of the BetaShares Com Basket ETF Currency Hedged (Synth) managed fund is The BetaShares Commodities Basket ETF - Currency Hedged (Synthetic) enables investors to gain exposure to the performance of the crude oil included in the S&P GSCI Light Energy Index without the need to invest in the futures market or take physical delivery of the commodities.

The APIR code of the BetaShares Com Basket ETF Currency Hedged (Synth) managed fund is .

BetaShares Com Basket ETF Currency Hedged (Synth)’s total return last month was -%. This was made up of a growth return of 7.03% and an income return of -%. These returns were calculated as at .

BetaShares Com Basket ETF Currency Hedged (Synth)’s total return for the last three months was -%. This was made up of a growth return of 5.5% and an income return of -%%. These returns were calculated as at .

BetaShares Com Basket ETF Currency Hedged (Synth)’s one-year total return is -%. This was made up of a growth return of -9.09% and an income return of -%. These returns were calculated as at .

BetaShares Com Basket ETF Currency Hedged (Synth)’s one-year total return is -%. This was made up of a growth return of -8.93% and an income return of -%. These returns were calculated as at .

The asset allocation of the BetaShares Com Basket ETF Currency Hedged (Synth) managed fund is :

Cash
2.67%
Alternatives
97.33%

The Responsible Entity for the BetaShares Com Basket ETF Currency Hedged (Synth) managed fund is BetaShares Capital Ltd.

As at 7 Dec 2020, the size of the BetaShares Com Basket ETF Currency Hedged (Synth) managed fund was $8.13 million.

The BetaShares Com Basket ETF Currency Hedged (Synth) managed fund has an inception date of 13 Dec 2011.

The current entry price of the BetaShares Com Basket ETF Currency Hedged (Synth) managed fund is $7.1 per unit and the current exit price is $7.1 per unit (as at 5 Jan 2021).

The current exit price of the BetaShares Com Basket ETF Currency Hedged (Synth) managed fund is $7.1 per unit and the current entry price is $7.1 per unit (as at 5 Jan 2021).

The minimum initial investment amount for the BetaShares Com Basket ETF Currency Hedged (Synth) managed fund is $500.

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.