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Price

$14.94

4pm Dec 10, 2018

LATEST Change

+$0.32 (2.19%)

LATEST Volume

18,060

Market Cap

$22.2m

Aims to track the performance of the S&P GSCI Crude Oil Index, with a currency hedge against movements in the AUD/USD exchange rate.

Fund Details

Fund Manager: BetaShares
Inception Date: Nov 2011
Fund Structure: Exchange Traded Fund
Management Costs: 0.69%
Performance Fees: No
Average Volume: 9,562 units
Region: Global
Industry: Physical Commodities
Focus: Oil
Benchmark: S&P/GSCI Crude Oil Index
Dividend Yield: 1.76%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
OOO
-13.39%
-22.51%
-26.69%
-4.78%
-2.59%
-14.06%
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-12-04
Units on Issue Disclosure - November 2018
2018-11-06
Units on Issue Disclosure - October 2018
2018-10-05
Units on Issue Disclosure - September 2018
2018-10-05
Change to Opening Trading Time

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Management Fees:

Dividend Yield: