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 25 March 2019

Current Price
Last Trade* $5.99
% Change (prev day) 0.34%
Bid (delayed) $5.90
Offer (delayed) $6.26
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $5.96
* As at 20 March 2019

Profile

Net Assets* ($A) $34,649,977
Units Outstanding* (#) 5,809,393
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 20 March 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 8.1
EXXON MOBIL CORP 8.1
ROYAL DUTCH SHELL PLC 6.9
BP PLC 6.9
TOTAL SA 6.2
ROYAL DUTCH SHELL PLC 4.0
CONOCOPHILLIPS 3.6
ENBRIDGE INC 3.5
PETROLEO BRASILEIRO SA 3.1
SCHLUMBERGER LTD 2.8
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CVX UN CHEVRON CORP 8.1 Equities Energy United States USD 15,937 $2,769,568 $2,769,568
XOM UN EXXON MOBIL CORP 8.1 Equities Energy United States USD 24,115 $2,740,047 $2,740,047
RDSA LN ROYAL DUTCH SHELL PLC 6.9 Equities Energy Netherlands GBP 52,648 $2,348,498 $2,348,498
BP/ LN BP PLC 6.9 Equities Energy Britain GBP 226,371 $2,331,184 $2,331,184
FP FP TOTAL SA 6.2 Equities Energy France EUR 26,693 $2,105,369 $2,105,369
RDSB LN ROYAL DUTCH SHELL PLC 4.0 Equities Energy Netherlands GBP 30,238 $1,357,021 $1,357,021
COP UN CONOCOPHILLIPS 3.6 Equities Energy United States USD 13,007 $1,213,289 $1,213,289
ENB CT ENBRIDGE INC 3.5 Equities Energy Canada CAD 23,298 $1,204,714 $1,204,714
PBR UN PETROLEO BRASILEIRO SA 3.1 Equities Energy Brazil USD 47,836 $1,068,425 $1,068,425
SLB UN SCHLUMBERGER LTD 2.8 Equities Energy United States USD 15,778 $946,056 $946,056
SU CT SUNCOR ENERGY INC 2.7 Equities Energy Canada CAD 19,333 $918,770 $918,770
EOG UN EOG RESOURCES INC 2.4 Equities Energy United States USD 6,181 $817,501 $817,501
OXY UN OCCIDENTAL PETROLEUM CORP 2.4 Equities Energy United States USD 8,788 $809,444 $809,444
ENI IM ENI SPA 2.3 Equities Energy Italy EUR 31,166 $780,766 $780,766
PSX UN PHILLIPS 66 2.1 Equities Energy United States USD 5,160 $699,219 $699,219
KMI UN KINDER MORGAN INC/DE 2.0 Equities Energy United States USD 24,574 $690,417 $690,417
TRP CT TRANSCANADA CORP 2.0 Equities Energy Canada CAD 10,632 $678,127 $678,127
MPC UN MARATHON PETROLEUM CORP 2.0 Equities Energy United States USD 7,724 $668,476 $668,476
VLO UN VALERO ENERGY CORP 1.7 Equities Energy United States USD 4,886 $583,795 $583,795
WMB UN WILLIAMS COS INC/THE 1.7 Equities Energy United States USD 14,089 $566,305 $566,305
CNQ CT CANADIAN NATURAL RESOURCES LTD 1.6 Equities Energy Canada CAD 13,635 $530,832 $530,832
883 HK CNOOC LTD 1.5 Equities Energy China HKD 197,199 $500,325 $500,325
OKE UN ONEOK INC 1.3 Equities Energy United States USD 4,701 $458,021 $458,021
EQNR NO EQUINOR ASA 1.3 Equities Energy Norway NOK 13,497 $430,902 $430,902
REP SQ REPSOL SA 1.2 Equities Energy Spain EUR 17,493 $424,555 $424,555
HAL UN HALLIBURTON CO 1.2 Equities Energy United States USD 10,227 $414,827 $414,827
PXD UN PIONEER NATURAL RESOURCES CO 1.1 Equities Energy United States USD 1,969 $390,742 $390,742
386 HK CHINA PETROLEUM & CHEMICAL COR 1.0 Equities Energy China HKD 297,015 $347,927 $347,927
APC UN ANADARKO PETROLEUM CORP 1.0 Equities Energy United States USD 5,700 $347,891 $347,891
PPL CT Equities 1.0 Equities CAD 6,197 $323,308 $323,308
5020 JT JXTG HOLDINGS INC 0.9 Equities Energy Japan JPY 41,573 $296,435 $296,435
VWS DC VESTAS WIND SYSTEMS A/S 0.9 Equities Industrials Denmark DKK 2,528 $292,998 $292,998
LNG UA CHENIERE ENERGY INC 0.8 Equities Energy United States USD 2,967 $283,170 $283,170
NESTE FH NESTE OYJ 0.8 Equities Energy Finland EUR 1,745 $261,736 $261,736
CXO UN CONCHO RESOURCES INC 0.8 Equities Energy United States USD 1,762 $259,984 $259,984
