BetaShares Commodities Basket ETF-Currency Hedged (Synthetic) (QCB) - Share Price and Research


General Information

BetaShares Com Basket ETF Currency Hedged (Synth)
BetaShares Capital Ltd
Commodities & Precious Metals
Morningstar Long-Only Commodity TR AUD
Not Rated
Investment Fund
13 Dec 2011
$8.13 million (as at 7 Dec 2020)
$7.1 (as at 5 Jan 2021)
$7.1 (as at 5 Jan 2021)

Fund performance (30 Nov 2020)

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 7.03 5.5 17.43 -9.09 -6.42 -6.35 -3.41 -
Growth return 7.03 5.5 17.43 -9.09 -6.42 -8.93 -5.14 -
Income return 0 0 0 0 0 2.58 1.73 -

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 (30 Nov 2020)

Australian Equities 0%
International Equities 0%
Cash 2.67%
Property 0%
Fixed Interest 0%
Alternatives 97.33%
Asset Allocation

Objectives and Strategy

The BetaShares Commodities Basket ETF - Currency Hedged (Synthetic) aims to track the performance of the S&P GSCI Light Energy Index hedged into Australian dollars, plus an interest component, before fees and expenses.
The BetaShares Commodities Basket ETF - Currency Hedged (Synthetic) enables investors to gain exposure to the performance of the crude oil included in the S&P GSCI Light Energy Index without the need to invest in the futures market or take physical delivery of the commodities.

Offer information

Indirect Cost Ratio (ICR) 0.69% (as at 30 Jun 2020)
Minimum initial investment $500.00

Top 10 holdings (as at 30 Jun 2019)

Holding Type % of Portfolio
Total Return Swap Total Return Swap 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.