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Price

$6.31

4pm Aug 17, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$3.1m

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: 3,540 units
Region: Global
Industry: Agriculture
Focus: Agricultural commodities (hedged)
Benchmark: S&P GSCI Agriculture Enhanced Select Index Excess Return (Hedged into A$)
Dividend Yield: 0.72%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
QAG
4.99%
-5.26%
5.34%
-5.11%
-6.12%
-8.36%
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-08-03
Units on Issue Disclosure - July 2018
2018-07-05
Units on Issue Disclosure - June 2018
2018-06-29
Final Distribution Announcement
2018-06-27
Estimated Distribution Announcement

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