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Price

$14.44

4pm Oct 23, 2017

LATEST Change

+$0.15 (1.05%)

LATEST Volume

411

Market Cap

$42.0m

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: 12,416 units
Region: Global
Industry: Physical Commodities
Focus: Oil
Benchmark: S&P/GSCI Crude Oil Index
Dividend Yield: 0.73%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
OOO
2.12%
8.57%
12.02%
-8.26%
-22.22%
-13.86%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2017-10-06
Units on Issue Disclosure - September 2017
2017-10-02
Updated Product Disclosure Statement
2017-09-29
Change to Opening Trading Time
2017-09-27
Annual Report

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Management Fees:

Dividend Yield: