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 19 July 2019

Current Price
Last Trade* $5.67
% Change (prev day) 0%
Bid (delayed) $5.63
Offer (delayed) $5.72
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $5.71
* As at 17 July 2019

Profile

Net Assets* ($A) $28,580,935
Units Outstanding* (#) 5,009,393
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 17 July 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 (%)
CHEVRON CORP 8.4
EXXON MOBIL CORP 8.1
ROYAL DUTCH SHELL PLC 7.1
BP PLC 6.4
TOTAL SA 6.3
ROYAL DUTCH SHELL PLC 3.9
ENBRIDGE INC 3.7
CONOCOPHILLIPS 3.4
PETROLEO BRASILEIRO SA 3.4
SCHLUMBERGER LTD 2.7
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CVX UN CHEVRON CORP 8.4 Equities Energy United States USD 13,371 $2,357,986 $2,357,986
XOM UN EXXON MOBIL CORP 8.1 Equities Energy United States USD 21,510 $2,276,957 $2,276,957
RDSA LN ROYAL DUTCH SHELL PLC 7.1 Equities Energy Netherlands GBP 44,920 $2,009,000 $2,009,000
BP/ LN BP PLC 6.4 Equities Energy Britain GBP 195,303 $1,786,790 $1,786,790
FP FP TOTAL SA 6.3 Equities Energy France EUR 23,158 $1,772,556 $1,772,556
RDSB LN ROYAL DUTCH SHELL PLC 3.9 Equities Energy Netherlands GBP 24,341 $1,092,944 $1,092,944
ENB CT ENBRIDGE INC 3.7 Equities Energy Canada CAD 20,236 $1,038,707 $1,038,707
COP UN CONOCOPHILLIPS 3.4 Equities Energy United States USD 11,302 $964,267 $964,267
PBR UN PETROLEO BRASILEIRO SA 3.4 Equities Energy Brazil USD 41,609 $949,297 $949,297
SLB UN SCHLUMBERGER LTD 2.7 Equities Energy United States USD 13,704 $751,685 $751,685
SU CT SUNCOR ENERGY INC 2.6 Equities Energy Canada CAD 16,713 $737,418 $737,418
TRP CT TC ENERGY CORP 2.4 Equities Energy Canada CAD 9,334 $665,933 $665,933
PSX UN PHILLIPS 66 2.3 Equities Energy United States USD 4,487 $646,839 $646,839
EOG UN EOG RESOURCES INC 2.3 Equities Energy United States USD 5,309 $641,510 $641,510
KMI UN KINDER MORGAN INC/DE 2.2 Equities Energy United States USD 21,433 $619,041 $619,041
ENI IM ENI SPA 2.2 Equities Energy Italy EUR 27,063 $616,735 $616,735
OXY UN OCCIDENTAL PETROLEUM CORP 1.9 Equities Energy United States USD 7,560 $545,453 $545,453
MPC UN MARATHON PETROLEUM CORP 1.8 Equities Energy United States USD 6,626 $518,834 $518,834
APC UN ANADARKO PETROLEUM CORP 1.8 Equities Energy United States USD 4,914 $507,178 $507,178
VLO UN VALERO ENERGY CORP 1.7 Equities Energy United States USD 4,172 $491,848 $491,848
WMB UN WILLIAMS COS INC/THE 1.7 Equities Energy United States USD 12,246 $477,369 $477,369
CNQ CT CANADIAN NATURAL RESOURCES LTD 1.5 Equities Energy Canada CAD 11,852 $435,847 $435,847
OKE UN ONEOK INC 1.4 Equities Energy United States USD 4,084 $399,504 $399,504
883 HK CNOOC LTD 1.4 Equities Energy China HKD 171,199 $399,110 $399,110
PXD UN PIONEER NATURAL RESOURCES CO 1.2 Equities Energy United States USD 1,702 $327,641 $327,641
REP SQ REPSOL SA 1.1 Equities Energy Spain EUR 15,257 $322,768 $322,768
EQNR NO EQUINOR ASA 1.1 Equities Energy Norway NOK 11,692 $312,307 $312,307
PPL CT PEMBINA PIPELINE CORP 1.0 Equities Energy Canada CAD 5,428 $291,697 $291,697
HAL UN HALLIBURTON CO 1.0 Equities Energy United States USD 8,832 $270,831 $270,831
VWS DC VESTAS WIND SYSTEMS A/S 0.9 Equities Industrials Denmark DKK 2,116 $265,567 $265,567
LNG UA CHENIERE ENERGY INC 0.9 Equities Energy United States USD 2,574 $244,730 $244,730
5020 JT JXTG HOLDINGS INC 0.9 Equities Energy Japan JPY 35,973 $240,455 $240,455
386 HK CHINA PETROLEUM & CHEMICAL COR 0.8 Equities Energy China HKD 255,015 $236,787 $236,787
NESTE FH NESTE OYJ 0.8 Equities Energy Finland EUR 4,596 $215,994 $215,994
HES UN HESS CORP 0.8 Equities Energy United States USD 2,550 $215,866 $215,866
