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Price

$18.75

4pm Aug 15, 2018

LATEST Change

$-0.22 (-1.16%)

LATEST Volume

2,913

Market Cap

$26.9m

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: 10,224 units
Region: Global
Industry: Physical Commodities
Focus: Oil
Benchmark: S&P/GSCI Crude Oil Index
Dividend Yield: 1.40%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
OOO
-3.30%
-5.11%
-8.00%
38.99%
-1.36%
-13.05%
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-08-03
Units on Issue Disclosure - July 2018
2018-07-06
Estimated Annual Distribution Component Information
2018-07-05
Units on Issue Disclosure - June 2018
2018-06-29
Update - Dividend/Distribution - OOO

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Management Fees:

Dividend Yield: