General Information

BetaShares Crude Oil ETF Ccy Hgd(Synth)
BetaShares Capital Ltd
Commodities & Precious Metals
Not Rated
Investment Fund
16 Nov 2011
$39.98 million (as at 24 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 -5.16 -10.91 -19.2 -18.04 -31.42 -38.09 -21.52 -
Growth return -5.16 -10.91 -19.2 -18.04 -31.55 -38.45 -22.18 -
Income return 0 0 0 0 0.13 0.36 0.66 -

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 Crude Oil Index ETF-Currency Hedged (synthetic) aims to track the performance of the S&P GSCI Crude Oil Index Excess Return hedged into Australian dollars, plus an interest component, before fees and expenses.
The BetaShares Crude Oil Index ETF-Currency Hedged (synthetic) enables investors to gain exposure to the performance of the crude oil included in the S S&P GSCI Crude Oil Index Excess Return 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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