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Price

$6.03

4pm Dec 07, 2018

LATEST Change

$-0.07 (-1.15%)

LATEST Volume

1,200

Market Cap

$3.2m

The fund aims to track the performance of the S&A GSCI Agriculture Enhances Select Inxed Excess Return, with a currency hedge against movements in the AUD/USD exchange rate, plus an interest component, before fees and expenses.

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Fund Details

Fund Manager: BetaShares
Inception Date: Dec 2011
Fund Structure: Exchange Traded Fund
Management Costs: 0.69%
Performance Fees: No
Average Volume: 2,484 units
Region: Global
Industry: Agriculture
Focus: Agricultural commodities (hedged)
Benchmark: S&P GSCI Agriculture Enhanced Select Index Excess Return (Hedged into A$)
Dividend Yield: 0.76%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
QAG
0%
3.25%
0.67%
-7.52%
-7.86%
-8.57%
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-12-04
Units on Issue Disclosure - November 2018
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

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