BetaShares Global Agriculture Companies ETF - Currency Hedged (FOOD)
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/106505-2023-01-06-02:20.pdf |
FUND MANAGER | BetaShares Capital |
ASX Code | FOOD* |
APIR | |
ASSET CLASS | EXCHANGE TRADED FUNDS |
INVESTMENT STYLE | Aims to track the performance of the Benchmark before taking into account fees and expenses. |
INVESTMENT PROFILE | Globally traded equity and equity-related securities of the largest and most liquid companies involved in agriculture and farming-related activities (excluding companies listed in Australia). |
CURRENCY MANAGEMENT | Unhedged |
INCEPTION DATE | 02-08-2016 |
BENCHMARK | Nasdaq Global ex-Australia Agriculture Companies Hedged AUD Index |
FUND SIZE | Nasdaq Global ex-Australia Agriculture Companies Hedged AUD Index |
DISTRIBUTION FREQUENCY | Half yearly |
NO. OF HOLDINGS | Up to 60 |
FEES | 0.47% p.a. |
STRUCTURE |
Benefits
Benefits | GROWING GLOBAL DEMAND FOR FOOD Growing populations and rising living standards support increasing strong demand for agricultuaral products (food and food production). DIVERSIFICATION In a single ASX trade, get exposure to a diversified portfolio of global cybersecurity companies, a sector under-represented in the Australian sharemarket. COST- EFFECTIVE Passive, index-tracking approach means no 'active' managers' fees. LIQUIDITY Investors can buy or sell FOOD as they would any regular share on the ASX. REDUCED CURRENCY RISK Foreign currency exposure hedged back to the Australian dollar. |
RISK LEVEL | Very high |
INVESTOR SUITABILITY | A product with a high or very high risk/return profile may be |
Risks
Title | |
Detail |
Key Features
The investment objective of the BetaShares Global Agriculture Companies ETF - Currency Hedged is to provide an investment return that aims to track the performance of the Nasdaq Global ex-Australia Agriculture Companies Hedged AUD Index (the “Index”), before taking into account fees and expenses. The Index is designed to measure the overall performance of globally traded equity and equity-related securities of the largest and most liquid companies involved in agriculture and farming-related activities (excluding companies listed in Australia) |
Mandate
How we invest your moneyThe Fund will seek to achieve the investment objective by adopting a “full replication” strategy. The index sponsor is the Nasdaq, Inc (“Nasdaq”). Nasdaq operates one of the world’s largest networks of exchanges, which spans 26 markets and six continents. Nasdaq is a public company listed on the NASDAQ Global Select Market. Within its index business, it calculates over 40,000 diverse indexes that provide coverage across asset classes, countries and sectors. To be eligible for initial inclusion in the Index, a security must meet the following criteria: |