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Global X Bloomberg Commodity Complex ETF - Managed Fund

Fund Objective
The investment objective of the Fund is to provide investors with a return, that tracks the performance of the Bloomberg Commodity Index Excess Return 3 Month Forward, plus earn interest returns through exposure to cash and/or money market instruments (before fees and expenses).
Fund Strategy
The Fund will attempt to meet its investment objective by entering into an unfunded swap agreement ('Swap') which will provide exposure to the performance of the Index, and will seek to earn interest returns through exposure to cash and/or money market instruments (before fees and expenses). The Swap agreement will be linked to the Commodity Future Contract constituents of the Index and adjusted by a spread negotiated between the Responsible Entity and Swap Counterparty.

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 2.52% 2.11% -2.6% 15.08% 3.87% -% -% -%
Growth return 2.52% -% -2.86% 14.77% 2.47% -% -% -%
Income return 0% -% 0.26% 0.31% 1.4% -% -% -%
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 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Global X Bloomberg Commodity Complex ETF
Alternatives
100%
International Equities
0%
Cash
0%
Average Allocation of Peers
Alternatives
87.67%
International Equities
11.11%
Cash
1.22%

General Information

Fund Details
Type Description
Global X Bloomberg Commodity Complex ETF
ANZ ETFS Management (AUS) Ltd
Commodities & Precious Metals
Not Rated
Investment Fund
3 Jul 2023
$47.75 million (as at 22 Oct 2025)
$10.85 (as at 30 Aug 2023)
$10.6 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.66% (as at 22 Sep 2025)
Indirect Cost Ratio (ICR) 0.66% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 20 Oct 2025)

Holding (as at 20 Oct 2025) Type % of Portfolio
GLOBAL X 1-3 Month T-Bill ETF USD Acc Mutual Fund - ETF 83.17%
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FAQs about the Global X Bloomberg Commodity Complex ETF

The objective of the Global X Bloomberg Commodity Complex ETF managed fund is The investment objective of the Fund is to provide investors with a return, that tracks the performance of the Bloomberg Commodity Index Excess Return 3 Month Forward, plus earn interest returns through exposure to cash and/or money market instruments (before fees and expenses).

The strategy of the Global X Bloomberg Commodity Complex ETF managed fund is The Fund will attempt to meet its investment objective by entering into an unfunded swap agreement ('Swap') which will provide exposure to the performance of the Index, and will seek to earn interest returns through exposure to cash and/or money market instruments (before fees and expenses). The Swap agreement will be linked to the Commodity Future Contract constituents of the Index and adjusted by a spread negotiated between the Responsible Entity and Swap Counterparty.

The APIR code of the Global X Bloomberg Commodity Complex ETF managed fund is .

Global X Bloomberg Commodity Complex ETF’s total return last month was 2.52%. This was made up of a growth return of 2.52% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Global X Bloomberg Commodity Complex ETF’s total return for the last three months was 2.11%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

Global X Bloomberg Commodity Complex ETF’s one-year total return is 15.08%. This was made up of a growth return of 14.77% and an income return of 0.31%. These returns were calculated as at 30 Sep 2025.

Global X Bloomberg Commodity Complex ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Global X Bloomberg Commodity Complex ETF managed fund is :

Alternatives
100%
International Equities
0%
Cash
0%

The Responsible Entity for the Global X Bloomberg Commodity Complex ETF managed fund is ANZ ETFS Management (AUS) Ltd.

The Global X Bloomberg Commodity Complex ETF managed fund belongs to the Commodities & Precious Metals sector/asset class.

As at 22 Oct 2025, the size of the Global X Bloomberg Commodity Complex ETF managed fund was $47.75 million.

The Global X Bloomberg Commodity Complex ETF managed fund has an inception date of 3 Jul 2023.

The current entry price of the Global X Bloomberg Commodity Complex ETF managed fund is $10.85 per unit and the current exit price is $10.6 per unit (as at 30 Aug 2023).

The current exit price of the Global X Bloomberg Commodity Complex ETF managed fund is $10.6 per unit and the current entry price is $10.85 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Global X Bloomberg Commodity Complex ETF 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.