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ETFS Agriculture (AU) CSP (ASX: ETPAGR) - Share Price and Research

DELISTED - Current share price for ETPAGR : $7.630

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General Information

ETFS Agriculture CSP ETC
Closed
ETFS Commodity Securities Ltd
Commodities & Precious Metals
Morningstar Long-Only Commodity TR AUD
Not Rated
Unknown
6 Jun 2012
$0.35 million (as at 29 Mar 2016)
n/a
n/a

Fund performance (29 Feb 2016)

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 -3.81 -3.35 -4.88 -8.39 -9.4 -3.65 - -
Growth return -3.81 -3.35 -4.88 -8.39 -9.4 -3.65 - -
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

Asset Allocation (29 Feb 2016)

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

Objectives and Strategy

ETFS Agriculture 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 Agriculture DJ-UBSCISM securities which tracks the Dow Jones-UBS Agriculture SubindexSM plus a collateral return.
The investment seeks, net of expenses, to replicate the Dow Jones-UBS Agriculture Subindex. The index reflects the movement of the underlying designated portfolio of commodity futures contracts of the following commodities: Coffee, Cotton, Corn, Soybean, Soybean Oil,

Offer information

Indirect Cost Ratio (ICR) 0.49% (as at 30 Jun 2012)

Top 10 holdings (as at 30 Mar 2016)

Holding Type % of Portfolio
Agriculture 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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.