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 28 November 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 * $3.77
* As at 26 November 2020

Profile

Net Assets* ($A) $263,550,862
Units Outstanding* (#) 69,819,650
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 26 November 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 (%)
TOTAL SA 8.0
CHEVRON CORP 7.8
EXXON MOBIL CORP 7.3
BP PLC 5.8
ENBRIDGE INC 5.6
ROYAL DUTCH SHELL PLC 4.3
ROYAL DUTCH SHELL PLC 4.3
CONOCOPHILLIPS 4.1
TC ENERGY CORP 3.4
VESTAS WIND SYSTEMS A/S 3.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
FP FP TOTAL SA 8.0 Equities Energy France EUR 344,518 $20,823,221 $20,823,221
CVX UN CHEVRON CORP 7.8 Equities Energy United States USD 162,493 $20,331,484 $20,331,484
XOM UN EXXON MOBIL CORP 7.3 Equities Energy United States USD 341,465 $18,923,393 $18,923,393
BP/ LN BP PLC 5.8 Equities Energy Britain GBP 3,157,816 $15,093,408 $15,093,408
ENB CT ENBRIDGE INC 5.6 Equities Energy Canada CAD 339,355 $14,592,336 $14,592,336
RDSB LN ROYAL DUTCH SHELL PLC 4.3 Equities Energy Netherlands GBP 479,099 $11,287,231 $11,287,231
RDSA LN ROYAL DUTCH SHELL PLC 4.3 Equities Energy Netherlands GBP 460,139 $11,186,096 $11,186,096
COP UN CONOCOPHILLIPS 4.1 Equities Energy United States USD 179,970 $10,662,807 $10,662,807
TRP CT TC ENERGY CORP 3.4 Equities Energy Canada CAD 145,677 $8,950,944 $8,950,944
VWS DC VESTAS WIND SYSTEMS A/S 3.3 Equities Industrials Denmark DKK 33,649 $8,687,387 $8,687,387
SLB UN SCHLUMBERGER LTD 2.9 Equities Energy United States USD 249,674 $7,492,932 $7,492,932
KMI UN KINDER MORGAN INC 2.8 Equities Energy United States USD 362,351 $7,307,051 $7,307,051
PSX UN PHILLIPS 66 2.7 Equities Energy United States USD 78,547 $7,067,523 $7,067,523
NESTE FH NESTE OYJ 2.7 Equities Energy Finland EUR 77,479 $7,023,493 $7,023,493
ENI IM ENI SPA 2.4 Equities Energy Italy EUR 457,569 $6,334,318 $6,334,318
MPC UN MARATHON PETROLEUM CORP 2.4 Equities Energy United States USD 110,016 $6,196,990 $6,196,990
SU CT SUNCOR ENERGY INC 2.3 Equities Energy Canada CAD 257,864 $6,090,174 $6,090,174
WMB UN WILLIAMS COS INC/THE 2.3 Equities Energy United States USD 207,365 $6,088,038 $6,088,038
CNQ CT CANADIAN NATURAL RESOURCES LTD 2.3 Equities Energy Canada CAD 186,938 $6,045,356 $6,045,356
EOG UN EOG RESOURCES INC 2.3 Equities Energy United States USD 82,734 $5,954,511 $5,954,511
VLO UN VALERO ENERGY CORP 2.0 Equities Energy United States USD 68,941 $5,282,918 $5,282,918
PETR4 BS PETROLEO BRASILEIRO SA 2.0 Equities Energy Brazil BRL 796,000 $5,239,960 $5,239,960
883 HK CNOOC LTD 1.9 Equities Energy China HKD 2,891,199 $4,863,074 $4,863,074
PETR3 BS PETROLEO BRASILEIRO SA 1.7 Equities Energy Brazil BRL 669,300 $4,472,332 $4,472,332
PXD UN PIONEER NATURAL RESOURCES CO 1.7 Equities Energy United States USD 29,548 $4,412,138 $4,412,138
EQNR NO EQUINOR ASA 1.5 Equities Energy Norway NOK 181,089 $3,981,211 $3,981,211
OXY UN OCCIDENTAL PETROLEUM CORP 1.5 Equities Energy United States USD 167,302 $3,798,601 $3,798,601
HES UN HESS CORP 1.2 Equities Energy United States USD 44,196 $3,155,657 $3,155,657
386 HK CHINA PETROLEUM & CHEMICAL COR 1.1 Equities Energy China HKD 4,267,015 $2,863,417 $2,863,417
SRG IM SNAM SPA 1.0 Equities Utilities Italy EUR 338,524 $2,570,417 $2,570,417
968 HK XINYI SOLAR HOLDINGS LTD 0.9 Equities Information Technology China HKD 954,000 $2,370,207 $2,370,207
586 HK CHINA CONCH VENTURE HOLDINGS L 0.7 Equities Industrials China HKD 302,000 $1,912,832 $1,912,832
SGRE SQ SIEMENS GAMESA RENEWABLE ENERG 0.7 Equities Industrials Spain EUR 40,430 $1,823,993 $1,823,993
857 HK PETROCHINA CO LTD 0.7 Equities Energy China HKD 3,794,117 $1,761,645 $1,761,645
135 HK KUNLUN ENERGY CO LTD 0.3 Equities Utilities China HKD 715,729 $778,757 $778,757
CSAN3 BS COSAN SA 0.2 Equities Energy Brazil BRL 26,400 $567,648 $567,648
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 198,620,307 $198,620,307
BRL BRL - BRAZILIAN REAL FX Forwards BRL -30,063,614 -$7,649,969
CAD CAD - CANADA DOLLAR FX Forwards CAD -27,009,258 -$28,175,733
DKK DKK - DANISH KRONE FX Forwards DKK -35,044,507 -$7,615,888
EUR EUR - EURO FX Forwards EUR -17,668,113 -$28,579,930
GBP GBP - BRITISH POUND FX Forwards GBP -14,828,182 -$26,897,245
HKD HKD - HONG KONG DOLLAR FX Forwards HKD -70,382,654 -$12,331,824
NOK NOK - NORWEGIAN KRONE FX Forwards NOK -22,339,343 -$3,416,533
USD USD - UNITED STATES DOLLAR FX Forwards USD -57,525,471 -$78,117,152
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* As at 26 November 2020. Excludes cash

Sector Allocation

Integrated Oil & Gas
49.7%
Oil & Gas Storage & Transportation
16.6%
Oil & Gas Exploration & Production
12.5%
Oil & Gas Refining & Marketing
9.9%
Heavy Electrical Equipment
4.9%
Oil & Gas Equipment & Services
2.7%
Gas Utilities
1.5%
Semiconductor Equipment
1.2%
Construction & Engineering
0.9%
* As of 30 October 2020

Country Allocation

United States
40.3%
Canada
14.7%
Netherlands
8.1%
France
7.3%
China
6.2%
Britain
5.6%
Denmark
4.0%
Brazil
3.6%
Italy
3.4%
Other
6.8%
* As of 30 October 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -5.31% -5.26%
3 months -15.27% -15.25%
6 months -18.20% -17.95%
1 year -45.75% -44.15%
3 year p.a -19.06% -17.94%
5 year p.a - -8.26%
Since inception (p.a) -9.96% -8.92%
Inception date 16-Jun-16 -
* As at 30 October 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* (%) 3.9%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 30 October 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 2020
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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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