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BetaShares Commodities Basket ETF - Currency Hedged (synthetic)
OBJECTIVE
Provide investors with a simple way to gain exposure to the performance of a broad basket of commodities, with a currency hedge against movements in the AUD/USD exchange rate.
OVERVIEW
About
Provides exposure to the performance of a highly diversified basket of commodities, through a single trade on the ASX
- Includes energy, agriculture, industrial metals, livestock and precious metals
- No exposure to coal and iron ore (unlike BHP and RIO) – good way to diversify beyond these widely held commodities
- Includes a currency hedge against movements in the AUD/USD exchange rate
- Aims to track the performance of an index which is based on commodity futures
Please note during Australian Eastern Daylight Savings Time, trading hours for this Fund will be 11.00-16.00
Advantages
- Access – performance of a broad basket of commodities as simply as buying a share
- Convenience – investors avoid 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 23 October 2018
| Current Price | |
|---|---|
| Last Trade* | $9.00 |
| % Change (prev day) | 0% |
| Bid (delayed) | - |
| Offer (delayed) | $8.88 |
*Data is delayed by at least 20 minutes.
Download NAV history
| NAV | |
|---|---|
| NAV/Unit * | $8.91 |
* As at 19 October 2018
Profile
| Net Assets* ($A) | $9,633,223 |
| Units Outstanding* (#) | 1,081,663 |
| Mgmt Costs** (% p.a.) | 1.29% |
| Distribution Frequency | Annual |
| Distribution Reinvestment Plan (DRP) | Not available |
| Issuer | BetaShares Capital |
| Fund Administrator | RBC Investor Services |
| Custodian | RBC Investor Services |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 19 October 2018
**Certain additional costs apply. Please refer to PDS.
Trading Information
| ASX Code | QCB |
| Bloomberg Code | QCB AU |
| IRESS Code | QCB.AXW |
| Trading Hours | 10.00-16.00 (AEST) |
| iNAV IRESS Code | QCBINAV.ETF |
| Market Makers | Citigroup Global Markets, Susquehanna Pacific |
| SMSF Eligible | Yes |
Index Information
| Index | S&P GSCI Light Energy Index Excess Return (Hedged into A$) |
| Index Provider | Standard and Poor's |
| Index Ticker | N/A |
| Bloomberg Index Ticker | SPGCLEP Index |
Index Methodology
Sector Allocation
| Energy | 34.0% |
| Agriculture | 28.0% |
| Industrial Metals | 18.6% |
| Livestock | 12.2% |
| Precious Metals | 7.1% |
* As of 30 September 2018
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 1.87% | 1.85% |
| 3 months | -2.10% | -2.04% |
| 6 months | 0.16% | 0.24% |
| 1 year | 4.84% | 4.91% |
| 3 year p.a | -0.76% | -0.53% |
| 5 year p.a | -8.64% | -8.60% |
| Since inception (p.a) | -6.67% | -6.94% |
| Inception date | 13-Dec-11 | - |
* As at 30 September 2018
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* (%) | 8.8% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 30 September 2018. Yield figures are calculated by summing the prior 12 month fund per unit distributions divided by the fund closing NAV per unit as at 30 September 2018. Past performance is not an indicator of future performance.
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.7841 | 4.25% |
| 1-Jul-16 | 4-Jul-16 | 18-Jul-16 | $0.06501 | 0.56% |
| 1-Jul-15 | 3-Jul-15 | 20-Jul-15 | $0.13408 | 0.83% |
| 1-Jul-14 | 3-Jul-14 | 16-Jul-14 | $0.18819 | 1.22% |
| 1-Jul-13 | 3-Jul-13 | 16-Jul-13 | $0.13009 | 0.81% |
| 2-Jul-12 | 4-Jul-12 | 17-Jul-12 | $0.28807 | - |
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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.
RESOURCES
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Factsheet - QCB |
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Product Disclosure Statement - QAG, QCB, OOO |
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Annual Report - June 2018 |
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NRWT and Fund Payment Notice information – June 2018 distributions |
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Notice of Modifications to Fund Constitution – AMIT Tax Regime |
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A guide to trading BetaShares Commodity ETFs |
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BetaShares Commodity ETFs | Frequently Asked Questions |
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Index Methodology |
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Introduction to BetaShares Commodity ETFs |
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OTC Derivatives Counterparty Exposure Information – September 2018 |
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2018 Distribution Calendar |
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Interim Financial Report |
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