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BetaShares Global Energy Companies ETF - Currency Hedged - Managed Fund

Fund Strategy
The investment objective of the fund is to provide an investment return that aims to track the performance of the Nasdaq Global ex-Australia Energy Hedged AUD Index (the 'Index'), before taking into account fees and expenses. The Index is designed to track the performance of global companies that are in the Energy sector (excluding companies listed in Australia).

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 -1.52% -1.39% 7.26% 14.74% 11.68% 16.79% 5.78% -%
Growth return -1.52% -1.39% 5.2% 12.54% 8.92% 12.99% 2.84% -%
Income return 0% 0% 2.06% 2.2% 2.76% 3.8% 2.94% -%
Market index (S&P Global Natural Resources TR AUD )
Total return -4.78% -4.04% 2.54% 7.45% 9.68% 10.58% 9.46% 8.17%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Global Energy Companies ETF - Currency Hedged
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Average Allocation of Peers
Australian Equities
31.49%
International Equities
65.97%
Cash
1.68%
Property
0.86%

General Information

Fund Details
Type Description
BetaShares Global Energy Companies ETF - Currency Hedged
BetaShares Capital Ltd
Equity Global Resources
starstar (as at 30 Jun 2024)
Investment Fund
16 Jun 2016
$164.7 million (as at 19 Jul 2024)
$6.4 (as at 30 Aug 2023)
$6.27 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.57% (as at 29 Dec 2023)
Indirect Cost Ratio (ICR) 0.57% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00

Top 10 holdings (as at 28 Jun 2024)

Holding (as at 28 Jun 2024) Type % of Portfolio
Shell PLC Equity 8.19%
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FAQs about the BetaShares Global Energy Companies ETF - Currency Hedged

The objective of the BetaShares Global Energy Companies ETF - Currency Hedged managed fund is

The strategy of the BetaShares Global Energy Companies ETF - Currency Hedged managed fund is The investment objective of the fund is to provide an investment return that aims to track the performance of the Nasdaq Global ex-Australia Energy Hedged AUD Index (the 'Index'), before taking into account fees and expenses. The Index is designed to track the performance of global companies that are in the Energy sector (excluding companies listed in Australia).

The APIR code of the BetaShares Global Energy Companies ETF - Currency Hedged managed fund is .

BetaShares Global Energy Companies ETF - Currency Hedged’s total return last month was -1.52%. This was made up of a growth return of -1.52% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

BetaShares Global Energy Companies ETF - Currency Hedged’s total return for the last three months was -1.39%. This was made up of a growth return of -1.39% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

BetaShares Global Energy Companies ETF - Currency Hedged’s one-year total return is 14.74%. This was made up of a growth return of 12.54% and an income return of 2.2%. These returns were calculated as at 30 Jun 2024.

BetaShares Global Energy Companies ETF - Currency Hedged’s one-year total return is 16.79%. This was made up of a growth return of 12.99% and an income return of 3.8%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the BetaShares Global Energy Companies ETF - Currency Hedged managed fund is :

Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%

The Responsible Entity for the BetaShares Global Energy Companies ETF - Currency Hedged managed fund is BetaShares Capital Ltd.

The BetaShares Global Energy Companies ETF - Currency Hedged managed fund belongs to the Equity Global Resources sector/asset class.

As at 19 Jul 2024, the size of the BetaShares Global Energy Companies ETF - Currency Hedged managed fund was $164.7 million.

The BetaShares Global Energy Companies ETF - Currency Hedged managed fund has an inception date of 16 Jun 2016.

The current entry price of the BetaShares Global Energy Companies ETF - Currency Hedged managed fund is $6.4 per unit and the current exit price is $6.27 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares Global Energy Companies ETF - Currency Hedged managed fund is $6.27 per unit and the current entry price is $6.4 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the BetaShares Global Energy Companies ETF - Currency Hedged 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.