BetaShares Global Agriculture ETF - Currency Hedged
A simple and cost-effective way to gain exposure to a diversified portfolio of the world’s leading agriculture companies in a single ASX trade – a sector with strong growth prospects.
FOOD aims to track the performance of an index (before fees and expenses) that comprises the largest global agriculture companies (ex-Australia), hedged into Australian dollars.
Current Price | |
---|---|
Last Trade* | - |
% Change (prev day) | - |
Bid (delayed) | - |
Offer (delayed) | - |
NAV | |
---|---|
NAV/Unit* | $7.12 |
Net Assets* ($A) | $31,441,713 |
Units Outstanding* (#) | 4,417,143 |
Mgmt Costs** (% p.a.) | 0.57% |
Distribution Frequency | Semi-annual |
Distribution Reinvestment Plan (DRP) | Full or partial participation available |
Issuer | BetaShares Capital Ltd |
Fund Administrator | RBC Investor Services |
Custodian | RBC Investor Services |
Registry | Link Market Services |
Auditor | KPMG |
ASX Code | FOOD |
Bloomberg Code | FOOD AU |
IRESS Code | FOOD.AXW |
Trading Hours | 10.00-16.00 (AEST) |
iNAV IRESS Code | N/A |
Market Makers | Deustsche Securities |
Index | Nasdaq Global ex-Australia Agriculture Companies Hedged AUD Index |
Index Provider | Nasdaq |
Index Ticker | N/A |
Bloomberg Index Ticker | NQXAUHAN INDEX |
Name | Weight (%) |
---|---|
DEERE & CO | 8.2 |
ARCHER-DANIELS-MIDLAND CO | 7.8 |
KUBOTA CORP | 7.7 |
NUTRIEN LTD | 7.6 |
TYSON FOODS INC | 6.7 |
FMC CORP | 4.2 |
MARUBENI CORP | 3.8 |
HORMEL FOODS CORP | 3.8 |
BRENNTAG AG | 3.8 |
MOSAIC CO/THE | 3.2 |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
DE UN | DEERE & CO | 8.2 | Equities | Industrials | United States | USD | 5,196 | $2,577,963 | $2,577,963 |
ADM UN | ARCHER-DANIELS-MIDLAND CO | 7.8 | Equities | Consumer Staples | United States | USD | 32,065 | $2,464,177 | $2,464,177 |
6326 JT | KUBOTA CORP | 7.7 | Equities | Industrials | Japan | JPY | 80,300 | $2,416,703 | $2,416,703 |
NTR CT | NUTRIEN LTD | 7.6 | Equities | Materials | Canada | CAD | 33,438 | $2,389,326 | $2,389,326 |
TSN UN | TYSON FOODS INC | 6.7 | Equities | Consumer Staples | United States | USD | 20,756 | $2,111,536 | $2,111,536 |
FMC UN | FMC CORP | 4.2 | Equities | Materials | United States | USD | 8,920 | $1,315,068 | $1,315,068 |
8002 JT | MARUBENI CORP | 3.8 | Equities | Industrials | Japan | JPY | 110,600 | $1,209,174 | $1,209,174 |
HRL UN | HORMEL FOODS CORP | 3.8 | Equities | Consumer Staples | United States | USD | 19,563 | $1,206,778 | $1,206,778 |
BNR GY | BRENNTAG AG | 3.8 | Equities | Industrials | Germany | EUR | 10,377 | $1,185,758 | $1,185,758 |
MOS UN | MOSAIC CO/THE | 3.2 | Equities | Materials | United States | USD | 24,389 | $1,016,315 | $1,016,315 |
BG UN | BUNGE LTD | 2.9 | Equities | Consumer Staples | United States | USD | 8,918 | $927,126 | $927,126 |
