Global X Bloomberg Commodity ETF (Synthetic) (ASX: BCOM) - Share Price and Research

Current share price for BCOM : $10.740 0.06 (0.56%)⁺

Global X Bloomberg Commodity ETF (Synthetic) (BCOM) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Global X Bloomberg Commodity ETF (Synthetic) (BCOM) is an Exchange traded fund which invests in a liquid, broad-based basket of commodities, including energy, grains, precious metals, industrial metals, softs and livestock.

Download the InvestSMART top performing ETF report

General Information

Fund Name	Global X Bloomberg Commodity Complex ETF
Responsible Entity	ANZ ETFS Management (AUS) Ltd
APIR Code
Sector/Asset Class	Commodities & Precious Metals
Benchmark	Morningstar Long-Only Commodity TR AUD
InvestSMART Rating
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	3 Jul 2023
Fund Size	$41.3 million (as at 11 Dec 2024)
Entry Price	$10.85 (as at 30 Aug 2023)
Exit Price	$10.6 (as at 30 Aug 2023)

BCOM ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised

	1 Month %	3 Month %	6 Month %	1 Year % p.a.	2 Year % p.a.	3 Year % p.a.	5 Year % p.a.	10 Year % p.a.
Total return	0.35	6.3	-2.03	3.17	-	-	-	-
Growth return	0.35	6.3	-4.4	0.66	-	-	-	-
Income return (Yield)	0	0	2.37	2.51	-	-	-	-
Market index (Morningstar Long-Only Commodity TR AUD)
Total return	7.31	15.54	26.62	41.74	1.8	2.09	3.54	-1.44

Asset Allocation (30 Nov 2024)

Australian Equities	0%
International Equities	0%
Cash	0%
Property	0%
Fixed Interest	0%
Alternatives	100%
Asset Allocation

Objectives and Strategy

Fund Objective	The investment objective of the Fund is to provide investors with a return, that tracks the performance of the Bloomberg Commodity Index Excess Return 3 Month Forward, plus earn interest returns through exposure to cash and/or money market instruments (before fees and expenses).
Fund Strategy	The Fund will attempt to meet its investment objective by entering into an unfunded swap agreement ('Swap') which will provide exposure to the performance of the Index, and will seek to earn interest returns through exposure to cash and/or money market instruments (before fees and expenses). The Swap agreement will be linked to the Commodity Future Contract constituents of the Index and adjusted by a spread negotiated between the Responsible Entity and Swap Counterparty.

Fund Objective

The investment objective of the Fund is to provide investors with a return, that tracks the performance of the Bloomberg Commodity Index Excess Return 3 Month Forward, plus earn interest returns through exposure to cash and/or money market instruments (before fees and expenses).

Fund Strategy

The Fund will attempt to meet its investment objective by entering into an unfunded swap agreement ('Swap') which will provide exposure to the performance of the Index, and will seek to earn interest returns through exposure to cash and/or money market instruments (before fees and expenses). The Swap agreement will be linked to the Commodity Future Contract constituents of the Index and adjusted by a spread negotiated between the Responsible Entity and Swap Counterparty.

Offer information

MER	0.60% (as at 8 Jul 2024)

Top 10 holdings (as at 5 Dec 2024)

Holding	Type	% of Portfolio
GLOBAL X 1-3 Month T-Bill ETF USD Acc	Mutual Fund - ETF	83.90%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.

What our members say about us