General Information

BetaShares Crude Oil ETF Ccy Hgd(Synth)
BetaShares Capital Ltd
Commodities & Precious Metals
Not Rated
n/a
Not Rated
Managed Funds
16 Nov 2011
$42.79 million (as at 21 Feb 2017)
n/a
n/a

Fund performance (31 Jan 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 -3.27 7.28 16.01 17.07 -21.36 -31.7 -21.32 -
Growth return -3.27 7.28 16.01 17.07 -21.52 -32.1 -21.97 -
Income return 0 0 0 0 0.16 0.4 0.65 -

Market index (Morningstar Long-Only Commodity TR AUD)

Total return -5.19 3.78 6.14 8.8 -5.48 -10.34 -3.08 -2.31

Asset Allocation (31 Jan 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%

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund