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OOOBetashares · Commodity · Commodity · Global · Currency hedged
Betashares Crude Oil Index Currency Hedged Complex ETF
Fee p.a.
1.29%
ASX report
Fund size
A$125m
12m flow A$-25.2m
Yield
3.5%
1 payments / yr
Volatility 3y
45.9%
annualised
Max DD 3y
−33.8%
all-time −95.4%
Listed
2011
16 Nov 2011 · spread 0.18%
$0$2k$4k$6k$8k$10k$12k20112013201520172019202120232025
Performance
Period
Total
ASX
1 month
14.8%
17.8%
3 months
0.8%
—
6 months
46.3%
—
Year to date
93.1%
—
1 year
81.1%
46.8%
3 years p.a.
19.7%
17.5%
5 years p.a.
19.8%
16.0%
10 years p.a.
2.8%
—
Since listing p.a.
−7.0%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.34Vol 1y 65.8%Vol 5y 44.3%Max DD 1y −33.8%Max DD 5y −42.1%Best year 62.1%50% positive years
Calendar-year returns
2012
−15.5%
2013
10.6%
2014
−43.5%
2015
−47.1%
2016
6.7%
2017
2.2%
2018
−20.7%
2019
29.7%
2020
−70.1%
2021
62.1%
2022
17.3%
2023
−4.2%
2024
10.3%
2025
−7.6%
2026
93.1%
Where the money is
The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y