Global Energy Companies ETF - Currency Hedged | BetaShares
  • Download factsheet
  • Request info pack
  • Request a call
  • Request Lonsec research

Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

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 13 December 2018

Current Price
Last Trade* $5.64
% Change (prev day) 0%
Bid (delayed) $5.00
Offer (delayed) $5.75
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $5.59
* As at 12 December 2018

Profile

Net Assets* ($A) $32,461,085
Units Outstanding* (#) 5,804,469
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 12 December 2018
* 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 (%)
CHEVRON CORP 9.0
EXXON MOBIL CORP 8.8
ROYAL DUTCH SHELL PLC 6.9
ROYAL DUTCH SHELL PLC 6.5
TOTAL SA 6.3
BP PLC 4.2
CONOCOPHILLIPS 3.8
SCHLUMBERGER LTD 2.8
PETROLEO BRASILEIRO SA 2.7
EOG RESOURCES INC 2.7
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CVX UN CHEVRON CORP 9.0 Equities Energy United States USD 18,364 $2,937,375 $2,937,375
XOM UN EXXON MOBIL CORP 8.8 Equities Energy United States USD 27,134 $2,882,165 $2,882,165
RDSA LN ROYAL DUTCH SHELL PLC 6.9 Equities Energy Netherlands GBP 55,687 $2,254,376 $2,254,376
RDSB LN ROYAL DUTCH SHELL PLC 6.5 Equities Energy Netherlands GBP 52,436 $2,133,205 $2,133,205
FP FP TOTAL SA 6.3 Equities Energy France EUR 27,531 $2,062,774 $2,062,774
BP/ LN BP PLC 4.2 Equities Energy Britain GBP 152,902 $1,367,952 $1,367,952
COP UN CONOCOPHILLIPS 3.8 Equities Energy United States USD 13,726 $1,244,257 $1,244,257
SLB UN SCHLUMBERGER LTD 2.8 Equities Energy United States USD 16,175 $924,030 $924,030
PBR UN PETROLEO BRASILEIRO SA 2.7 Equities Energy Brazil USD 47,716 $888,354 $888,354
EOG UN EOG RESOURCES INC 2.7 Equities Energy United States USD 6,187 $874,785 $874,785
SU CT SUNCOR ENERGY INC 2.6 Equities Energy Canada CAD 20,453 $865,148 $865,148
ENB CT ENBRIDGE INC 2.6 Equities Energy Canada CAD 19,830 $865,085 $865,085
OXY UN OCCIDENTAL PETROLEUM CORP 2.5 Equities Energy United States USD 9,128 $818,093 $818,093
ENI IM ENI SPA 2.2 Equities Energy Italy EUR 31,966 $705,308 $705,308
MPC UN MARATHON PETROLEUM CORP 2.1 Equities Energy United States USD 8,160 $693,357 $693,357
PSX UN PHILLIPS 66 2.0 Equities Energy United States USD 5,425 $664,467 $664,467
TRP CT TRANSCANADA CORP 1.9 Equities Energy Canada CAD 11,400 $623,664 $623,664
KMI UN KINDER MORGAN INC/DE 1.7 Equities Energy United States USD 24,679 $551,081 $551,081
CNQ CT CANADIAN NATURAL RESOURCES LTD 1.6 Equities Energy Canada CAD 14,269 $514,305 $514,305
VLO UN VALERO ENERGY CORP 1.6 Equities Energy United States USD 5,048 $512,352 $512,352
WMB UN WILLIAMS COS INC/THE 1.5 Equities Energy United States USD 14,450 $478,998 $478,998
883 HK CNOOC LTD 1.4 Equities Energy China HKD 202,199 $456,530 $456,530
EQNR NO EQUINOR ASA 1.3 Equities Energy Norway NOK 13,804 $439,062 $439,062
APC UN ANADARKO PETROLEUM CORP 1.3 Equities Energy United States USD 5,920 $423,478 $423,478
HAL UN HALLIBURTON CO 1.3 Equities Energy United States USD 10,504 $419,054 $419,054
OKE UN ONEOK INC 1.2 Equities Energy United States USD 4,857 $396,822 $396,822
PXD UN PIONEER NATURAL RESOURCES CO 1.2 Equities Energy United States USD 2,013 $386,678 $386,678
REP SQ REPSOL SA 1.2 Equities Energy Spain EUR 16,647 $381,510 $381,510
386 HK CHINA PETROLEUM & CHEMICAL COR 1.0 Equities Energy China HKD 305,015 $342,713 $342,713
5020 JT JXTG HOLDINGS INC 1.0 Equities Energy Japan JPY 43,073 $317,217 $317,217
CXO UN CONCHO RESOURCES INC 0.9 Equities Energy United States USD 1,760 $297,072 $297,072
VWS DC VESTAS WIND SYSTEMS A/S 0.8 Equities Industrials Denmark DKK 2,546 $264,119 $264,119
LNG UA CHENIERE ENERGY INC 0.8 Equities Energy United States USD 2,887 $245,669 $245,669
857 HK PETROCHINA CO LTD 0.7 Equities Energy China HKD 248,117 $232,612 $232,612
DVN UN DEVON ENERGY CORP 0.7 Equities Energy United States USD 5,983 $221,700 $221,700
MRO UN MARATHON OIL CORP 0.7 Equities Energy United States USD 10,044 $213,291 $213,291
HES UN HESS CORP 0.6 Equities Energy United States USD 2,782 $200,316 $200,316
APA UN APACHE CORP 0.6 Equities Energy United States USD 4,451 $188,485 $188,485
1605 JT INPEX CORP 0.6 Equities Energy Japan JPY 13,352 $187,790 $187,790
NESTE FH NESTE OYJ 0.6 Equities Energy Finland EUR 1,745 $187,228 $187,228
NOV UN NATIONAL OILWELL VARCO INC 0.5 Equities Energy United States USD 4,500 $174,976 $174,976
NBL UN NOBLE ENERGY INC 0.5 Equities Energy United States USD 5,202 $161,991 $161,991
BHGE UN BAKER HUGHES A GE CO 0.5 Equities Energy United States USD 5,161 $152,206 $152,206
096770 KP SK INNOVATION CO LTD 0.4 Equities Energy South Korea KRW 653 $145,570 $145,570
HFC UN HOLLYFRONTIER CORP 0.4 Equities Energy United States USD 1,854 $141,535 $141,535
CVE CT CENOVUS ENERGY INC 0.4 Equities Energy Canada CAD 11,558 $120,907 $120,907
FANG UW DIAMONDBACK ENERGY INC 0.4 Equities Energy United States USD 867 $120,148 $120,148
OMV AV OMV AG 0.4 Equities Energy Austria EUR 1,782 $117,039 $117,039
IMO CT IMPERIAL OIL LTD 0.3 Equities Energy Canada CAD 2,770 $102,566 $102,566
ECA CT ENCANA CORP 0.3 Equities Energy Canada CAD 11,837 $101,267 $101,267
384 HK CHINA GAS HOLDINGS LTD 0.3 Equities Utilities Hong Kong HKD 19,400 $93,861 $93,861
EQT UN EQT CORP 0.3 Equities Energy United States USD 3,109 $87,340 $87,340
GBP GBP - British Pound 0.3 Cash GBP 49,566 $85,807 $85,807
586 HK CHINA CONCH VENTURE HOLDINGS L 0.3 Equities Industrials China HKD 20,500 $83,924 $83,924
CLR UN CONTINENTAL RESOURCES INC/OK 0.2 Equities Energy United States USD 1,117 $70,619 $70,619
135 HK KUNLUN ENERGY CO LTD 0.2 Equities Energy China HKD 37,729 $61,315 $61,315
HSE CT HUSKY ENERGY INC 0.2 Equities Energy Canada CAD 3,732 $59,565 $59,565
010950 KP S-OIL CORP 0.2 Equities Energy South Korea KRW 432 $55,978 $55,978
AKERBP NO AKER BP ASA 0.2 Equities Energy Norway NOK 1,336 $53,018 $53,018
USD USD - United States Dollar 0.1 Cash USD 21,644 $29,982 $29,982
CAD CAD - Canada Dollar 0.0 Cash CAD 11,721 $12,139 $12,139
JPY JPY - Japanese Yen 0.0 Cash JPY 479,036 $5,854 $5,854
AUD AUD - Australia Dollar 0.0 Cash AUD 2,537 $2,537 $2,537
DKK DKK - Danish Krone 0.0 Cash DKK 7,883 $1,657 $1,657
HKD HKD - Hong Kong Dollar 0.0 Cash HKD 7,897 $1,399 $1,399
EUR EUR - Euro 0.0 Cash EUR 800 $1,254 $1,254
NOK NOK - Norwegian Krone 0.0 Cash NOK 2,082 $336 $336
KRW KRW - Korean Won Cash KRW -2 -$0 -$0
AUD AUD - Australia Dollar FX Forwards AUD 32,151,688 $32,151,688
CAD CAD - Canada Dollar FX Forwards CAD -3,251,012 -$3,367,180
EUR EUR - Euro FX Forwards EUR -2,247,326 -$3,525,217
GBP GBP - British Pound FX Forwards GBP -3,391,998 -$5,872,064
HKD HKD - Hong Kong Dollar FX Forwards HKD -7,323,203 -$1,297,842
USD USD - United States Dollar FX Forwards USD -13,222,683 -$18,316,502
Download CSV
* As at 11 December 2018

Sector Allocation

Integrated Oil & Gas
57.0%
Oil & Gas Exploration & Production
18.0%
Oil & Gas Storage & Transportation
9.8%
Oil & Gas Refining & Marketing
8.4%
Oil & Gas Equipment & Services
5.4%
Heavy Electrical Equipment
0.8%
Gas Utilities
0.3%
Industrial Machinery
0.3%
* As of 30 November 2018

Country Allocation

United States
50.3%
Netherlands
13.2%
Canada
9.9%
France
6.1%
Britain
4.1%
China
3.6%
Brazil
2.8%
Italy
2.1%
Japan
1.6%
Other
6.2%
* As of 30 November 2018

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -3.34% -3.09%
3 months -9.15% -8.92%
6 months -9.31% -8.90%
1 year 2.72% 3.45%
3 year p.a - -
5 year p.a - -
Since inception (p.a) 8.74% 9.44%
Inception date 16-Jun-16 -
* As at 30 November 2018

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* (%) 2.5%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
* As of 30 November 2018. Yield figures are calculated by summing the prior 12 month fund per unit distributions divided by the fund closing NAV per unit at quarter-end. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
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 -
View more
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

Download
Showing - of

RESOURCES

Factsheet - FUEL
Download
The Investment Case for FUEL
Download
Product Disclosure Statement - Global Sector Series
Download
Annual Report - June 2018
Download
Notice of Modifications to Fund Constitution – AMIT Tax Regime
Download
Index methodology
Download
2018 Distribution Calendar
Download
Interim Financial Report
Download
View more

LEARN MORE ABOUT FUEL

Request an info pack