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OVERVIEW

About

Provides exposure to the performance of crude oil futures without the need for investors to directly invest in the futures market or take physical delivery of oil

  • Simple way to take a view on oil prices in the future
  • As oil globally is priced in US dollars, includes a currency hedge against movements in the AUD/USD exchange rate

An investment in commodities futures or in a Fund that tracks commodity futures is not the same as investing in the “spot” price of the commodity.

Please note during Australian Eastern Daylight Savings Time, trading hours for this Fund will be 11.00-16.00.

Advantages

  • Access – performance of crude oil futures as simply as buying a share
  • Convenience – investors avoid the complications and costs of directly buying futures or physical commodities
  • Reduced currency risk – commodities globally are priced in U.S dollars; the Fund’s U.S dollar exposure is hedged to the Australian dollar
  • 100% backed by cash held by third party custodian
  • Portfolio diversification – commodities historically have low correlation to other asset classes
  • Liquidity – available to trade on ASX like any share

How to Invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX
  • Fund requires no minimum investment

KEY FACTS

Pricing Information 25 July 2017

Current Price
Last Trade* $12.96
% Change (prev day) -2.56%
Bid (delayed) $12.96
Offer (delayed) $13.50
iNAV (live)**
iNAV stands for Indicative Net Asset Value. It is updated every 60 seconds and provides an estimate of the net asset value of the Fund during the trading day
$12.931
*Data is delayed by at least 20 minutes.
** As at 24 July 2017 06:00 PM
Download NAV history
NAV
NAV/Unit * $12.98
* As at 21 July 2017

Profile

Net Assets* ($A) $39,487,396
Units Outstanding* (#) 3,042,326
Mgmt Costs** (% p.a.) 0.69%
Distribution Frequency Annual
Distribution Reinvestment Plan (DRP) Not available
Issuer BetaShares Capital
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 21 July 2017
**Certain additional costs apply, including swap costs of ~0.5% to 0.8% p.a. Please refer to PDS.

Trading Information

ASX Code OOO
Bloomberg Code OOO AU
IRESS Code OOO.AXW
Trading Hours 10.00-16.00 (AEST)
iNAV IRESS Code OOOINAV.ETF
Market Makers Citigroup Global Markets, Susquehanna Pacific
SMSF Eligible Yes

Index Information

Index S&P GSCI Crude Oil Index Excess Return (Hedged into A$)
Index Provider Standard and Poor's
Index Ticker N/A
Bloomberg Index Ticker SPGCCLP Index

Top Exposures

Name %
-
* As at 3 May 2017

Sector Allocation

Crude Oil
100.0%
* As of 30 June 2017

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -5.16% -5.21%
3 months -10.91% -10.90%
6 months -19.20% -19.09%
1 year -18.04% -17.79%
3 year p.a -38.09% -37.20%
5 year p.a -21.52% -21.16%
Since inception (p.a) -21.78% -21.50%
Inception date 11-Nov-11 -
* As at 30 June 2017

Chart

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

DISTRIBUTIONS

Yield Information

Distribution Frequency Annual
12 Mth Distribution Yield* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 30 June 2017. Yield figures are calculated by summing the prior 12 month fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
1-Jul-15 3-Jul-15 20-Jul-15 $0.10469 0.19%
1-Jul-14 3-Jul-14 16-Jul-14 $0.76536 1.54%
2-Jul-12 4-Jul-12 17-Jul-12 $1.09475 -
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1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.

ANNOUNCEMENTS

ASX Announcements: OOO

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RESOURCES

Factsheet - OOO
Download
Introduction to BetaShares Commodity ETFs
Download
Product Disclosure Statement - OOO, QCB, QAG
Download
A guide to trading BetaShares Commodity ETFs
Download
The structure of BetaShares Commodity ETFs
Download
BetaShares Commodity ETFs | Frequently Asked Questions
Download
Index Methodology
Download
Current Future Curve
Download
Annual Report - June 2016
Download
PDS Updates - OOO
Download
Supplementary Product Disclosure Statement August 2013 - OOO
Download
Supplementary Product Disclosure Statement July 2014 - OOO
Download
Supplementary Product Disclosure Statement November 2016 - OOO
Download
31 December 2016 Interim Financial Report - Commodity Funds
Download
OTC Derivatives Counterparty Exposure Information – June 2017 report
Download
View more

LEARN MORE ABOUT OOO

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