FUEL ASX | Energy ETF ASX | BetaShares
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OVERVIEW

Fund Objective

FUEL aims to track the performance of an index (before fees and expenses) that comprises the largest global energy companies (ex-Australia), hedged into Australian dollars.

Benefits of FUEL

Convenient access to global energy companies

Access a portfolio of the world’s largest energy companies, including Chevron, ExxonMobil and Royal Dutch Shell, in one ASX trade.

Diversified energy exposure

FUEL offers exposure to energy companies that are larger, more geographically diversified, and more vertically integrated than Australian-listed energy companies.

Cost-effective

Passive, index-tracking approach means no ‘active manager’ fees, making FUEL a cost-effective investment for those seeking exposure to the global energy sector.

How to Invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX.
  • Fund required no minimum investment.

KEY FACTS

Pricing Information 6 March 2021

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* $4.31
* As at 4 March 2021

Profile

Net Assets* ($A) $317,514,000
Units Outstanding* (#) 73,632,349
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 4 March 2021
* As of close of previous trading day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code FUEL
Bloomberg Code FUEL AU
IRESS Code FUEL.AXW
Trading Hours 10.00-16.00 (AEST)
iNAV IRESS Code N/A
Market Makers Deutsche Securities
SMSF Eligible Yes

Index Information

Index Nasdaq Global ex-Australia Energy Hedged AUD Index
Index Provider Nasdaq
Index Ticker N/A
Bloomberg Index Ticker NQXAUHEN Index
Index Methodology

Portfolio Holdings

Name Weight (%)
EXXON MOBIL CORP 10.1
CHEVRON CORP 7.8
TOTAL SE 7.4
ROYAL DUTCH SHELL PLC 6.5
CONOCOPHILLIPS 5.5
ENBRIDGE INC 5.3
BP PLC 4.3
ROYAL DUTCH SHELL PLC 4.0
TC ENERGY CORP 3.3
SCHLUMBERGER NV 3.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
XOM UN EXXON MOBIL CORP 10.1 Equities Energy United States USD 428,684 $32,588,421 $32,588,421
CVX UN CHEVRON CORP 7.8 Equities Energy United States USD 187,495 $25,369,970 $25,369,970
FP FP TOTAL SE 7.4 Equities Energy France EUR 381,429 $23,978,240 $23,978,240
RDSA LN ROYAL DUTCH SHELL PLC 6.5 Equities Energy Netherlands GBP 769,834 $21,090,280 $21,090,280
COP UN CONOCOPHILLIPS 5.5 Equities Energy United States USD 246,335 $17,740,713 $17,740,713
ENB CT ENBRIDGE INC 5.3 Equities Energy Canada CAD 380,149 $17,325,065 $17,325,065
BP/ LN BP PLC 4.3 Equities Energy Britain GBP 2,471,943 $13,923,997 $13,923,997
RDSB LN ROYAL DUTCH SHELL PLC 4.0 Equities Energy Netherlands GBP 496,011 $13,087,159 $13,087,159
TRP CT TC ENERGY CORP 3.3 Equities Energy Canada CAD 185,388 $10,629,872 $10,629,872
SLB UN SCHLUMBERGER NV 3.2 Equities Energy United States USD 277,210 $10,258,529 $10,258,529
PSX UN PHILLIPS 66 2.9 Equities Energy United States USD 86,985 $9,507,191 $9,507,191
MPC UN MARATHON PETROLEUM CORP 2.8 Equities Energy United States USD 121,796 $8,911,941 $8,911,941
VWS DC VESTAS WIND SYSTEMS A/S 2.7 Equities Industrials Denmark DKK 39,216 $8,868,330 $8,868,330
EOG UN EOG RESOURCES INC 2.7 Equities Energy United States USD 92,939 $8,595,925 $8,595,925
KMI UN KINDER MORGAN INC 2.5 Equities Energy United States USD 401,224 $8,151,242 $8,151,242
CNQ CT CANADIAN NATURAL RESOURCES LTD 2.5 Equities Energy Canada CAD 206,973 $8,114,763 $8,114,763
SU CT SUNCOR ENERGY INC 2.4 Equities Energy Canada CAD 288,533 $7,929,939 $7,929,939
ENI IM ENI SPA 2.3 Equities Energy Italy EUR 495,434 $7,583,550 $7,583,550
VLO UN VALERO ENERGY CORP 2.3 Equities Energy United States USD 76,335 $7,548,497 $7,548,497
OXY UN OCCIDENTAL PETROLEUM CORP 2.2 Equities Energy United States USD 185,442 $7,179,484 $7,179,484
WMB UN WILLIAMS COS INC/THE 2.2 Equities Energy United States USD 229,590 $7,167,441 $7,167,441
NESTE FH NESTE OYJ 2.1 Equities Energy Finland EUR 85,782 $6,735,456 $6,735,456
PXD UN PIONEER NATURAL RESOURCES CO 2.1 Equities Energy United States USD 32,741 $6,722,440 $6,722,440
EQNR NO EQUINOR ASA 1.7 Equities Energy Norway NOK 213,354 $5,359,036 $5,359,036
HES UN HESS CORP 1.4 Equities Energy United States USD 49,533 $4,540,258 $4,540,258
PETR4 BS PETROLEO BRASILEIRO SA 1.4 Equities Energy Brazil BRL 881,300 $4,457,200 $4,457,200
PETR3 BS PETROLEO BRASILEIRO SA 1.1 Equities Energy Brazil BRL 741,000 $3,679,829 $3,679,829
386 HK CHINA PETROLEUM & CHEMICAL COR 1.1 Equities Energy China HKD 4,775,015 $3,449,994 $3,449,994
SRG IM SNAM SPA 0.8 Equities Utilities Italy EUR 374,798 $2,480,452 $2,480,452
968 HK XINYI SOLAR HOLDINGS LTD 0.8 Equities Information Technology China HKD 1,118,000 $2,451,280 $2,451,280
857 HK PETROCHINA CO LTD 0.6 Equities Energy China HKD 4,202,117 $1,991,325 $1,991,325
SGRE SQ SIEMENS GAMESA RENEWABLE ENERG 0.6 Equities Industrials Spain EUR 44,762 $1,970,305 $1,970,305
586 HK CHINA CONCH VENTURE HOLDINGS L 0.6 Equities Industrials China HKD 334,000 $1,933,890 $1,933,890
135 HK KUNLUN ENERGY CO LTD 0.3 Equities Utilities China HKD 793,729 $998,618 $998,618
CSAN3 BS COSAN SA 0.2 Equities Energy Brazil BRL 29,200 $583,239 $583,239
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 315,098,447 $315,098,447
BRL BRL - BRAZILIAN REAL FX Forwards BRL -41,782,807 -$9,557,565
CAD CAD - CANADA DOLLAR FX Forwards CAD -42,611,667 -$43,552,399
DKK DKK - DANISH KRONE FX Forwards DKK -44,404,274 -$9,254,939
EUR EUR - EURO FX Forwards EUR -27,524,474 -$42,660,375
GBP GBP - BRITISH POUND FX Forwards GBP -26,096,907 -$46,949,549
HKD HKD - HONG KONG DOLLAR FX Forwards HKD -69,602,089 -$11,613,898
NOK NOK - NORWEGIAN KRONE FX Forwards NOK -35,090,412 -$5,293,709
USD USD - UNITED STATES DOLLAR FX Forwards USD -118,033,332 -$152,833,526
Download CSV
* As at 4 March 2021. Excludes cash

Sector Allocation

Integrated Oil & Gas
52.7%
Oil & Gas Storage & Transportation
14.7%
Oil & Gas Exploration & Production
11.4%
Oil & Gas Refining & Marketing
10.3%
Heavy Electrical Equipment
4.9%
Oil & Gas Equipment & Services
2.9%
Gas Utilities
1.2%
Semiconductor Equipment
1.1%
Construction & Engineering
0.7%
* As of 29 January 2021

Country Allocation

United States
42.4%
Canada
14.1%
Netherlands
10.6%
France
7.5%
Britain
4.3%
Denmark
4.0%
Brazil
4.0%
China
3.9%
Italy
3.3%
Other
6.0%
* As of 29 January 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 11.26% 11.73%
3 months 16.67% 17.43%
6 months 22.65% 23.80%
1 year -5.90% -2.54%
3 year p.a -7.96% -6.36%
5 year p.a - 1.83%
Since inception (p.a) -1.67% -0.42%
Inception date 16-Jun-16 -
* As at 26 February 2021

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* (%) 3.2%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 29 January 2021. 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)
4-Jan-21 5-Jan-21 19-Jan-21 $0.05681 2.64%
1-Jul-20 2-Jul-20 16-Jul-20 $0.06228 1.61%
2-Jan-20 3-Jan-20 17-Jan-20 $0.05031 0.96%
2-Jan-19 3-Jan-19 17-Jan-19 $0.07117 2.58%
2-Jul-18 3-Jul-18 17-Jul-18 $0.101 2.76%
2-Jan-18 3-Jan-18 17-Jan-18 $0.04264 4.20%
3-Jul-17 4-Jul-17 18-Jul-17 $0.18208 4.23%
3-Jan-17 4-Jan-17 18-Jan-17 $0.04849 -
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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.

ANNOUNCEMENTS

ASX Announcements: FUEL

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RESOURCES

Factsheet - FUEL
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Fund Flyer - FUEL
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Portfolio Holdings
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Product Disclosure Statement - Global Sector Series
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Annual Report - June 2020
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NRWT and Fund Payment Notice information - December 2020 distributions
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NRWT and Fund Payment Notice information - June 2020 distributions
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2020 BetaShares Distribution Calendar
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Interim Financial Report 2018
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LEARN MORE ABOUT FUEL

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