ETFS Energy CSP ETC - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ }} as their benchmark.

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Benchmark ({{ }})
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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.

Fees Comparison

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Average of peers ({{ fund.benchmark.peers.peerCount }})
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 0.14 -3.95 -24.1 -21.16 -11.62 -1.56 -6.43 -2.77
As as 29 Feb 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

International Equities
Average Allocation of Peers
International Equities

General Information

Fund Details
Type Description
ETFS Commodity Securities Ltd
Commodities & Precious Metals
Not Rated
6 Jun 2012
$0.08 million (as at 29 Mar 2016)
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.
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%

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.

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Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 9.76%
Intelligent Investor Equity Growth 7.17%
InvestSMART High Growth 6.85%
InvestSMART Growth 6.36%
InvestSMART Balanced 5.21%
Intelligent Investor Equity Income 4.55%
InvestSMART Conservative 4.06%
InvestSMART Hybrid Income 3.59%
InvestSMART Interest Income 3.27%
Intelligent Investor Australian Small Companies Fund 3.02%
InvestSMART Property and Infrastructure 2.82%