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Price

$17.41

4pm Nov 12, 2018

LATEST Change

+$0.16 (0.93%)

LATEST Volume

480

Market Cap

$25.3m

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: 5,699 units
Region: Global
Industry: Physical Commodities
Focus: Oil
Benchmark: S&P/GSCI Crude Oil Index
Dividend Yield: 1.51%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
OOO
-14.82%
-6.95%
-14.57%
10.26%
-3.15%
-12.91%
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-11-06
Units on Issue Disclosure - October 2018
2018-10-05
Units on Issue Disclosure - September 2018
2018-10-05
Change to Opening Trading Time
2018-09-26
Annual Report

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Management Fees:

Dividend Yield: