Global Energy Companies ETF - Currency Hedged | BetaShares
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OVERVIEW

About

Provides simple, cost-effective and transparent exposure to the largest companies in the global Energy sector

  • Tactical exposure to the global energy sector
  • A core component of a global equities allocation providing transparency and diversification benefits

Advantages

  • Access – simple way to access a diversified portfolio of the world’s largest energy companies
  • Reduced currency risk – foreign currency exposure hedged to the Australian dollar
  • Diversification – with a single trade, investors can get exposure to a diversified portfolio of energy companies from a broad range of global locations
  • Cost effective – Fund aims to track the performance of an index (no ‘active manager’ fees)
  • Large cap exposure – strategy invests only in the most significant energy companies globally
  • No W-8 BEN forms and no US estate tax implications for investors – simplified tax administration, unlike cross-listed alternatives
  • 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 required no minimum investment

KEY FACTS

Pricing Information 12 November 2019

Current Price
Last Trade* $5.66
% Change (prev day) 0.18%
Bid (delayed) $5.64
Offer (delayed) $5.82
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $5.66
* As at 8 November 2019

Profile

Net Assets* ($A) $75,941,203
Units Outstanding* (#) 13,409,393
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 8 November 2019
* 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 7.6
CHEVRON CORP 7.6
TOTAL SA 7.2
ROYAL DUTCH SHELL PLC 7.1
BP PLC 6.8
ENBRIDGE INC 4.1
ROYAL DUTCH SHELL PLC 4.0
PETROLEO BRASILEIRO SA 3.6
CONOCOPHILLIPS 3.5
PHILLIPS 66 3.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
XOM UN EXXON MOBIL CORP 7.6 Equities Energy United States USD 56,209 $5,771,885 $5,771,885
CVX UN CHEVRON CORP 7.6 Equities Energy United States USD 32,698 $5,766,782 $5,766,782
FP FP TOTAL SA 7.2 Equities Energy France EUR 69,024 $5,493,679 $5,493,679
RDSA LN ROYAL DUTCH SHELL PLC 7.1 Equities Energy Netherlands GBP 123,013 $5,377,447 $5,377,447
BP/ LN BP PLC 6.8 Equities Energy Britain GBP 544,700 $5,179,296 $5,179,296
ENB CT ENBRIDGE INC 4.1 Equities Energy Canada CAD 56,410 $3,108,027 $3,108,027
RDSB LN ROYAL DUTCH SHELL PLC 4.0 Equities Energy Netherlands GBP 69,771 $3,041,491 $3,041,491
PBR UN PETROLEO BRASILEIRO SA 3.6 Equities Energy Brazil USD 116,516 $2,721,542 $2,721,542
COP UN CONOCOPHILLIPS 3.5 Equities Energy United States USD 30,943 $2,661,098 $2,661,098
PSX UN PHILLIPS 66 3.0 Equities Energy United States USD 13,300 $2,299,055 $2,299,055
SLB UN SCHLUMBERGER LTD 2.9 Equities Energy United States USD 41,009 $2,179,763 $2,179,763
SU CT SUNCOR ENERGY INC 2.9 Equities Energy Canada CAD 46,127 $2,163,857 $2,163,857
TRP CT TC ENERGY CORP 2.5 Equities Energy Canada CAD 26,276 $1,932,724 $1,932,724
MPC UN MARATHON PETROLEUM CORP 2.5 Equities Energy United States USD 19,520 $1,872,495 $1,872,495
KMI UN KINDER MORGAN INC/DE 2.3 Equities Energy United States USD 59,743 $1,739,088 $1,739,088
ENI IM ENI SPA 2.3 Equities Energy Italy EUR 75,432 $1,717,633 $1,717,633
VLO UN VALERO ENERGY CORP 2.2 Equities Energy United States USD 11,550 $1,697,597 $1,697,597
EOG UN EOG RESOURCES INC 2.1 Equities Energy United States USD 14,807 $1,595,697 $1,595,697
CNQ CT CANADIAN NATURAL RESOURCES LTD 1.8 Equities Energy Canada CAD 32,775 $1,333,925 $1,333,925
OXY UN OCCIDENTAL PETROLEUM CORP 1.7 Equities Energy United States USD 22,190 $1,259,485 $1,259,485
OKE UN ONEOK INC 1.5 Equities Energy United States USD 11,388 $1,162,407 $1,162,407
WMB UN WILLIAMS COS INC/THE 1.5 Equities Energy United States USD 34,142 $1,100,519 $1,100,519
883 HK CNOOC LTD 1.4 Equities Energy China HKD 476,199 $1,094,465 $1,094,465
REP SQ REPSOL SA 1.4 Equities Energy Spain EUR 43,615 $1,055,950 $1,055,950
EQNR NO EQUINOR ASA 1.2 Equities Energy Norway NOK 32,582 $928,016 $928,016
PXD UN PIONEER NATURAL RESOURCES CO 1.2 Equities Energy United States USD 4,609 $899,192 $899,192
VWS DC VESTAS WIND SYSTEMS A/S 1.1 Equities Industrials Denmark DKK 5,898 $797,470 $797,470
PPL CT PEMBINA PIPELINE CORP 1.0 Equities Energy Canada CAD 15,154 $788,296 $788,296
HAL UN HALLIBURTON CO 1.0 Equities Energy United States USD 24,674 $765,434 $765,434
HES UN HESS CORP 1.0 Equities Energy United States USD 6,952 $738,840 $738,840
5020 JT JXTG HOLDINGS INC 0.9 Equities Energy Japan JPY 98,773 $680,774 $680,774
NESTE FH NESTE OYJ 0.9 Equities Energy Finland EUR 12,773 $649,966 $649,966
LNG UA CHENIERE ENERGY INC 0.9 Equities Energy United States USD 7,233 $648,753 $648,753
386 HK CHINA PETROLEUM & CHEMICAL COR 0.8 Equities Energy China HKD 673,015 $575,033 $575,033
BKR UN BAKER HUGHES A GE CO 0.7 Equities Energy United States USD 16,938 $549,187 $549,187
SRG IM SNAM SPA 0.6 Equities Energy Italy EUR 63,417 $469,294 $469,294
CXO UN CONCHO RESOURCES INC 0.6 Equities Energy United States USD 4,353 $458,749 $458,749
1605 JT INPEX CORP 0.6 Equities Energy Japan JPY 32,052 $456,372 $456,372
FANG UW DIAMONDBACK ENERGY INC 0.6 Equities Energy United States USD 3,819 $428,063 $428,063
857 HK PETROCHINA CO LTD 0.6 Equities Energy China HKD 594,117 $426,713 $426,713
OMV AV OMV AG 0.5 Equities Energy Austria EUR 4,270 $371,424 $371,424
384 HK CHINA GAS HOLDINGS LTD 0.5 Equities Utilities Hong Kong HKD 54,200 $343,780 $343,780
096770 KP SK INNOVATION CO LTD 0.4 Equities Energy South Korea KRW 1,563 $315,200 $315,200
586 HK CHINA CONCH VENTURE HOLDINGS L 0.4 Equities Industrials China HKD 50,500 $285,925 $285,925
IMO CT IMPERIAL OIL LTD 0.3 Equities Energy Canada CAD 6,530 $255,177 $255,177
UGP US ULTRAPAR PARTICIPACOES SA 0.2 Equities Energy Brazil USD 21,921 $158,087 $158,087
135 HK KUNLUN ENERGY CO LTD 0.2 Equities Energy China HKD 117,729 $157,692 $157,692
CLR UN CONTINENTAL RESOURCES INC/OK 0.2 Equities Energy United States USD 2,554 $118,342 $118,342
USD USD - United States Dollar 0.1 Cash USD 72,078 $105,224 $105,224
GBP GBP - British Pound 0.1 Cash GBP 43,602 $81,822 $81,822
HKD HKD - Hong Kong Dollar 0.0 Cash HKD 165,902 $30,950 $30,950
AUD AUD - Australia Dollar 0.0 Cash AUD 22,862 $22,862 $22,862
JPY JPY - Japanese Yen 0.0 Cash JPY 849,839 $11,378 $11,378
NOK NOK - Norwegian Krone 0.0 Cash NOK 20,720 $3,312 $3,312
CAD CAD - Canada Dollar 0.0 Cash CAD 2,110 $2,328 $2,328
EUR EUR - Euro 0.0 Cash EUR 423 $681 $681
DKK DKK - Danish Krone 0.0 Cash DKK 2,605 $562 $562
KRW KRW - Korean Won Cash KRW 1 $0 $0
AUD AUD - Australia Dollar FX Forwards AUD 70,684,011 $70,684,011
CAD CAD - Canada Dollar FX Forwards CAD -8,314,379 -$9,172,969
EUR EUR - Euro FX Forwards EUR -5,953,533 -$9,590,098
GBP GBP - British Pound FX Forwards GBP -7,261,502 -$13,626,643
HKD HKD - Hong Kong Dollar FX Forwards HKD -15,294,570 -$2,853,252
USD USD - United States Dollar FX Forwards USD -24,407,333 -$35,631,143
Download CSV
* As at 11 November 2019

Sector Allocation

Integrated Oil & Gas
56.4%
Oil & Gas Storage & Transportation
15.5%
Oil & Gas Exploration & Production
12.9%
Oil & Gas Refining & Marketing
9.2%
Oil & Gas Equipment & Services
4.4%
Heavy Electrical Equipment
0.9%
Gas Utilities
0.4%
Industrial Machinery
0.4%
* As of 30 September 2019

Country Allocation

United States
44.6%
Canada
12.7%
Netherlands
11.2%
France
7.2%
Britain
6.9%
Brazil
3.5%
China
3.4%
Italy
2.9%
Japan
1.4%
Other
6.1%
* As of 30 September 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -1.81% -1.76%
3 months -4.36% -3.97%
6 months -7.99% -7.67%
1 year -8.46% -7.64%
3 year p.a 1.72% 2.35%
5 year p.a - -0.50%
Since inception (p.a) 4.59% 5.28%
Inception date 16-Jun-16 -
* As at 31 October 2019

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 Semi-Annual
12 Mth Distribution Yield* (%) 1.3%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 30 September 2019. 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-19 3-Jan-19 17-Jan-19 $0.07117 2.57%
2-Jul-18 3-Jul-18 17-Jul-18 $0.101 2.77%
2-Jan-18 3-Jan-18 17-Jan-18 $0.04264 4.14%
3-Jul-17 4-Jul-17 18-Jul-17 $0.18208 4.17%
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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The Investment Case for FUEL
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Portfolio Holdings
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Product Disclosure Statement - Global Sector Series
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Annual Report - June 2019
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NRWT and Fund Payment Notice information – December 2018 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Index methodology
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2018 Distribution Calendar
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Interim Financial Report 2018
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LEARN MORE ABOUT FUEL

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