General Information

BetaShares Glb Energy Coms ETF-Ccy Hdg
BetaShares Capital Ltd
Equity Global Resources
Not Rated
Investment Fund
16 Jun 2016
$5.3 million (as at 25 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 -2.6 -6.48 -10.43 1.19 - - - -
Growth return -2.6 -6.48 -11.14 0.39 - - - -
Income return 0 0 0.71 0.8 - - - -

Market index (S&P Global Natural Resources TR AUD)

Total return -2.91 -1.48 -3.75 11.97 2.64 2.16 6.55 0.46

Asset Allocation (30 Jun 2017)

Australian Equities 0%
International Equities 100%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and 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).

Offer information

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Chevron Corp Equity 8.21%
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