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Price

$9.5

4pm Dec 08, 2017

LATEST Change

0%

LATEST Volume

0

Market Cap

$8.9m

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: 3,020 units
Region: Global
Industry: Physical Commodities
Focus: Diverse Commodities
Benchmark: S&P/GSCI Light Energy Index
Dividend Yield: 0.68%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
QCB
-2.76%
2.48%
6.15%
1.93%
-9.60%
-8.94%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2017-12-07
Units on Issue Disclosure - November 2017
2017-11-07
Units on Issue Disclosure - October 2017
2017-10-06
Units on Issue Disclosure - September 2017
2017-10-02
Updated Product Disclosure Statement

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Management Fees:

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