FUEL
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🇦🇺 ASX

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual growth

💰

3.02%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

36
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

FUEL.AX was created on 2016-06-16 by BetaShares. The fund's investment portfolio concentrates primarily on energy equity. The fund aims to track the performance of an index (before fees and expenses) that comprises the largest global energy companies (ex-Australia), hedged into Australian dollars.

🌐 Website

📈 Performance

Price History

N/A

1M

All Time

Graph

Table

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📙 Top Holdings

Show more
KRW - KOREAN WON
CHEVRON CORP
8.09%
SHELL PLC
8.01%
TOTALENERGIES SE
6.53%
BP PLC
5.41%
ENBRIDGE INC
3.85%

Updated as of 26 May 2023

Industry Exposure
📙 Other
34%
📞 Communication
34%
🔋 Energy
30%
🤖 Information
2%
Country Exposure
Other
72%
🇺🇸 United States of America (the)
18%
🇬🇧 United Kingdom of Great Britain and Northern Ireland (the)
4%
🇨🇦 Canada
4%
🇫🇷 France
2%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

3.02%

💰 Annual Distribution Earnings Per $1,000 invested**

$30.23

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$0.10

NaN%

2021

$0.19

0.00%

2020

$0.11

0.00%

2019

$0.07

NaN%

2018

$0.14

0.00%

2017

$0.23

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.57%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$5.84

💰 Price To Earnings Ratio

6.63

💰 Price To Book Ratio

1.78

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in FUEL

36

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in FUEL

510 days
FUEL investor breakdown
💵 Income of investors

More than 200k

150k - 200k

8%

100k - 150k

20%

50k - 100k

43%

Less than 50k

20%
👶 Age of investors

18 - 25

26 - 34

44%

35 - 90

50%
🙋 Legal gender of investors

Female

39%

Male

61%

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