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 23 September 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 * $3.16
* As at 21 September 2020

Profile

Net Assets* ($A) $166,170,928
Units Outstanding* (#) 52,619,650
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 21 September 2020
* 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 8.1
CHEVRON CORP 8.1
TOTAL SA 7.9
ENBRIDGE INC 6.7
BP PLC 6.2
TC ENERGY CORP 4.3
CONOCOPHILLIPS 4.0
ROYAL DUTCH SHELL PLC 3.9
ROYAL DUTCH SHELL PLC 3.9
VESTAS WIND SYSTEMS A/S 3.4
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
XOM UN EXXON MOBIL CORP 8.1 Equities Energy United States USD 264,795 $13,353,380 $13,353,380
CVX UN CHEVRON CORP 8.1 Equities Energy United States USD 126,009 $13,309,090 $13,309,090
FP FP TOTAL SA 7.9 Equities Energy France EUR 267,163 $12,938,192 $12,938,192
ENB CT ENBRIDGE INC 6.7 Equities Energy Canada CAD 263,159 $10,937,366 $10,937,366
BP/ LN BP PLC 6.2 Equities Energy Britain GBP 2,448,791 $10,255,067 $10,255,067
TRP CT TC ENERGY CORP 4.3 Equities Energy Canada CAD 112,968 $6,990,460 $6,990,460
COP UN CONOCOPHILLIPS 4.0 Equities Energy United States USD 139,561 $6,638,034 $6,638,034
RDSB LN ROYAL DUTCH SHELL PLC 3.9 Equities Energy Netherlands GBP 371,527 $6,363,931 $6,363,931
RDSA LN ROYAL DUTCH SHELL PLC 3.9 Equities Energy Netherlands GBP 356,824 $6,360,869 $6,360,869
VWS DC VESTAS WIND SYSTEMS A/S 3.4 Equities Industrials Denmark DKK 26,094 $5,513,501 $5,513,501
KMI UN KINDER MORGAN INC 3.0 Equities Energy United States USD 280,992 $5,002,155 $5,002,155
PSX UN PHILLIPS 66 2.9 Equities Energy United States USD 60,911 $4,715,038 $4,715,038
NESTE FH NESTE OYJ 2.8 Equities Energy Finland EUR 60,082 $4,639,986 $4,639,986
SLB UN SCHLUMBERGER LTD 2.8 Equities Energy United States USD 193,614 $4,628,618 $4,628,618
WMB UN WILLIAMS COS INC/THE 2.8 Equities Energy United States USD 160,805 $4,601,107 $4,601,107
ENI IM ENI SPA 2.4 Equities Energy Italy EUR 354,831 $4,017,064 $4,017,064
MPC UN MARATHON PETROLEUM CORP 2.2 Equities Energy United States USD 85,314 $3,690,563 $3,690,563
SU CT SUNCOR ENERGY INC 2.1 Equities Energy Canada CAD 199,966 $3,511,933 $3,511,933
VLO UN VALERO ENERGY CORP 2.1 Equities Energy United States USD 53,462 $3,504,928 $3,504,928
EOG UN EOG RESOURCES INC 2.1 Equities Energy United States USD 64,158 $3,446,805 $3,446,805
CNQ CT CANADIAN NATURAL RESOURCES LTD 2.0 Equities Energy Canada CAD 144,965 $3,329,809 $3,329,809
PETR4 BS PETROLEO BRASILEIRO SA 2.0 Equities Energy Brazil BRL 617,300 $3,298,622 $3,298,622
883 HK CNOOC LTD 2.0 Equities Energy China HKD 2,242,199 $3,243,934 $3,243,934
EQNR NO EQUINOR ASA 1.8 Equities Energy Norway NOK 140,429 $2,922,515 $2,922,515
PXD UN PIONEER NATURAL RESOURCES CO 1.8 Equities Energy United States USD 22,913 $2,915,508 $2,915,508
PETR3 BS PETROLEO BRASILEIRO SA 1.7 Equities Energy Brazil BRL 519,000 $2,823,768 $2,823,768
OXY UN OCCIDENTAL PETROLEUM CORP 1.2 Equities Energy United States USD 129,738 $2,027,605 $2,027,605
HES UN HESS CORP 1.2 Equities Energy United States USD 34,273 $1,952,290 $1,952,290
386 HK CHINA PETROLEUM & CHEMICAL COR 1.2 Equities Energy China HKD 3,309,015 $1,944,498 $1,944,498
SRG IM SNAM SPA 1.1 Equities Utilities Italy EUR 262,515 $1,794,287 $1,794,287
586 HK CHINA CONCH VENTURE HOLDINGS L 0.9 Equities Industrials China HKD 234,000 $1,538,071 $1,538,071
968 HK XINYI SOLAR HOLDINGS LTD 0.8 Equities Information Technology China HKD 740,000 $1,345,527 $1,345,527
857 HK PETROCHINA CO LTD 0.8 Equities Energy China HKD 2,942,117 $1,297,985 $1,297,985
SGRE SQ SIEMENS GAMESA RENEWABLE ENERG 0.7 Equities Industrials Spain EUR 31,352 $1,127,119 $1,127,119
135 HK KUNLUN ENERGY CO LTD 0.3 Equities Utilities China HKD 555,729 $515,161 $515,161
CSAN3 BS COSAN SA 0.2 Equities Energy Brazil BRL 20,500 $384,506 $384,506
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 178,999,137 $178,999,137
BRL BRL - BRAZILIAN REAL FX Forwards BRL -25,150,758 -$6,430,445
CAD CAD - CANADA DOLLAR FX Forwards CAD -22,915,746 -$23,828,373
DKK DKK - DANISH KRONE FX Forwards DKK -22,290,722 -$4,880,717
EUR EUR - EURO FX Forwards EUR -16,200,090 -$26,388,809
GBP GBP - BRITISH POUND FX Forwards GBP -15,048,194 -$26,697,289
HKD HKD - HONG KONG DOLLAR FX Forwards HKD -56,230,078 -$10,043,417
JPY JPY - JAPANESE YEN FX Forwards JPY -247,320,854 -$3,269,926
NOK NOK - NORWEGIAN KRONE FX Forwards NOK -18,840,588 -$2,805,709
USD USD - UNITED STATES DOLLAR FX Forwards USD -54,881,932 -$75,971,667
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* As at 21 September 2020. Excludes cash

Sector Allocation

Integrated Oil & Gas
51.0%
Oil & Gas Storage & Transportation
16.4%
Oil & Gas Exploration & Production
12.9%
Oil & Gas Refining & Marketing
9.5%
Oil & Gas Equipment & Services
4.3%
Heavy Electrical Equipment
2.7%
Gas Utilities
1.9%
Construction & Engineering
0.7%
Semiconductor Equipment
0.6%
* As of 31 August 2020

Country Allocation

United States
41.1%
Canada
13.6%
Netherlands
9.1%
France
7.8%
Britain
5.8%
China
5.4%
Brazil
3.4%
Italy
3.1%
Denmark
2.7%
Other
8.0%
* As of 31 August 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 1.01% 1.03%
3 months -4.42% -4.17%
6 months -23.28% -21.27%
1 year -33.47% -31.38%
3 year p.a -11.40% -10.10%
5 year p.a - -4.28%
Since inception (p.a) -6.51% -5.39%
Inception date 16-Jun-16 -
* As at 31 August 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* (%) 3.3%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 August 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)
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 2019
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NRWT and Fund Payment Notice information - June 2020 distributions
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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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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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