Commodities Basket ETF - Currency Hedged (Synthetic)

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

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KEY FACTS

Pricing Information 24 September 2017

Current Price
Last Trade*	$9.23
% Change (prev day)	-0.32%
Bid (delayed)	$8.78
Offer (delayed)	$9.54

*Data is delayed by at least 20 minutes.

Download NAV history

NAV
NAV/Unit *	$9.31

* As at 21 September 2017

Profile

Net Assets* ($A)	$9,478,197
Units Outstanding* (#)	1,018,508
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 September 2017

**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

Agriculture	30.4%
Energy	26.1%
Industrial Metals	21.9%
Livestock	13.0%
Precious Metals	8.7%

* As of 31 August 2017

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PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	-1.24%	-1.25%
3 months	0.51%	0.48%
6 months	-4.40%	-4.37%
1 year	3.21%	3.26%
3 year p.a	-15.09%	-14.83%
5 year p.a	-18.61%	-11.75%
Since inception (p.a)	-8.83%	-9.15%
Inception date	13-Dec-11	-

* As at 31 August 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.

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DISTRIBUTIONS

Yield Information

Distribution Frequency	Annual
12 Mth Distribution Yield* (%)	-
12 Mth Gross Distribution Yield* (%)	-
Franking Level	-

*As at 31 August 2017. Yield figures are calculated by summing the prior 12 month fund per unit distributions divided by the fund closing NAV per unit as at 31 August 2017. 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-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	-

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.

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ANNOUNCEMENTS

ASX Announcements: QCB

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RESOURCES

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