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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.
OVERVIEW
Fund Objective
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.
Benefits of FOOD
Growing global demand for food
Growing populations and rising global living standards support increasing strong demand for agricultural products (food and food production).
Portfolio diversification
Access a diversified portfolio of the world’s largest agriculture companies in one trade, allowing instant diversification away from the Australian sharemarket.
Cost-effective
Passive, index-tracking approach means no ‘active manager’ fees, making FOOD a cost-effective investment for those seeking exposure to global agriculture companies.
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 13 July 2020
| Current Price | |
|---|---|
| Last Trade* | - |
| % Change (prev day) | - |
| Bid (delayed) | - |
| Offer (delayed) | - |
*Data is delayed by at least 20 minutes.
Download NAV history
| NAV | |
|---|---|
| NAV/Unit * | $4.81 |
* As at 9 July 2020
Profile
| Net Assets* ($A) | $16,432,835 |
| Units Outstanding* (#) | 3,415,611 |
| 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 |
* As at 9 July 2020
**Certain additional costs apply. Please refer to PDS.
Trading Information
| 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 |
| SMSF Eligible | Yes |
Index Information
| Index | Nasdaq Global ex-Australia Agriculture Companies Hedged AUD Index |
| Index Provider | Nasdaq |
| Index Ticker | N/A |
| Bloomberg Index Ticker | NQXAUHAN INDEX |
Index Methodology
Portfolio Holdings
| Name | Weight (%) |
|---|---|
| DEERE & CO | 8.4 |
| ARCHER-DANIELS-MIDLAND CO | 8.1 |
| NUTRIEN LTD | 7.5 |
| KUBOTA CORP | 6.8 |
| TYSON FOODS INC | 6.0 |
| FMC CORP | 4.1 |
| WH GROUP LTD | 4.1 |
| HORMEL FOODS CORP | 4.0 |
| BRENNTAG AG | 3.7 |
| MARUBENI CORP | 3.2 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| DE UN | DEERE & CO | 8.4 | Equities | Industrials | United States | USD | 6,104 | $1,395,639 | $1,395,639 |
| ADM UN | ARCHER-DANIELS-MIDLAND CO | 8.1 | Equities | Consumer Staples | United States | USD | 23,620 | $1,336,815 | $1,336,815 |
| NTR CT | NUTRIEN LTD | 7.5 | Equities | Materials | Canada | CAD | 27,274 | $1,245,262 | $1,245,262 |
| 6326 JT | KUBOTA CORP | 6.8 | Equities | Industrials | Japan | JPY | 55,200 | $1,126,409 | $1,126,409 |
| TSN UN | TYSON FOODS INC | 6.0 | Equities | Consumer Staples | United States | USD | 11,775 | $990,332 | $990,332 |
| FMC UN | FMC CORP | 4.1 | Equities | Materials | United States | USD | 4,717 | $679,213 | $679,213 |
| 288 HK | WH GROUP LTD | 4.1 | Equities | Consumer Staples | Hong Kong | HKD | 517,500 | $676,477 | $676,477 |
| HRL UN | HORMEL FOODS CORP | 4.0 | Equities | Consumer Staples | United States | USD | 9,508 | $658,646 | $658,646 |
| BNR GY | BRENNTAG AG | 3.7 | Equities | Industrials | Germany | EUR | 7,368 | $617,954 | $617,954 |
| 8002 JT | MARUBENI CORP | 3.2 | Equities | Industrials | Japan | JPY | 82,900 | $522,987 | $522,987 |
| MOWI NO | MOWI ASA | 3.0 | Equities | Consumer Staples | Norway | NOK | 19,727 | $501,991 | $501,991 |
