Exposure to a liquid, well-diversified basket of hard and soft commodities which are significant to the world economy and have low correlation with other major asset classes.
Commodities are major consumer price index (CPI) constituents and therefore act as a natural hedge against inflation.
A high conviction vehicle to execute views on commodity cycles.
Inception Date | 5 Jul 2023 |
Management Costs (% p.a.) | 0.60 |
Currency Hedged | No |
Domicile | Australia |
Legal Form | Managed Investment Scheme |
SMSF Eligible | Yes |
NAV/Unit (A$) | 10.74980000 |
iNAV | 10.6755 iNAV as of 05:29 PM
|
Currency (NAV) | AUD |
Shares Outstanding | 3,442,000 |
AUM (A$) | 37,000,818.53 |
NAV History File | View |
BCOM invests in a highly liquid, broad-based basket of commodities, including energy, grains, precious metals, industrial metals, softs and livestock.
BCOM seeks to provide investment results that generally correspond to the price, before fees and expenses, of the Bloomberg Commodity Index Excess Return 3 Month Forward.
Ticker | BCOM |
Bloomberg Code | BCOM AU Equity |
ISIN | AU0000272619 |
Trading Hours | 10:00AM – 4:00PM |
Issuer | Global X Management (AUS) Limited |
Custodian | The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch |
Registrar | Computershare Investor Services Pty Limited |
Trustee | Global X Management (AUS) Limited |
Benchmark | Bloomberg Commodity Index Excess Return 3 Month Forward |
Provider | Bloomberg Index Services Limited |
Ticker | BCOMF3 |
Distribution Frequency | Annually |
Total Return (Fund) | Total Return (Benchmark) | Tracking Difference | Tracking Error | |
---|---|---|---|---|
1 Month | 2.55% | 1.92% | 0.62% | 0.30% |
3 Months | 6.58% | 5.25% | 1.33% | 0.33% |
1 Year | -- | -- | -- | -- |
3 Year p.a. | -- | -- | -- | -- |
5 Year p.a. | -- | -- | -- | -- |
10 Year p.a. | -- | -- | -- | -- |
Since Inception | 7.50% | 3.89% | 3.61% | 0.44% |
Weight (%) | Name | Bloomberg Ticker | Market Price (Local) | Notional Value (A$) |
---|---|---|---|---|
15.48 | GOLD 100 OZ FUTR Dec24 | GCZ4 Comdty | 2,369.00 | 5,762,870 |
7.57 | BRENT CRUDE FUTR Nov24 | COX4 Comdty | 83.61 | 2,818,473 |
7.43 | WTI CRUDE FUTURE Sep24 | CLU4 Comdty | 79.91 | 2,766,622 |
6.99 | NATURAL GAS FUTR Sep24 | NGU24 Comdty | 2.46 | 2,603,662 |
5.95 | COPPER FUTURE Sep24 | HGU4 Comdty | 4.58 | 2,214,779 |
5.23 | CORN FUTURE Sep24 | C U4 Comdty | 4.56 | 1,948,117 |
5.09 | SOYBEAN FUTURE Nov24 | S X4 Comdty | 11.60 | 1,896,266 |
4.82 | SILVER FUTURE Sep24 | SIU4 Comdty | 26.94 | 1,796,267 |
4.42 | LME PRI ALUM FUTR Sep24 | LAU24 Comdty | 2,609.39 | 1,644,418 |
3.35 | LIVE CATTLE FUTR Oct24 | LCV4 Comdty | 1.77 | 1,248,128 |
3.26 | COFFEE 'C' FUTURE Sep24 | KCU4 Comdty | 2.15 | 1,214,795 |
3.17 | SOYBEAN MEAL FUTR Dec24 | SMZ4 Comdty | 355.00 | 1,181,462 |
2.89 | SOYBEAN OIL FUTR Dec24 | BOZ4 Comdty | 0.44 | 1,077,760 |
2.85 | LME NICKEL FUTURE Sep24 | LNU4 Comdty | 19,359.46 | 1,062,946 |
2.70 | Low Su Gasoil G Sep24 | QSU4 Comdty | 780.50 | 1,003,687 |
2.67 | LME ZINC FUTURE Sep24 | LXU4 Comdty | 2,935.00 | 992,577 |
2.66 | WHEAT FUTURE(CBT) Sep24 | W U4 Comdty | 6.22 | 988,873 |
2.46 | GASOLINE RBOB FUT Sep24 | XBU4 Comdty | 2.54 | 914,800 |
2.42 | SUGAR #11 (WORLD) Oct24 | SBV4 Comdty | 0.19 | 899,985 |
2.04 | LEAN HOGS FUTURE Oct24 | LHV4 Comdty | 0.86 | 759,247 |
2.00 | NY Harb ULSD Fut Sep24 | HOU4 Comdty | 2.56 | 744,432 |
1.75 | KC HRW WHEAT FUT Sep24 | KWU4 Comdty | 6.48 | 651,841 |
1.40 | COTTON NO.2 FUTR Dec24 | CTZ4 Comdty | 0.77 | 522,214 |
0.87 | LME LEAD FUTURE Sep24 | LLU4 Comdty | 2,232.60 | 322,217 |
Country/Region | Weight (%) | |
---|---|---|
United States | 78.4 | |
Britain | 21.1 | |
Other/Cash | 0.5 |
Global X Management (AUS) Limited (“Global X”) (Australian Financial Services Licence Number 466778, ACN 150 433 828) is the product issuer. Offers of interests in any retail product will only be made in, or accompanied by, a Product Disclosure Statement (PDS). In respect of each retail product, Global X has prepared a target market determination (TMD). Each PDS and TMD is available at www.globalxetfs.com.au. The information on this website is general in nature only and does not take into account your personal objectives, financial situations or needs. Before acting on any information, you should consider the appropriateness of the information having regard to your objectives, financial situation or needs and consider seeking independent financial, legal, tax and other relevant advice having regard to your particular circumstances. Any investment decision should only be made after obtaining and considering the relevant PDS and TMD. Investments in any product issued by Global X are subject to investment risk, including possible delays in repayment and loss of income and principal invested. The value or return of an investment will fluctuate and an investor may lose some or all of their investment. Past performance is not a reliable indicator of future performance.