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  5. ETFS Energy CSP ETC - Managed fund profile

ETFS Energy CSP ETC - Managed Fund (Closed)

Fund Objective
ETFS Energy (Collateralised Structured Product) (ETPNRG) is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures through its holding of ETFS Energy DJ-UBSCISM securities (the "Reference Asset") which tracks the Dow Jones-UBS Energy SubindexSM plus a collateral return.
Fund Strategy
The investment seeks to replicate, net of expenses, the Dow Jones-UBS Energy Subindex. The index is a broad diversified index priced off commodity futures. It is composed of five energy commodities comprised within the DJ-UBS Commodity Index. The index reflects the movement of the underlying designated portfolio of commodity futures contracts of the following commodities: WTI Crude, Natural Gas, Brent Crude, Unleaded Gas RBOB and Heating Oil.

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 -10.19% -24.31% -42.24% -44.93% -40.06% -23.43% -% -%
Growth return -10.19% -24.31% -42.24% -44.93% -40.06% -23.43% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
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 29 Feb 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ETFS Energy CSP ETC
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
ETFS Energy CSP ETC
Closed
ETFS Commodity Securities Ltd
Commodities & Precious Metals
Not Rated
Unknown
6 Jun 2012
$0.08 million (as at 29 Mar 2016)
n/a
n/a
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.49% (as at 30 Jun 2012)

Top 10 holdings (as at 30 Mar 2016)

Holding (as at 30 Mar 2016) Type % of Portfolio
Diversified Commodity 100%

FAQs about the ETFS Energy CSP ETC

The objective of the ETFS Energy CSP ETC managed fund is ETFS Energy (Collateralised Structured Product) (ETPNRG) is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures through its holding of ETFS Energy DJ-UBSCISM securities (the "Reference Asset") which tracks the Dow Jones-UBS Energy SubindexSM plus a collateral return.

The strategy of the ETFS Energy CSP ETC managed fund is The investment seeks to replicate, net of expenses, the Dow Jones-UBS Energy Subindex. The index is a broad diversified index priced off commodity futures. It is composed of five energy commodities comprised within the DJ-UBS Commodity Index. The index reflects the movement of the underlying designated portfolio of commodity futures contracts of the following commodities: WTI Crude, Natural Gas, Brent Crude, Unleaded Gas RBOB and Heating Oil.

The APIR code of the ETFS Energy CSP ETC managed fund is .

ETFS Energy CSP ETC’s total return last month was -10.19%. This was made up of a growth return of -10.19% and an income return of 0%. These returns were calculated as at 29 Feb 2016.

ETFS Energy CSP ETC’s total return for the last three months was -24.31%. This was made up of a growth return of -24.31% and an income return of 0%%. These returns were calculated as at 29 Feb 2016.

ETFS Energy CSP ETC’s one-year total return is -44.93%. This was made up of a growth return of -44.93% and an income return of 0%. These returns were calculated as at 29 Feb 2016.

ETFS Energy CSP ETC’s one-year total return is -23.43%. This was made up of a growth return of -23.43% and an income return of 0%. These returns were calculated as at 29 Feb 2016.

The asset allocation of the ETFS Energy CSP ETC managed fund is :

Alternatives
100%
International Equities
0%
Cash
0%

The Responsible Entity for the ETFS Energy CSP ETC managed fund is ETFS Commodity Securities Ltd.

The ETFS Energy CSP ETC managed fund belongs to the Commodities & Precious Metals sector/asset class.

As at 29 Mar 2016, the size of the ETFS Energy CSP ETC managed fund was $0.08 million.

The ETFS Energy CSP ETC managed fund has an inception date of 6 Jun 2012.

The current entry price of the ETFS Energy CSP ETC managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the ETFS Energy CSP ETC managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the ETFS Energy CSP ETC managed fund is $.

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.