MOWI NO | MOWI ASA | 2.8 | Equities | Consumer Staples | Norway | NOK | 27,784 | $881,852 | $881,852 |
DAR UN | DARLING INGREDIENTS INC | 2.7 | Equities | Consumer Staples | United States | USD | 9,281 | $851,529 | $851,529 |
AGCO UN | AGCO CORP | 2.6 | Equities | Industrials | United States | USD | 4,131 | $806,098 | $806,098 |
288 HK | WH GROUP LTD | 2.4 | Equities | Consumer Staples | Hong Kong | HKD | 666,500 | $763,507 | $763,507 |
CF UN | CF INDUSTRIES HOLDINGS INC | 2.4 | Equities | Materials | United States | USD | 12,567 | $749,504 | $749,504 |
YAR NO | YARA INTERNATIONAL ASA | 2.2 | Equities | Materials | Brazil | NOK | 10,652 | $702,364 | $702,364 |
IMCD NA | IMCD NV | 2.1 | Equities | Industrials | Netherlands | EUR | 3,465 | $657,641 | $657,641 |
JBSS3 BS | JBS SA | 1.5 | Equities | Consumer Staples | United States | BRL | 66,000 | $486,859 | $486,859 |
2282 JT | NH FOODS LTD | 1.3 | Equities | Consumer Staples | Japan | JPY | 6,700 | $399,670 | $399,670 |
HLF UN | HERBALIFE NUTRITION LTD | 1.2 | Equities | Consumer Staples | United States | USD | 6,336 | $379,296 | $379,296 |
GNS LN | GENUS PLC | 1.2 | Equities | Healthcare | Britain | GBP | 3,924 | $365,737 | $365,737 |
BAKKA NO | BAKKAFROST P/F | 1.0 | Equities | Consumer Staples | Faroe Islands | NOK | 3,177 | $318,276 | $318,276 |
UNVR UN | UNIVAR SOLUTIONS INC | 1.0 | Equities | Industrials | United States | USD | 10,059 | $302,007 | $302,007 |
SALM NO | SALMAR ASA | 0.9 | Equities | Consumer Staples | Norway | NOK | 3,277 | $294,452 | $294,452 |
PBH CT | PREMIUM BRANDS HOLDINGS CORP | 0.9 | Equities | Consumer Staples | Canada | CAD | 2,343 | $293,376 | $293,376 |
SAFM UW | SANDERSON FARMS INC | 0.8 | Equities | Consumer Staples | United States | USD | 1,200 | $256,952 | $256,952 |
BRFS3 BS | BRF SA | 0.8 | Equities | Consumer Staples | Brazil | BRL | 43,700 | $244,694 | $244,694 |
097950 KP | CJ CHEILJEDANG CORP | 0.7 | Equities | Consumer Staples | South Korea | KRW | 468 | $227,190 | $227,190 |
PEP MK | PPB GROUP BHD | 0.7 | Equities | Consumer Staples | Malaysia | MYR | 38,260 | $226,431 | $226,431 |
CWK LN | CRANSWICK PLC | 0.7 | Equities | Consumer Staples | Britain | GBP | 3,198 | $221,967 | $221,967 |
VIS SQ | VISCOFAN SA | 0.7 | Equities | Consumer Staples | Spain | EUR | 2,334 | $217,023 | $217,023 |
LSG NO | LEROY SEAFOOD GROUP ASA | 0.6 | Equities | Consumer Staples | Norway | NOK | 17,690 | $203,476 | $203,476 |
8012 JT | NAGASE & CO LTD | 0.6 | Equities | Industrials | Japan | JPY | 9,000 | $189,496 | $189,496 |
IOI MK | IOI CORP BHD | 0.5 | Equities | Consumer Staples | Malaysia | MYR | 124,400 | $165,098 | $165,098 |
SDPL MK | SIME DARBY PLANTATION BHD | 0.5 | Equities | Consumer Staples | Malaysia | MYR | 102,200 | $146,992 | $146,992 |
