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Price

$17.73

4pm Jan 23, 2018

LATEST Change

+$0.29 (1.66%)

LATEST Volume

10,233

Market Cap

$34.6m

Aims to track the performance of the S&P GSCI Crude Oil Index, with a currency hedge against movements in the AUD/USD exchange rate.

Fund Details

Fund Manager: BetaShares
Inception Date: Nov 2011
Fund Structure: Exchange Traded Fund
Management Costs: 0.69%
Performance Fees: No
Average Volume: 12,707 units
Region: Global
Industry: Physical Commodities
Focus: Oil
Benchmark: S&P/GSCI Crude Oil Index
Dividend Yield: 0.59%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
OOO
10.26%
22.78%
37.55%
12.36%
-9.66%
-12.90%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-01-05
Units on Issue Disclosure - December 2017
2017-12-07
Units on Issue Disclosure - November 2017
2017-11-07
Units on Issue Disclosure - October 2017
2017-10-06
Units on Issue Disclosure - September 2017

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Management Fees:

Dividend Yield: