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Price

$10.35

4pm May 22, 2018

LATEST Change

0%

LATEST Volume

2,000

Market Cap

$10.8m

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: 5,600 units
Region: Global
Industry: Physical Commodities
Focus: Diverse Commodities
Benchmark: S&P/GSCI Light Energy Index
Dividend Yield: 0.63%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
QCB
3.50%
5.94%
15.64%
10.70%
-4.58%
-7.10%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

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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Management Fees:

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