CXO UN CONCHO RESOURCES INC 0.8 Equities Energy United States USD 1,516 $211,940 $211,940
FANG UW DIAMONDBACK ENERGY INC 0.7 Equities Energy United States USD 1,401 $205,255 $205,255
SRG IM SNAM SPA 0.6 Equities Energy Italy EUR 22,752 $170,595 $170,595
857 HK PETROCHINA CO LTD 0.6 Equities Energy China HKD 210,117 $161,251 $161,251
BHGE UN BAKER HUGHES A GE CO 0.5 Equities Energy United States USD 4,498 $148,300 $148,300
MRO UN MARATHON OIL CORP 0.5 Equities Energy United States USD 7,832 $148,221 $148,221
DVN UN DEVON ENERGY CORP 0.5 Equities Energy United States USD 3,931 $142,895 $142,895
1605 JT INPEX CORP 0.5 Equities Energy Japan JPY 11,552 $142,277 $142,277
APA UN APACHE CORP 0.4 Equities Energy United States USD 3,559 $118,549 $118,549
096770 KP SK INNOVATION CO LTD 0.4 Equities Energy South Korea KRW 561 $114,433 $114,433
NOV UN NATIONAL OILWELL VARCO INC 0.4 Equities Energy United States USD 3,901 $114,437 $114,437
384 HK CHINA GAS HOLDINGS LTD 0.4 Equities Utilities Hong Kong HKD 19,400 $106,921 $106,921
OMV AV OMV AG 0.4 Equities Energy Austria EUR 1,532 $104,176 $104,176
IMO CT IMPERIAL OIL LTD 0.3 Equities Energy Canada CAD 2,465 $96,641 $96,641
586 HK CHINA CONCH VENTURE HOLDINGS L 0.3 Equities Industrials China HKD 18,000 $90,083 $90,083
UGP US ULTRAPAR PARTICIPACOES SA 0.2 Equities Energy Brazil USD 7,669 $60,202 $60,202
CLR UN CONTINENTAL RESOURCES INC/OK 0.2 Equities Energy United States USD 962 $49,610 $49,610
AKERBP NO AKER BP ASA 0.2 Equities Energy Norway NOK 1,148 $46,824 $46,824
135 HK KUNLUN ENERGY CO LTD 0.2 Equities Energy China HKD 35,729 $46,303 $46,303
HSE CT HUSKY ENERGY INC 0.1 Equities Energy Canada CAD 3,208 $39,521 $39,521
HKD HKD - Hong Kong Dollar 0.1 Cash HKD 214,330 $38,793 $38,793
EUR EUR - Euro 0.1 Cash EUR 17,208 $27,422 $27,422
USD USD - United States Dollar 0.1 Cash USD 19,250 $27,228 $27,228
CAD CAD - Canada Dollar 0.1 Cash CAD 20,559 $22,315 $22,315
AUD AUD - Australia Dollar 0.1 Cash AUD 21,770 $21,770 $21,770
JPY JPY - Japanese Yen 0.0 Cash JPY 649,986 $8,561 $8,561
GBP GBP - British Pound 0.0 Cash GBP 3,952 $7,011 $7,011
NOK NOK - Norwegian Krone 0.0 Cash NOK 38,597 $6,392 $6,392
KRW KRW - Korean Won 0.0 Cash KRW 762,961 $921 $921
DKK DKK - Danish Krone 0.0 Cash DKK 825 $176 $176
AUD AUD - Australia Dollar FX Forwards AUD 27,759,936 $27,759,936
CAD CAD - Canada Dollar FX Forwards CAD -3,058,102 -$3,319,334
EUR EUR - Euro FX Forwards EUR -2,074,339 -$3,305,720
GBP GBP - British Pound FX Forwards GBP -2,894,236 -$5,134,537
HKD HKD - Hong Kong Dollar FX Forwards HKD -5,850,539 -$1,058,940
USD USD - United States Dollar FX Forwards USD -10,358,671 -$14,651,586
Download CSV
* As at 18 July 2019

Sector Allocation

Integrated Oil & Gas
53.6%
Oil & Gas Exploration & Production
17.3%
Oil & Gas Storage & Transportation
14.5%
Oil & Gas Refining & Marketing
8.1%
Oil & Gas Equipment & Services
4.8%
Heavy Electrical Equipment
0.9%
Gas Utilities
0.4%
Industrial Machinery
0.3%
* As of 30 June 2019

Country Allocation

United States
49.2%
Canada
11.9%
Netherlands
8.2%
Britain
6.9%
France
6.6%
China
3.4%
Brazil
3.4%
Italy
2.9%
Japan
1.4%
Other
6.1%
* As of 30 June 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 5.71% 5.76%
3 months -1.60% -1.60%
6 months 11.30% 11.63%
1 year -9.30% -8.79%
3 year p.a 5.19% 5.90%
5 year p.a - -1.62%
Since inception (p.a) 7.37% 8.00%
Inception date 16-Jun-16 -
* As at 28 June 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* (%) 3.0%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 30 June 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 2018
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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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