| YAR NO | YARA INTERNATIONAL ASA | 2.4 | Equities | Materials | Norway | NOK | 7,865 | $402,673 | $402,673 |
| CF UN | CF INDUSTRIES HOLDINGS INC | 2.2 | Equities | Materials | United States | USD | 9,122 | $368,656 | $368,656 |
| HLF UN | HERBALIFE NUTRITION LTD | 2.2 | Equities | Consumer Staples | United States | USD | 5,602 | $367,455 | $367,455 |
| BG UN | BUNGE LTD | 2.2 | Equities | Consumer Staples | United States | USD | 6,351 | $364,101 | $364,101 |
| JBSAY UV | JBS SA | 2.0 | Equities | Consumer Staples | United States | USD | 26,680 | $330,145 | $330,145 |
| IMCD NA | IMCD NV | 2.0 | Equities | Industrials | Netherlands | EUR | 2,376 | $325,377 | $325,377 |
| MOS UN | MOSAIC CO/THE | 1.8 | Equities | Materials | United States | USD | 17,313 | $306,050 | $306,050 |
| 2282 JT | NH FOODS LTD | 1.7 | Equities | Consumer Staples | Japan | JPY | 4,800 | $274,553 | $274,553 |
| DAR UN | DARLING INGREDIENTS INC | 1.4 | Equities | Consumer Staples | United States | USD | 6,743 | $234,328 | $234,328 |
| AGCO UN | AGCO CORP | 1.3 | Equities | Industrials | United States | USD | 2,857 | $223,206 | $223,206 |
| GNS LN | GENUS PLC | 1.1 | Equities | Healthcare | Britain | GBP | 3,006 | $187,141 | $187,141 |
| BAKKA NO | BAKKAFROST P/F | 1.1 | Equities | Consumer Staples | Faroe Islands | NOK | 2,108 | $180,304 | $180,304 |
| BRFS UN | BRF SA | 1.0 | Equities | Consumer Staples | Brazil | USD | 30,781 | $171,645 | $171,645 |
| VIS SQ | VISCOFAN SA | 1.0 | Equities | Consumer Staples | Spain | EUR | 1,681 | $159,627 | $159,627 |
| SALM NO | SALMAR ASA | 0.9 | Equities | Consumer Staples | Norway | NOK | 2,381 | $156,183 | $156,183 |
| UNVR UN | UNIVAR SOLUTIONS INC | 0.9 | Equities | Industrials | United States | USD | 6,358 | $155,158 | $155,158 |
| PEP MK | PPB GROUP BHD | 0.9 | Equities | Consumer Staples | Malaysia | MYR | 24,660 | $149,520 | $149,520 |
| PBH CT | PREMIUM BRANDS HOLDINGS CORP | 0.9 | Equities | Consumer Staples | Canada | CAD | 1,584 | $146,319 | $146,319 |
| CWK LN | CRANSWICK PLC | 0.9 | Equities | Consumer Staples | Britain | GBP | 2,190 | $145,170 | $145,170 |
| 097950 KP | CJ CHEILJEDANG CORP | 0.9 | Equities | Consumer Staples | South Korea | KRW | 304 | $141,927 | $141,927 |
| SAFM UW | SANDERSON FARMS INC | 0.9 | Equities | Consumer Staples | United States | USD | 857 | $141,901 | $141,901 |
| IOI MK | IOI CORP BHD | 0.8 | Equities | Consumer Staples | Malaysia | MYR | 90,800 | $137,636 | $137,636 |
| SDPL MK | SIME DARBY PLANTATION BHD | 0.7 | Equities | Consumer Staples | Malaysia | MYR | 72,900 | $123,518 | $123,518 |
| QLG MK | QL RESOURCES BHD | 0.6 | Equities | Consumer Staples | Malaysia | MYR | 32,000 | $106,498 | $106,498 |
| 8012 JT | NAGASE & CO LTD | 0.6 | Equities | Industrials | Japan | JPY | 6,100 | $103,320 | $103,320 |
| LSG NO | LEROY SEAFOOD GROUP ASA | 0.6 | Equities | Consumer Staples | Norway | NOK | 12,048 | $100,117 | $100,117 |
| MFI CT | MAPLE LEAF FOODS INC | 0.5 | Equities | Consumer Staples | Canada | CAD | 3,042 | $89,172 | $89,172 |
| CALM UW | CAL-MAINE FOODS INC | 0.5 | Equities | Consumer Staples | United States | USD | 1,313 | $85,256 | $85,256 |