SCHO DC | SCHOUW & CO A/S | 0.5 | Equities | Consumer Staples | Denmark | DKK | 1,028 | $144,503 | $144,503 |
OCI NA | OCI NV | 0.4 | Equities | Materials | Netherlands | EUR | 4,906 | $140,840 | $140,840 |
QLG MK | QL RESOURCES BHD | 0.4 | Equities | Consumer Staples | Malaysia | MYR | 68,850 | $132,908 | $132,908 |
1377 JT | SAKATA SEED CORP | 0.4 | Equities | Consumer Staples | Japan | JPY | 2,800 | $132,110 | $132,110 |
AVI SJ | AVI LTD | 0.4 | Equities | Consumer Staples | South Africa | ZAR | 19,032 | $129,320 | $129,320 |
MFI CT | MAPLE LEAF FOODS INC | 0.4 | Equities | Consumer Staples | Canada | CAD | 4,468 | $128,610 | $128,610 |
1332 JT | NIPPON SUISAN KAISHA LTD | 0.4 | Equities | Consumer Staples | Japan | JPY | 19,700 | $124,956 | $124,956 |
MRFG3 BS | MARFRIG GLOBAL FOODS SA | 0.4 | Equities | Consumer Staples | Brazil | BRL | 27,700 | $115,567 | $115,567 |
2296 JT | ITOHAM YONEKYU HOLDINGS INC | 0.4 | Equities | Consumer Staples | Japan | JPY | 12,800 | $110,964 | $110,964 |
PPC UW | PILGRIM'S PRIDE CORP | 0.4 | Equities | Consumer Staples | United States | USD | 3,443 | $110,326 | $110,326 |
HFG LN | HILTON FOOD GROUP PLC | 0.3 | Equities | Consumer Staples | Britain | GBP | 4,867 | $107,046 | $107,046 |
AUSS NO | AUSTEVOLL SEAFOOD ASA | 0.3 | Equities | Consumer Staples | Norway | NOK | 6,278 | $103,367 | $103,367 |
CALM UW | CAL-MAINE FOODS INC | 0.3 | Equities | Consumer Staples | United States | USD | 1,927 | $100,900 | $100,900 |
140410 KQ | MEZZION PHARMA CO LTD | 0.3 | Equities | Healthcare | South Korea | KRW | 509 | $90,176 | $90,176 |
2281 JT | PRIMA MEAT PACKERS LTD | 0.3 | Equities | Consumer Staples | Japan | JPY | 2,000 | $85,492 | $85,492 |
KWS GY | KWS SAAT SE & CO KGAA | 0.3 | Equities | Consumer Staples | Germany | EUR | 700 | $83,576 | $83,576 |
GGR SP | GOLDEN AGRI-RESOURCES LTD | 0.3 | Equities | Consumer Staples | Indonesia | SGD | 376,900 | $79,274 | $79,274 |
1458 HK | ZHOU HEI YA INTERNATIONAL HOLD | 0.2 | Equities | Consumer Staples | China | HKD | 54,000 | $72,792 | $72,792 |
43 HK | CP POKPHAND CO LTD | 0.2 | Equities | Consumer Staples | Hong Kong | HKD | 442,000 | $71,587 | $71,587 |
BACHOCOB MF | INDUSTRIAS BACHOCO SAB DE CV | 0.2 | Equities | Consumer Staples | Mexico | MXN | 11,500 | $52,197 | $52,197 |
BEEF3 BS | MINERVA SA/BRAZIL | 0.2 | Equities | Consumer Staples | Brazil | BRL | 19,000 | $49,413 | $49,413 |
GENP MK | GENTING PLANTATIONS BHD | 0.1 | Equities | Consumer Staples | Malaysia | MYR | 16,500 | $47,201 | $47,201 |
FR SP | FIRST RESOURCES LTD | 0.1 | Equities | Consumer Staples | Indonesia | SGD | 12,300 | $17,087 | $17,087 |
AUD | AUD - AUSTRALIA DOLLAR | FX Forwards | AUD | 31,071,646 | $31,071,646 | ||||
