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Price

$8.78

4pm Aug 15, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$9.1m

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: 7,722 units
Region: Global
Industry: Physical Commodities
Focus: Diverse Commodities
Benchmark: S&P/GSCI Light Energy Index
Dividend Yield: 8.93%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
QCB
0.34%
-14.67%
-10.86%
-2.77%
-5.03%
-8.75%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-08-03
Units on Issue Disclosure - July 2018
2018-07-06
Estimated Annual Distribution Component Information
2018-07-05
Units on Issue Disclosure - June 2018
2018-06-29
Update - Dividend/Distribution - QCB

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Management Fees:

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