General Information

ANZ ETFS Physical Gold ETF
ANZ ETFS Management (AUS) Ltd
Commodities & Precious Metals
Not Rated
Investment Fund
10 Jun 2015
$12.96 million (as at 22 Mar 2017)
n/a
n/a

Fund performance (31 Jan 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.38 -5.79 -10.11 -0.04 - - - -
Growth return 3.08 1.22 -7.09 -6.14 - - - -
Income return -4.46 -7.01 -3.02 6.1 - - - -

Market index (Morningstar Long-Only Commodity TR AUD)

Total return -1.79 -1.64 3.01 - -8.78 -11.98 -3.85 -2.67

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 100%
Asset Allocation

Objectives and Strategy

The investment objective of the Metal Interests issued by the Fund is to provide a return that tracks the performance of the price of gold (before Fees and expenses). The Metal Interests provide Holders with a beneficial interest in physical gold Bullion without the necessity of holding, trading and storing physical gold Bullion.
All Bullion received from an Authorised Participant in connection with a Creation Request will be transferred to the Allocated Account of the Fund. Bullion will at all times be held in the Allocated Account save for any amounts required to be held in the Unallocated Account in connection with Creations or Redemptions.

Offer information

Top 10 holdings (as at 20 Mar 2017)

Holding Type % of Portfolio
Gold Commodity 100%

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* Dates for historical returns vary from fund to fund