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BetaShares Crude Oil ETF Currency Hedged (Synth) - Managed Fund

Fund Objective
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.
Fund Strategy
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.

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 -1.83% 0.17% -5.25% 4.52% -6.48% 1.32% 18.06% -6.75%
Growth return -1.83% 0.17% -5.25% 4.52% -8.42% -0.09% 6.24% -12.37%
Income return 0% 0% 0% 0% 1.94% 1.41% 11.82% 5.62%
Market index (Morningstar Long-Only Commodity TR AUD)
Total return 7.31% 15.54% 26.62% 41.74% 1.8% 2.09% 3.54% -1.44%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Crude Oil ETF Currency Hedged (Synth)
Alternatives
100%
International Equities
0%
Cash
0%
Average Allocation of Peers
Alternatives
87.45%
International Equities
11.11%
Cash
1.44%

General Information

Fund Details
Type Description
BetaShares Crude Oil ETF Currency Hedged (Synth)
BetaShares Capital Ltd
Commodities & Precious Metals
Not Rated
Investment Fund
11 Nov 2011
$92.56 million (as at 7 Oct 2025)
$5.74 (as at 30 Aug 2023)
$5.65 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 1.29% (as at 15 Mar 2024)
Indirect Cost Ratio (ICR) 1.29% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Cash Offset Cash 100.97%
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FAQs about the BetaShares Crude Oil ETF Currency Hedged (Synth)

The objective of the BetaShares Crude Oil ETF Currency Hedged (Synth) managed fund is 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 strategy of the BetaShares Crude Oil ETF Currency Hedged (Synth) managed fund is 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.

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

BetaShares Crude Oil ETF Currency Hedged (Synth)’s total return last month was -1.83%. This was made up of a growth return of -1.83% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

BetaShares Crude Oil ETF Currency Hedged (Synth)’s total return for the last three months was 0.17%. This was made up of a growth return of 0.17% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

BetaShares Crude Oil ETF Currency Hedged (Synth)’s one-year total return is 4.52%. This was made up of a growth return of 4.52% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

BetaShares Crude Oil ETF Currency Hedged (Synth)’s one-year total return is 1.32%. This was made up of a growth return of -0.09% and an income return of 1.41%. These returns were calculated as at 30 Sep 2025.

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

Alternatives
100%
International Equities
0%
Cash
0%

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

The BetaShares Crude Oil ETF Currency Hedged (Synth) managed fund belongs to the Commodities & Precious Metals sector/asset class.

As at 7 Oct 2025, the size of the BetaShares Crude Oil ETF Currency Hedged (Synth) managed fund was $92.56 million.

The BetaShares Crude Oil ETF Currency Hedged (Synth) managed fund has an inception date of 11 Nov 2011.

The current entry price of the BetaShares Crude Oil ETF Currency Hedged (Synth) managed fund is $5.74 per unit and the current exit price is $5.65 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares Crude Oil ETF Currency Hedged (Synth) managed fund is $5.65 per unit and the current entry price is $5.74 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the BetaShares Crude Oil 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.