ETFS Grains CSP ETC | |
Closed | |
ETFS Commodity Securities Ltd | |
Commodities & Precious Metals | |
Morningstar Long-Only Commodity TR AUD | |
Not Rated | |
Unknown | |
6 Jun 2012 | |
$0.25 million (as at 29 Mar 2016) | |
n/a | |
n/a |
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 | -5.68 | -3.45 | -8.15 | -10.06 | -9.44 | -5.6 | - | - |
Growth return | -5.68 | -3.45 | -8.15 | -10.06 | -9.44 | -5.6 | - | - |
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 |
Australian Equities | 0% |
International Equities | 0% |
Cash | 0% |
Property | 0% |
Fixed Interest | 0% |
Alternatives | 100% |
Asset Allocation
|
ETFS Grains (Collateralised Structured Product) (ETPGRN) 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 Grains DJ-UBSCISM securities (the "Reference Asset") which tracks the Dow Jones-UBS Grains SubindexSM plus a collateral return. | |
The investment seeks to replicate, net of expenses, the Dow Jones-UBS Grains Subindex. The index consists of the three grains commodities comprised within the Dow Jones-UBS Commodity Index. It reflects the movement of the underlying designated portfolio of commodity futures contracts of the following commodities: Corn, Wheat and Soybean. |
Indirect Cost Ratio (ICR) | 0.49% (as at 30 Jun 2012) |
Holding | Type | % of Portfolio |
---|---|---|
Grains | 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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