FUEL ASX | Energy ETF ASX | BetaShares
  • Request info pack
  • Download factsheet
  • Request a call
  • Request Lonsec research
  • View all funds
  • Download Factsheet

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

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 13 April 2021

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* $4.16
* As at 12 April 2021

Profile

Net Assets* ($A) $300,720,671
Units Outstanding* (#) 72,232,349
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 April 2021
* 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

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 8.2
CHEVRON CORP 8.2
TOTAL SE 7.2
ROYAL DUTCH SHELL PLC 5.6
BP PLC 5.4
ENBRIDGE INC 4.3
CONOCOPHILLIPS 3.9
ROYAL DUTCH SHELL PLC 3.8
TC ENERGY CORP 3.2
VESTAS WIND SYSTEMS A/S 2.9
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
XOM UN EXXON MOBIL CORP 8.2 Equities Energy United States USD 339,327 $24,701,795 $24,701,795
CVX UN CHEVRON CORP 8.2 Equities Energy United States USD 184,491 $24,629,452 $24,629,452
FP FP TOTAL SE 7.2 Equities Energy France EUR 368,772 $21,709,081 $21,709,081
RDSA LN ROYAL DUTCH SHELL PLC 5.6 Equities Energy Netherlands GBP 661,036 $16,715,086 $16,715,086
BP/ LN BP PLC 5.4 Equities Energy Britain GBP 3,049,708 $16,406,152 $16,406,152
ENB CT ENBRIDGE INC 4.3 Equities Energy Canada CAD 271,716 $13,080,836 $13,080,836
COP UN CONOCOPHILLIPS 3.9 Equities Energy United States USD 177,362 $11,831,888 $11,831,888
RDSB LN ROYAL DUTCH SHELL PLC 3.8 Equities Energy Netherlands GBP 475,493 $11,459,356 $11,459,356
TRP CT TC ENERGY CORP 3.2 Equities Energy Canada CAD 158,980 $9,768,191 $9,768,191
VWS DC VESTAS WIND SYSTEMS A/S 2.9 Equities Industrials Denmark DKK 34,157 $8,613,710 $8,613,710
SLB UN SCHLUMBERGER NV 2.7 Equities Energy United States USD 236,470 $8,231,786 $8,231,786
PSX UN PHILLIPS 66 2.5 Equities Energy United States USD 73,892 $7,522,950 $7,522,950
KMI UN KINDER MORGAN INC 2.4 Equities Energy United States USD 340,692 $7,373,318 $7,373,318
MPC UN MARATHON PETROLEUM CORP 2.4 Equities Energy United States USD 103,532 $7,089,987 $7,089,987
CNQ CT CANADIAN NATURAL RESOURCES LTD 2.4 Equities Energy Canada CAD 176,425 $7,080,577 $7,080,577
EOG UN EOG RESOURCES INC 2.4 Equities Energy United States USD 76,978 $7,077,857 $7,077,857
PXD UN PIONEER NATURAL RESOURCES CO 2.3 Equities Energy United States USD 36,548 $6,951,982 $6,951,982
ENI IM ENI SPA 2.3 Equities Energy Italy EUR 426,835 $6,778,399 $6,778,399
SU CT SUNCOR ENERGY INC 2.2 Equities Energy Canada CAD 245,031 $6,671,965 $6,671,965
VLO UN VALERO ENERGY CORP 2.0 Equities Energy United States USD 65,640 $6,052,587 $6,052,587
WMB UN WILLIAMS COS INC/THE 2.0 Equities Energy United States USD 195,008 $5,998,082 $5,998,082
NESTE FH NESTE OYJ 1.7 Equities Energy Finland EUR 72,848 $5,191,231 $5,191,231
OXY UN OCCIDENTAL PETROLEUM CORP 1.7 Equities Energy United States USD 157,541 $5,006,845 $5,006,845
OKE UN ONEOK INC 1.6 Equities Energy United States USD 70,738 $4,723,599 $4,723,599
EQNR NO EQUINOR ASA 1.5 Equities Energy Norway NOK 181,187 $4,591,112 $4,591,112
HES UN HESS CORP 1.3 Equities Energy United States USD 41,546 $3,975,316 $3,975,316
ENPH UQ ENPHASE ENERGY INC 1.3 Equities Information Technology United States USD 19,856 $3,955,313 $3,955,313
LNG UA CHENIERE ENERGY INC 1.3 Equities Energy United States USD 40,732 $3,857,359 $3,857,359
HAL UN HALLIBURTON CO 1.3 Equities Energy United States USD 139,763 $3,853,382 $3,853,382
PETR4 BS PETROLEO BRASILEIRO SA 1.3 Equities Energy Brazil BRL 701,100 $3,831,121 $3,831,121
PETR3 BS PETROLEO BRASILEIRO SA 1.1 Equities Energy Brazil BRL 629,300 $3,417,183 $3,417,183
ENR GY SIEMENS ENERGY AG 1.0 Equities Industrials Germany EUR 67,588 $3,132,771 $3,132,771
PLUG UR PLUG POWER INC 1.0 Equities Industrials United States USD 79,035 $3,076,808 $3,076,808
096770 KP SK INNOVATION CO LTD 0.9 Equities Energy South Korea KRW 8,949 $2,779,717 $2,779,717
386 HK CHINA PETROLEUM & CHEMICAL COR 0.9 Equities Energy China HKD 4,013,015 $2,755,550 $2,755,550
SRG IM SNAM SPA 0.9 Equities Utilities Italy EUR 358,076 $2,598,135 $2,598,135
968 HK XINYI SOLAR HOLDINGS LTD 0.7 Equities Information Technology China HKD 1,002,000 $2,197,628 $2,197,628
586 HK CHINA CONCH VENTURE HOLDINGS L 0.6 Equities Industrials China HKD 285,000 $1,779,056 $1,779,056
SGRE SQ SIEMENS GAMESA RENEWABLE ENERG 0.6 Equities Industrials Spain EUR 38,168 $1,760,774 $1,760,774
3800 HK GCL-POLY ENERGY HOLDINGS LTD 0.4 Equities Information Technology China HKD 3,190,000 $1,065,612 $1,065,612
135 HK KUNLUN ENERGY CO LTD 0.3 Equities Utilities China HKD 675,729 $980,424 $980,424
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 308,104,039 $308,104,039
BRL BRL - BRAZILIAN REAL FX Forwards BRL -31,718,372 -$7,255,054
CAD CAD - CANADA DOLLAR FX Forwards CAD -34,288,886 -$35,799,630
DKK DKK - DANISH KRONE FX Forwards DKK -41,738,232 -$8,769,826
EUR EUR - EURO FX Forwards EUR -27,471,859 -$42,931,488
GBP GBP - BRITISH POUND FX Forwards GBP -25,341,990 -$45,686,762
HKD HKD - HONG KONG DOLLAR FX Forwards HKD -51,582,310 -$8,702,497
KRW KRW - KOREAN WON FX Forwards KRW -1,834,545,000 -$2,138,244
NOK NOK - NORWEGIAN KRONE FX Forwards NOK -30,881,090 -$4,774,243
USD USD - UNITED STATES DOLLAR FX Forwards USD -116,117,880 -$152,305,719
Download CSV
* As at 12 April 2021. Excludes cash

Sector Allocation

Integrated Oil & Gas
49.5%
Oil & Gas Storage & Transportation
14.6%
Oil & Gas Exploration & Production
12.5%
Oil & Gas Refining & Marketing
9.4%
Heavy Electrical Equipment
4.7%
Oil & Gas Equipment & Services
4.0%
Semiconductor Equipment
2.4%
Electrical Components & Equipment
1.2%
Gas Utilities
1.2%
Other
0.6%
* As of 31 March 2021

Country Allocation

United States
49.2%
Canada
11.9%
Netherlands
9.3%
France
7.4%
Britain
5.3%
Italy
3.1%
Denmark
3.0%
China
2.8%
Brazil
2.4%
Other
5.5%
* As of 31 March 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 3.05% 3.06%
3 months 16.45% 17.02%
6 months 42.68% 44.09%
1 year 36.60% 39.03%
3 year p.a -7.42% -5.77%
5 year p.a - 1.24%
Since inception (p.a) -1.02% 0.22%
Inception date 16-Jun-16 -
* As at 31 March 2021

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* (%) 2.8%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 March 2021. 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)
4-Jan-21 5-Jan-21 19-Jan-21 $0.05681 2.64%
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 -
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
Fund Flyer - FUEL
Download
Portfolio Holdings
Download
Product Disclosure Statement - Global Sector Series
Download
Product Disclosure Statement Update - 8 March 2021
Download
Annual Report - June 2020
Download
NRWT and Fund Payment Notice information - December 2020 distributions
Download
NRWT and Fund Payment Notice information - June 2020 distributions
Download
Notice of Modifications to Fund Constitution – AMIT Tax Regime
Download
Interim Financial Report - December 2020
Download
View more

LEARN MORE ABOUT FUEL

Request an info pack