General Information

BetaShares Com Basket ETF Ccy Hgd(Synth)
BetaShares Capital Ltd
Commodities & Precious Metals
Not Rated
Investment Fund
13 Dec 2011
$9.44 million (as at 27 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 -0.09 -1.84 -3.05 -5.45 -11.71 -16.97 -9.86 -
Growth return -0.09 -1.84 -3.05 -6.08 -12.51 -17.79 -10.86 -
Income return 0 0 0 0.63 0.8 0.82 1 -

Market index (Morningstar Long-Only Commodity TR AUD)

Total return -4.62 -5.53 -14.31 -13.56 -13.29 -13.1 -4.93 -3.09

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 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 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.

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 31 Mar 2017)

Holding Type % of Portfolio
TRS S&P GSCI Light Energy Excess Return Total Return Swap 100%

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