| AVI SJ | AVI LTD | 0.5 | Equities | Consumer Staples | South Africa | ZAR | 13,487 | $83,710 | $83,710 |
| 1377 JT | SAKATA SEED CORP | 0.5 | Equities | Consumer Staples | Japan | JPY | 1,900 | $83,647 | $83,647 |
| SCHO DC | SCHOUW & CO A/S | 0.5 | Equities | Consumer Staples | Denmark | DKK | 700 | $81,150 | $81,150 |
| 1332 JT | NIPPON SUISAN KAISHA LTD | 0.5 | Equities | Consumer Staples | Japan | JPY | 13,400 | $80,879 | $80,879 |
| 140410 KQ | MEZZION PHARMA CO LTD | 0.4 | Equities | Healthcare | South Korea | KRW | 339 | $72,843 | $72,843 |
| 2296 JT | ITOHAM YONEKYU HOLDINGS INC | 0.4 | Equities | Consumer Staples | Japan | JPY | 8,700 | $72,276 | $72,276 |
| MRRTY UV | MARFRIG GLOBAL FOODS SA | 0.4 | Equities | Consumer Staples | Brazil | USD | 19,974 | $71,479 | $71,479 |
| HFG LN | HILTON FOOD GROUP PLC | 0.4 | Equities | Consumer Staples | Britain | GBP | 3,108 | $67,733 | $67,733 |
| OCI NA | OCI NV | 0.4 | Equities | Materials | Netherlands | EUR | 3,705 | $59,521 | $59,521 |
| PPC UW | PILGRIM'S PRIDE CORP | 0.3 | Equities | Consumer Staples | United States | USD | 2,419 | $57,016 | $57,016 |
| 2281 JT | PRIMA MEAT PACKERS LTD | 0.3 | Equities | Consumer Staples | Japan | JPY | 1,500 | $56,177 | $56,177 |
| KWS GY | KWS SAAT SE & CO KGAA | 0.3 | Equities | Consumer Staples | Germany | EUR | 477 | $52,974 | $52,974 |
| AUSS NO | AUSTEVOLL SEAFOOD ASA | 0.3 | Equities | Consumer Staples | Norway | NOK | 3,911 | $47,321 | $47,321 |
| GENP MK | GENTING PLANTATIONS BHD | 0.3 | Equities | Consumer Staples | Malaysia | MYR | 12,500 | $41,685 | $41,685 |
| GGR SP | GOLDEN AGRI-RESOURCES LTD | 0.2 | Equities | Consumer Staples | Indonesia | SGD | 256,700 | $39,786 | $39,786 |
| 1458 HK | ZHOU HEI YA INTERNATIONAL HOLD | 0.2 | Equities | Consumer Staples | China | HKD | 31,000 | $34,660 | $34,660 |
| MRVSY UV | MINERVA SA/BRAZIL | 0.2 | Equities | Consumer Staples | Brazil | USD | 2,008 | $34,631 | $34,631 |
| 43 HK | CP POKPHAND CO LTD | 0.2 | Equities | Consumer Staples | Hong Kong | HKD | 276,000 | $33,776 | $33,776 |
| IBA UN | INDUSTRIAS BACHOCO SAB DE CV | 0.2 | Equities | Consumer Staples | Mexico | USD | 590 | $29,890 | $29,890 |
| FR SP | FIRST RESOURCES LTD | 0.1 | Equities | Consumer Staples | Indonesia | SGD | 17,200 | $24,170 | $24,170 |
| CAD | CAD - CANADA DOLLAR | 0.1 | Cash | CAD | 14,662 | $15,510 | $15,510 | ||
| JPY | JPY - JAPANESE YEN | 0.1 | Cash | JPY | 938,671 | $12,618 | $12,618 | ||
| SGD | SGD - SINGAPORE DOLLAR | 0.0 | Cash | SGD | 1,805 | $1,865 | $1,865 | ||
| AUD | AUD - AUSTRALIA DOLLAR | 0.0 | Cash | AUD | 1,243 | $1,243 | $1,243 | ||
| DKK | DKK - DANISH KRONE | 0.0 | Cash | DKK | 4,375 | $955 | $955 | ||
| NOK | NOK - NORWEGIAN KRONE | 0.0 | Cash | NOK | 5,596 | $852 | $852 | ||
| GBP | GBP - BRITISH POUND | 0.0 | Cash | GBP | 395 | $718 | $718 | ||
| CHF | CHF - SWISS FRANC | 0.0 | Cash | CHF | 275 | $420 | $420 | ||
| MYR | MYR - MALAYSIAN RINGGIT | 0.0 | Cash | MYR | 1,200 | $404 | $404 | ||
| EUR | EUR - EURO | 0.0 | Cash | EUR | 172 | $280 | $280 | ||
| HKD | HKD - HONG KONG DOLLAR | 0.0 | Cash | HKD | 549 | $102 | $102 | ||
| ZAR | ZAR - SOUTH AFRICA RAND | 0.0 | Cash | ZAR | 810 | $69 | $69 | ||
