BetaShares Agriculture ETF - Currency Hedged (synthetic)
A simple way to gain exposure to the performance of a portfolio of the most significant agricultural commodities in a single ASX trade.
Notice: QAG will be winding up on 8 December 2020.
BetaShares, the responsible entity of the Fund, has applied to the ASX for the trading status of the Fund to be revoked and for the Fund to be delisted. The ASX has approved this application. The last day units in the Fund will trade on the ASX will be 8 December 2020. For more information regarding key dates and options available to investors, please refer to the ASX announcement, or visit our information page.
QAG aims to track the performance of an index (before fees and expenses) based on commodity futures that provides exposure to a basket of the most globally significant agricultural commodities (corn, wheat, soybeans & sugar), hedged for currency 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 – performance may differ from the spot price.
Please note during Australian Eastern Daylight Savings Time, trading hours for this Fund will be 11.00-16.00.
|% Change (prev day)||-|
|Net Assets* ($A)||$4,104,898|
|Units Outstanding* (#)||694,051|
|Mgmt Costs** (% p.a.)||1.44%|
|Distribution Reinvestment Plan (DRP)||Not available|
|Fund Administrator||RBC Investor Services|
|Custodian||RBC Investor Services|
|Registry||Link Market Services|
|Trading Hours||11.00-16.00 (AEST)|
|iNAV IRESS Code||QAGINAV.ETF|
|Market Makers||Citigroup Global Markets, Susquehanna Pacific|
|Index||S&P GSCI Agriculture Enhanced Select Index Excess Return (Hedged into A$)|
|Index Provider||Standard and Poor's|
|Bloomberg Index Ticker||SGECASP Index|
|3 year p.a||-5.56%||-4.89%|
|5 year p.a||-6.85%||-6.36%|
|Since inception (p.a)||-6.85%||-6.86%|
|12 Mth Distribution Yield* (%)||-|
|12 Mth Gross Distribution Yield* (%)||-|
|Ex Date||Record Date||Payment Date||Distribution Unit ($)||Annual Distribution Return (%) (1)|
Factsheet - QAG
Fund Flyer - QAG
Product Disclosure Statement - OOO QAG QCB
Supplementary PDS - 04 November 2020
Supplementary PDS - 03 August 2020
A guide to trading BetaShares Commodity ETFs
BetaShares Commodity ETFs | Frequently Asked Questions
Annual Report - June 2020
Notice of Modifications to Fund Constitution – AMIT Tax Regime
Interim Financial Report 2018
2020 BetaShares Distribution Calendar
OTC Derivatives Counterparty Exposure Information – October 2020