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 23 January 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 * $5.66
* As at 20 January 2020

Profile

Net Assets* ($A) $75,930,392
Units Outstanding* (#) 13,409,943
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 January 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 7.7
CHEVRON CORP 7.5
ROYAL DUTCH SHELL PLC 6.7
BP PLC 6.7
TOTAL SA 6.6
ENBRIDGE INC 4.2
ROYAL DUTCH SHELL PLC 4.0
CONOCOPHILLIPS 3.8
PETROLEO BRASILEIRO SA 3.3
SUNCOR ENERGY INC 2.9
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
XOM UN EXXON MOBIL CORP 7.7 Equities Energy United States USD 59,409 $5,865,391 $5,865,391
CVX UN CHEVRON CORP 7.5 Equities Energy United States USD 34,555 $5,720,127 $5,720,127
RDSA LN ROYAL DUTCH SHELL PLC 6.7 Equities Energy Netherlands GBP 121,330 $5,097,511 $5,097,511
BP/ LN BP PLC 6.7 Equities Energy Britain GBP 545,328 $5,095,013 $5,095,013
FP FP TOTAL SA 6.6 Equities Energy France EUR 64,818 $5,048,920 $5,048,920
ENB CT ENBRIDGE INC 4.2 Equities Energy Canada CAD 53,440 $3,183,583 $3,183,583
RDSB LN ROYAL DUTCH SHELL PLC 4.0 Equities Energy Netherlands GBP 71,457 $3,015,101 $3,015,101
COP UN CONOCOPHILLIPS 3.8 Equities Energy United States USD 30,778 $2,879,058 $2,879,058
PBR UN PETROLEO BRASILEIRO SA 3.3 Equities Energy Brazil USD 118,282 $2,552,265 $2,552,265
SU CT SUNCOR ENERGY INC 2.9 Equities Energy Canada CAD 46,030 $2,244,136 $2,244,136
SLB UN SCHLUMBERGER LTD 2.9 Equities Energy United States USD 41,310 $2,229,955 $2,229,955
TRP CT TC ENERGY CORP 2.8 Equities Energy Canada CAD 26,488 $2,112,645 $2,112,645
PSX UN PHILLIPS 66 2.6 Equities Energy United States USD 13,260 $1,982,510 $1,982,510
KMI UN KINDER MORGAN INC/DE 2.4 Equities Energy United States USD 60,152 $1,839,272 $1,839,272
EOG UN EOG RESOURCES INC 2.4 Equities Energy United States USD 14,756 $1,811,679 $1,811,679
OXY UN OCCIDENTAL PETROLEUM CORP 2.3 Equities Energy United States USD 26,656 $1,725,922 $1,725,922
ENI IM ENI SPA 2.2 Equities Energy Italy EUR 75,911 $1,685,354 $1,685,354
MPC UN MARATHON PETROLEUM CORP 2.1 Equities Energy United States USD 19,375 $1,590,194 $1,590,194
VLO UN VALERO ENERGY CORP 2.0 Equities Energy United States USD 11,518 $1,518,626 $1,518,626
CNQ CT CANADIAN NATURAL RESOURCES LTD 2.0 Equities Energy Canada CAD 32,867 $1,496,225 $1,496,225
OKE UN ONEOK INC 1.7 Equities Energy United States USD 11,463 $1,271,229 $1,271,229
883 HK CNOOC LTD 1.5 Equities Energy China HKD 479,199 $1,171,327 $1,171,327
WMB UN WILLIAMS COS INC/THE 1.5 Equities Energy United States USD 34,359 $1,155,005 $1,155,005
PXD UN PIONEER NATURAL RESOURCES CO 1.3 Equities Energy United States USD 4,597 $989,581 $989,581
EQNR NO EQUINOR ASA 1.2 Equities Energy Norway NOK 32,600 $949,363 $949,363
REP SQ REPSOL SA 1.2 Equities Energy Spain EUR 41,931 $935,081 $935,081
HAL UN HALLIBURTON CO 1.1 Equities Energy United States USD 24,884 $864,124 $864,124
PPL CT PEMBINA PIPELINE CORP 1.1 Equities Energy Canada CAD 15,271 $861,949 $861,949
VWS DC VESTAS WIND SYSTEMS A/S 1.1 Equities Industrials Denmark DKK 5,935 $854,800 $854,800
NESTE FH NESTE OYJ 0.9 Equities Energy Finland EUR 12,854 $716,470 $716,470
HES UN HESS CORP 0.9 Equities Energy United States USD 6,910 $691,404 $691,404
LNG UA CHENIERE ENERGY INC 0.9 Equities Energy United States USD 7,222 $679,680 $679,680
5020 JT JXTG HOLDINGS INC 0.9 Equities Energy Japan JPY 99,373 $652,540 $652,540
386 HK CHINA PETROLEUM & CHEMICAL COR 0.8 Equities Energy China HKD 715,015 $614,399 $614,399
CXO UN CONCHO RESOURCES INC 0.7 Equities Energy United States USD 4,200 $540,570 $540,570
BKR UN BAKER HUGHES CO 0.7 Equities Energy United States USD 15,902 $528,053 $528,053
FANG UW DIAMONDBACK ENERGY INC 0.7 Equities Energy United States USD 4,070 $525,146 $525,146
SRG IM SNAM SPA 0.6 Equities Utilities Italy EUR 62,807 $487,347 $487,347
1605 JT INPEX CORP 0.6 Equities Energy Japan JPY 32,252 $477,568 $477,568
857 HK PETROCHINA CO LTD 0.6 Equities Energy China HKD 598,117 $426,230 $426,230
586 HK CHINA CONCH VENTURE HOLDINGS L 0.5 Equities Industrials China HKD 50,500 $346,580 $346,580
384 HK CHINA GAS HOLDINGS LTD 0.5 Equities Utilities China HKD 59,200 $343,953 $343,953
OMV AV OMV AG 0.4 Equities Energy Austria EUR 4,297 $332,866 $332,866
096770 KP SK INNOVATION CO LTD 0.3 Equities Energy South Korea KRW 1,545 $259,470 $259,470
IMO CT IMPERIAL OIL LTD 0.3 Equities Energy Canada CAD 6,263 $240,314 $240,314
UGP US ULTRAPAR PARTICIPACOES SA 0.3 Equities Energy Brazil USD 22,024 $201,739 $201,739
135 HK KUNLUN ENERGY CO LTD 0.2 Equities Utilities China HKD 119,729 $151,732 $151,732
CLR UN CONTINENTAL RESOURCES INC/OK 0.2 Equities Energy United States USD 2,549 $116,707 $116,707
USD USD - UNITED STATES DOLLAR 0.1 Cash USD 60,184 $87,924 $87,924
EUR EUR - EURO 0.1 Cash EUR 26,585 $43,038 $43,038
CAD CAD - CANADA DOLLAR 0.0 Cash CAD 20,826 $23,277 $23,277
AUD AUD - AUSTRALIA DOLLAR 0.0 Cash AUD 21,922 $21,922 $21,922
JPY JPY - JAPANESE YEN 0.0 Cash JPY 494,958 $6,582 $6,582
HKD HKD - HONG KONG DOLLAR 0.0 Cash HKD 7,206 $1,355 $1,355
NOK NOK - NORWEGIAN KRONE 0.0 Cash NOK 5,224 $848 $848
DKK DKK - DANISH KRONE 0.0 Cash DKK 3,644 $790 $790
GBP GBP - BRITISH POUND 0.0 Cash GBP 370 $705 $705
KRW KRW - KOREAN WON Cash KRW 1 $0 $0
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 73,342,888 $73,342,888
CAD CAD - CANADA DOLLAR FX Forwards CAD -8,990,826 -$10,048,984
EUR EUR - EURO FX Forwards EUR -5,800,240 -$9,390,060
GBP GBP - BRITISH POUND FX Forwards GBP -7,068,962 -$13,469,051
HKD HKD - HONG KONG DOLLAR FX Forwards HKD -16,192,908 -$3,044,695
USD USD - UNITED STATES DOLLAR FX Forwards USD -26,586,974 -$38,841,452
Download CSV
* As at 21 January 2020

Sector Allocation

Integrated Oil & Gas
54.8%
Oil & Gas Storage & Transportation
14.4%
Oil & Gas Exploration & Production
14.0%
Oil & Gas Refining & Marketing
9.1%
Oil & Gas Equipment & Services
5.0%
Gas Utilities
1.2%
Heavy Electrical Equipment
1.1%
Industrial Machinery
0.4%
* As of 31 December 2019

Country Allocation

United States
45.8%
Canada
12.8%
Netherlands
10.7%
France
6.7%
Britain
6.4%
China
3.9%
Brazil
3.8%
Italy
2.8%
Japan
1.5%
Other
5.5%
* As of 31 December 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 4.16% 4.21%
3 months 3.40% 3.63%
6 months -1.23% -0.62%
1 year 9.94% 10.93%
3 year p.a 0.59% 1.21%
5 year p.a - 2.33%
Since inception (p.a) 5.91% 6.62%
Inception date 16-Jun-16 -
* As at 31 December 2019

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* (%) 1.2%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 December 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-20 3-Jan-20 17-Jan-20 $0.05031 0.95%
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 2019
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NRWT and Fund Payment Notice information - December 2019 distributions
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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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