BRL | BRL - BRAZILIAN REAL | FX Forwards | BRL | -3,714,861 | -$849,713 | ||||
CAD | CAD - CANADA DOLLAR | FX Forwards | CAD | -2,620,727 | -$2,736,194 | ||||
DKK | DKK - DANISH KRONE | FX Forwards | DKK | -692,852 | -$145,579 | ||||
EUR | EUR - EURO | FX Forwards | EUR | -1,445,965 | -$2,259,673 | ||||
GBP | GBP - BRITISH POUND | FX Forwards | GBP | -363,039 | -$654,490 | ||||
HKD | HKD - HONG KONG DOLLAR | FX Forwards | HKD | -5,577,669 | -$941,013 | ||||
JPY | JPY - JAPANESE YEN | FX Forwards | JPY | -391,791,920 | -$4,697,745 | ||||
KRW | KRW - KOREAN WON | FX Forwards | KRW | -273,271,790 | -$318,510 | ||||
MXN | MXN - MEXICAN PESO | FX Forwards | MXN | -784,173 | -$51,058 | ||||
MYR | MYR - MALAYSIAN RINGGIT | FX Forwards | MYR | -2,297,051 | -$729,315 | ||||
NOK | NOK - NORWEGIAN KRONE | FX Forwards | NOK | -16,561,556 | -$2,560,431 | ||||
SGD | SGD - SINGAPORE DOLLAR | FX Forwards | SGD | -92,980 | -$90,961 | ||||
USD | USD - UNITED STATES DOLLAR | FX Forwards | USD | -11,400,465 | -$14,953,391 | ||||
ZAR | ZAR - SOUTH AFRICA RAND | FX Forwards | ZAR | -1,408,367 | -$126,751 |
Packaged Foods & Meats | 31.6% |
Fertilizers & Agricultural Chemicals | 20.2% |
Agricultural & Farm Machinery | 18.4% |
Agricultural Products | 16.1% |
Trading Companies & Distributors | 11.2% |
Personal Products | 1.2% |
Biotechnology | 1.1% |
Pharmaceuticals | 0.3% |
United States | 49.5% |
Japan | 14.9% |
Canada | 9.0% |
Norway | 4.9% |
Germany | 4.0% |
Brazil | 3.7% |
Hong Kong | 2.5% |
Netherlands | 2.5% |
Malaysia | 2.4% |
Other | 6.6% |
Fund | Index | |
---|---|---|
1 month | 5.74% | 5.64% |
3 months | 15.32% | 15.64% |
6 months | 29.47% | 30.11% |
1 year | 58.07% | 61.06% |
3 year p.a | 8.42% | 9.81% |
5 year p.a | - | 10.95% |
Since inception (p.a) | 9.44% | 10.20% |
Inception date | 2-Aug-16 | - |
Distribution Frequency | Semi-Annual |
12 Mth Distribution Yield* (%) | 0.5% |
12 Mth Gross Distribution Yield* (%) | - |
Franking Level | - |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.03853 | 0.74% |
2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.03418 | 0.67% |
2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.02731 | 3.17% |
2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.18376 | 3.45% |
2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.00968 | 1.33% |
3-Jul-17 | 4-Jul-17 | 18-Jul-17 | $0.05522 | - |
|
Factsheet - FOOD |
|
|
Fund Flyer - FOOD |
|
|
Portfolio Holdings |
|
|
Product Disclosure Statement - Global Sector Series |
|
|
Product Disclosure Statement Update - 8 March 2021 |
|
|
Annual Report - June 2020 |
|
|
NRWT and Fund Payment Notice information - December 2020 distributions |
|
|
Notice of Modifications to Fund Constitution – AMIT Tax Regime |
|
|
Interim Financial Report - December 2020 |
|