HES UN HESS CORP 0.7 Equities Energy United States USD 3,068 $254,476 $254,476
857 HK PETROCHINA CO LTD 0.7 Equities Energy China HKD 248,117 $235,732 $235,732
FANG UW DIAMONDBACK ENERGY INC 0.7 Equities Energy United States USD 1,644 $235,285 $235,285
DVN UN DEVON ENERGY CORP 0.6 Equities Energy United States USD 5,079 $217,559 $217,559
MRO UN MARATHON OIL CORP 0.6 Equities Energy United States USD 8,985 $211,591 $211,591
BHGE UN BAKER HUGHES A GE CO 0.6 Equities Energy United States USD 5,298 $203,154 $203,154
APA UN APACHE CORP 0.6 Equities Energy United States USD 4,074 $200,278 $200,278
SRG IM Equities 0.6 Equities EUR 27,081 $198,559 $198,559
1605 JT INPEX CORP 0.5 Equities Energy Japan JPY 13,352 $184,580 $184,580
NOV UN NATIONAL OILWELL VARCO INC 0.5 Equities Energy United States USD 4,500 $169,187 $169,187
096770 KP SK INNOVATION CO LTD 0.5 Equities Energy South Korea KRW 653 $158,789 $158,789
OMV AV OMV AG 0.4 Equities Energy Austria EUR 1,782 $136,316 $136,316
384 HK CHINA GAS HOLDINGS LTD 0.3 Equities Utilities Hong Kong HKD 20,600 $100,639 $100,639
586 HK CHINA CONCH VENTURE HOLDINGS L 0.3 Equities Industrials China HKD 20,500 $100,335 $100,335
IMO CT IMPERIAL OIL LTD 0.3 Equities Energy Canada CAD 2,618 $100,298 $100,298
UGP US Equities 0.2 Equities USD 4,495 $79,581 $79,581
AKERBP NO AKER BP ASA 0.2 Equities Energy Norway NOK 1,336 $67,275 $67,275
CLR UN CONTINENTAL RESOURCES INC/OK 0.2 Equities Energy United States USD 1,117 $66,834 $66,834
135 HK KUNLUN ENERGY CO LTD 0.2 Equities Energy China HKD 37,729 $57,231 $57,231
HSE CT HUSKY ENERGY INC 0.2 Equities Energy Canada CAD 3,732 $53,337 $53,337
GBP GBP - British Pound 0.1 Cash GBP 20,194 $37,667 $37,667
USD USD - United States Dollar 0.1 Cash USD 25,240 $35,635 $35,635
EUR EUR - Euro 0.1 Cash EUR 15,288 $24,394 $24,394
AUD AUD - Australia Dollar 0.0 Cash AUD 16,449 $16,449 $16,449
CAD CAD - Canada Dollar 0.0 Cash CAD 13,239 $13,923 $13,923
KRW KRW - Korean Won 0.0 Cash KRW 3,259,781 $4,055 $4,055
JPY JPY - Japanese Yen 0.0 Cash JPY 93,296 $1,199 $1,199
HKD HKD - Hong Kong Dollar 0.0 Cash HKD 3,030 $545 $545
DKK DKK - Danish Krone 0.0 Cash DKK 1,676 $358 $358
NOK NOK - Norwegian Krone 0.0 Cash NOK 1,350 $223 $223
AUD AUD - Australia Dollar FX Forwards AUD 32,418,173 $32,418,173
CAD CAD - Canada Dollar FX Forwards CAD -3,664,135 -$3,853,334
EUR EUR - Euro FX Forwards EUR -2,308,462 -$3,683,520
GBP GBP - British Pound FX Forwards GBP -3,204,025 -$5,976,321
HKD HKD - Hong Kong Dollar FX Forwards HKD -7,431,266 -$1,337,184
USD USD - United States Dollar FX Forwards USD -12,441,718 -$17,565,605
Download CSV
* As at 22 March 2019

Sector Allocation

Integrated Oil & Gas
56.0%
Oil & Gas Exploration & Production
17.5%
Oil & Gas Storage & Transportation
11.4%
Oil & Gas Refining & Marketing
8.4%
Oil & Gas Equipment & Services
5.3%
Heavy Electrical Equipment
0.9%
Industrial Machinery
0.3%
Gas Utilities
0.3%
* As of 28 February 2019

Country Allocation

United States
48.0%
Canada
11.6%
Netherlands
11.0%
Britain
6.7%
France
6.5%
China
3.6%
Brazil
3.0%
Italy
2.2%
Norway
1.4%
Other
6.1%
* As of 28 February 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 2.10% 2.28%
3 months 0.99% 1.03%
6 months -8.24% -7.98%
1 year 4.80% 5.60%
3 year p.a - -
5 year p.a - -
Since inception (p.a) 8.31% 8.95%
Inception date 16-Jun-16 -
* As at 28 February 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 of 28 February 2019. 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-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 - HJPN, HEUR, UMAX, WRLD, DRUG, MNRS, FUEL, BNKS and FOOD
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