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.
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.
As populations grow and become more affluent, so does the demand for the commodities to which QAG provides exposure.
Access the performance of the most significant agricultural commodities as simply as buying a share, avoiding the costs and complications of trading in physical commodities or futures markets yourself.
As the agriculture sector historically has shown a low correlation to other major asset classes, obtaining exposure to commodities can help to diversify your portfolio.
|% Change (prev day)||-|
|Net Assets* ($A)||$2,943,562|
|Units Outstanding* (#)||604,051|
|Mgmt Costs** (% p.a.)||1.44%|
|Distribution Reinvestment Plan (DRP)||Not available|
|Fund Administrator||RBC Investor Services|
|Custodian||RBC Investor Services|
|Registry||Link Market Services|
|Trading Hours||11.00-16.00 (AEST)|
|iNAV IRESS Code||QAGINAV.ETF|
|Market Makers||Citigroup Global Markets, Susquehanna Pacific|
|Index||S&P GSCI Agriculture Enhanced Select Index Excess Return (Hedged into A$)|
|Index Provider||Standard and Poor's|
|Bloomberg Index Ticker||SGECASP Index|
|3 year p.a||-11.72%||-11.26%|
|5 year p.a||-9.07%||-8.72%|
|Since inception (p.a)||-8.77%||-8.84%|
|12 Mth Distribution Yield* (%)||-|
|12 Mth Gross Distribution Yield* (%)||-|
|Ex Date||Record Date||Payment Date||Distribution Unit ($)||Annual Distribution Return (%) (1)|
Factsheet - QAG
Whitepaper | The How and Why of Investing in Agriculture
A guide to trading BetaShares Commodity ETFs
BetaShares Commodity ETFs | Frequently Asked Questions
Product Disclosure Statement - QAG, QCB, OOO
Annual Report - June 2019
Notice of Modifications to Fund Constitution – AMIT Tax Regime
Interim Financial Report 2018
2020 BetaShares Distribution Calendar
OTC Derivatives Counterparty Exposure Information – June 2020