| KRW | KRW - KOREAN WON | Cash | KRW | 2 | $0 | $0 | |||
| AUD | AUD - AUSTRALIA DOLLAR | FX Forwards | AUD | 15,547,878 | |||||
| CAD | CAD - CANADA DOLLAR | FX Forwards | CAD | -1,332,912 | |||||
| EUR | EUR - EURO | FX Forwards | EUR | -721,084 | |||||
| GBP | GBP - BRITISH POUND | FX Forwards | GBP | -225,859 | |||||
| HKD | HKD - HONG KONG DOLLAR | FX Forwards | HKD | -3,831,005 | |||||
| JPY | JPY - JAPANESE YEN | FX Forwards | JPY | -180,833,641 | |||||
| NOK | NOK - NORWEGIAN KRONE | FX Forwards | NOK | -9,588,421 | |||||
| USD | USD - UNITED STATES DOLLAR | FX Forwards | USD | -5,494,985 | |||||
| USD | USD - UNITED STATES DOLLAR | -0.1 | Cash | USD | -16,027 | -$23,035 | -$23,035 |
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* As at 10 July 2020
Sector Allocation
| Packaged Foods & Meats | 36.0% |
| Fertilizers & Agricultural Chemicals | 19.9% |
| Agricultural & Farm Machinery | 15.6% |
| Agricultural Products | 15.1% |
| Trading Companies & Distributors | 12.1% |
| Biotechnology | 1.0% |
| Food Distributors | 0.3% |
* As of 31 May 2020
Country Allocation
| United States | 48.1% |
| Japan | 15.2% |
| Canada | 8.5% |
| Norway | 6.9% |
| Britain | 4.6% |
| Hong Kong | 3.7% |
| Germany | 3.0% |
| Malaysia | 2.5% |
| Netherlands | 2.2% |
| Other | 5.3% |
* As of 31 May 2020
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 0.53% | 0.62% |
| 3 months | 9.26% | 10.29% |
| 6 months | -17.29% | -15.96% |
| 1 year | -13.08% | -11.30% |
| 3 year p.a | -2.40% | -1.69% |
| 5 year p.a | - | 0.05% |
| Since inception (p.a) | 1.32% | 1.92% |
| Inception date | 2-Aug-16 | - |
* As at 30 June 2020
Chart
Chart Type
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 | Semi-Annual |
| 12 Mth Distribution Yield* (%) | 0.7% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 31 May 2020. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 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 | - |
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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 - FOOD |
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Fund Flyer - FOOD |
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Portfolio Holdings |
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The Investment Case for FOOD |
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Whitepaper | The How and Why of Investing in Agriculture |
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Product Disclosure Statement - Global Sector Series |
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Annual Report - June 2019 |
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Notice of Modifications to Fund Constitution – AMIT Tax Regime |
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Index methodology |
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Interim Financial Report 2018 |
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NRWT and Fund Payment Notice information - December 2019 distributions |
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2020 BetaShares Distribution Calendar |
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