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Price

$18.91

4pm Apr 20, 2018

LATEST Change

$-0.21 (-1.10%)

LATEST Volume

8,167

Market Cap

$31.5m

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: 7,426 units
Region: Global
Industry: Physical Commodities
Focus: Oil
Benchmark: S&P/GSCI Crude Oil Index
Dividend Yield: 0.55%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
OOO
9.31%
8.43%
46.70%
28.46%
-10.85%
-11.37%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-04-06
Units on Issue Disclosure - March 2018
2018-03-29
Change to Opening Trading Time
2018-03-14
Interim Financial Report
2018-03-07
Units on Issue Disclosure - February 2018

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Management Fees:

Dividend Yield: