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Price

$6.82

4pm May 24, 2018

LATEST Change

+$0.19 (2.87%)

LATEST Volume

1,000

Market Cap

$3.3m

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: 3,383 units
Region: Global
Industry: Agriculture
Focus: Agricultural commodities (hedged)
Benchmark: S&P GSCI Agriculture Enhanced Select Index Excess Return (Hedged into A$)
Dividend Yield: 0.67%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
QAG
5.41%
1.64%
-2.01%
-3.94%
-5.47%
-8.92%
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-05-04
Units on Issue Disclosure - April 2018
2018-04-06
Units on Issue Disclosure - March 2018
2018-03-29
Change to Opening Trading Time
2018-03-14
Interim Financial Report

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