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Price

$9.8

4pm Feb 21, 2018

LATEST Change

$-0.05 (-0.51%)

LATEST Volume

3,022

Market Cap

$9.0m

The fund aims to track the performance of a diverisifed basket of commodities, with a currency hedge against movements in the AUD/USD exchange rate.

Fund Details

Fund Manager: BetaShares
Inception Date: Dec 2011
Fund Structure: Exchange Traded Fund
Management Costs: 0.69%
Performance Fees: No
Average Volume: 4,232 units
Region: Global
Industry: Physical Commodities
Focus: Diverse Commodities
Benchmark: S&P/GSCI Light Energy Index
Dividend Yield: 0.66%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
QCB
-1.11%
3.38%
9.50%
3.59%
-5.65%
-8.68%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-02-07
Units on Issue Disclosure - January 2018
2018-01-22
Indicative 2018 Distributions Calendar
2018-01-05
Units on Issue Disclosure - December 2017
2017-12-07
Units on Issue Disclosure - November 2017

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Management Fees:

Dividend Yield: