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BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (ASX: OOO) - Share Price and Research

Current share price for OOO : $5.340 0.05 (0.93%)+

BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO) 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. Betashares Crude Oil Index ETF - Currency Hedged (Synthetic) (OOO) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the S&P GSCI Crude Oil Index (the Underlying Index), with a currency hedge against movements in the AUD/USD exchange rate. The responsible entity is BetaShares Capital Limited.

General Information

BetaShares Crude Oil ETF Currency Hedged (Synth)
BetaShares Capital Ltd
Commodities & Precious Metals
Morningstar Long-Only Commodity TR AUD
starstarstar
Not Rated
Investment Fund
11 Nov 2011
$112.5 million (as at 13 Dec 2024)
$5.74 (as at 30 Aug 2023)
$5.65 (as at 30 Aug 2023)

OOO 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 -1.37 -4.83 -5.3 -1 -1.32 10.8 -8.66 -12.03
Growth return -1.37 -4.83 -9.2 -5.07 -3.37 -1.01 -18.44 -17.36
Income return (Yield) 0 0 3.9 4.07 2.05 11.81 9.78 5.33

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

The BetaShares Crude Oil Index ETF-Currency Hedged (synthetic) aims to track the performance of the S&P GSCI Crude Oil Index Excess Return hedged into Australian dollars, plus an interest component, before fees and expenses.
The BetaShares Crude Oil Index ETF-Currency Hedged (synthetic) enables investors to gain exposure to the performance of the crude oil included in the S S&P GSCI Crude Oil Index Excess Return without the need to invest in the futures market or take physical delivery of the commodities.

Offer information

MER 1.29% (as at 15 Mar 2024)
Indirect Cost Ratio (ICR) 1.29% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00

Top 10 holdings (as at 30 Nov 2024)

Holding Type % of Portfolio
Cash Offset Cash 109.11%
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.

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Data shown on this website is sourced by Morningstar
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