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As announced on 26 April 2022, the Fund intends to commence making monthly distributions for the remainder of the Fund’s financial year ending 30 June 2022 - as at the end of April, May
and June 2022.
The Fund provides investment exposure to the performance of WTI crude oil futures, aiming to track the performance of the S&P GSCI Crude Oil Index Excess Return hedged into Australian
dollars, before fees and expenses. The prices of WTI crude oil futures have increased significantly over the course of the financial year to date. As a result, as at the date of this
announcement the Fund has realised substantial gains, which would be required to be distributed by the financial year end. The Fund therefore intends to make monthly distributions for the
remainder of the financial year.
正如 2022 年 4 月 26 日宣布的那样,本基金打算在截至 2022 年 6 月 30 日的本基金财政年度剩余时间内开始每月分配 - 截至 4 月底、5 月和 2022 年 6 月。
该基金提供对 WTI 原油期货表现的投资敞口,旨在追踪标普高盛原油指数超额收益对冲澳大利亚的表现
美元,费用和开支之前。 WTI 原油期货价格在本财年迄今大幅上涨。因此,截至本日公告 基金已实现可观收益,需要在财政年度结束前分配。 |
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