General Information

ANZ ETFS Physical Renminbi ETF
ANZ ETFS Management (AUS) Ltd
Miscellaneous
Not Rated
Investment Fund
10 Jun 2015
$0.45 million (as at 27 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 -2.67 -0.48 -2.79 -10.3 - - - -
Growth return -1.59 -3.1 -4.59 -11.41 - - - -
Income return -1.08 2.62 1.8 1.11 - - - -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.13 0.44 0.87 1.9 2.06 2.26 2.6 3.92

Asset Allocation (31 Jan 2017)

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

Objectives and Strategy

The Fund aims to provide investors with an exposure (before fees and expenses) to the performance of the Renminbi (CNH) relative to the Australian Dollar (AUD).
Each Fund seeks to meet its investment objective by holding the Reference Currency in interest bearing deposit accounts at the Deposit Bank. To the extent that any Creations are settled with an Authorised Participant in return for the delivery of AUD, the Responsible Entity will convert that AUD into the CNH through a foreign exchange transaction with ANZ at the Benchmark Rate before depositing the resulting cash in CNH into the appropriate interest bearing deposit accounts Deposit Bank.

Offer information

Top 10 holdings (as at 23 Mar 2017)

Holding Type % of Portfolio
Currency Commodity 100%

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* Dates for historical returns vary from fund to fund