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Price

$6.1

4pm Oct 22, 2018

LATEST Change

$-0.01 (-0.16%)

LATEST Volume

4,000

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: 3,233 units
Region: Global
Industry: Agriculture
Focus: Agricultural commodities (hedged)
Benchmark: S&P GSCI Agriculture Enhanced Select Index Excess Return (Hedged into A$)
Dividend Yield: 0.75%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
QAG
3.74%
2.01%
1.84%
-6.87%
-7.43%
-8.95%
N/A

Dividend History

News & Blogs

Latest Announcements

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

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