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  5. ETFS Enhanced USD Cash ETF - Managed fund profile

ETFS Enhanced USD Cash ETF - Managed Fund

Fund Objective
The Fund aims to provide investors with an exposure (before fees and expenses) to the performance of the US Dollar (USD) relative to the Australian Dollar (AUD).
Fund Strategy
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 USD through a foreign exchange transaction with ANZ at the Benchmark Rate before depositing the resulting cash in USD into the appropriate interest bearing deposit accounts at the Deposit Bank.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% -% -% -% -% -% -% -%
Growth return -4.53% -7.18% -10.88% -9.04% -5.02% 0.27% -1.28% -%
Income return -% -% -% -% -% -% -% -%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ETFS Enhanced USD Cash ETF
Cash
100%

General Information

Fund Details
Type Description
ETFS Enhanced USD Cash ETF
ANZ ETFS Management (AUS) Ltd
Not Rated
Unknown
10 Jun 2015
$7.75 million (as at 28 Jan 2021)
$9.95 (as at 15 Feb 2021)
$9.95 (as at 15 Feb 2021)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.30% (as at 30 Jun 2019)
Minimum initial investment $500.00

Top 10 holdings (as at 30 Jul 2018)

Holding (as at 30 Jul 2018) Type % of Portfolio
Currency Commodity 100%

FAQs about the ETFS Enhanced USD Cash ETF

The objective of the ETFS Enhanced USD Cash ETF managed fund is The Fund aims to provide investors with an exposure (before fees and expenses) to the performance of the US Dollar (USD) relative to the Australian Dollar (AUD).

The strategy of the ETFS Enhanced USD Cash ETF managed fund is 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 USD through a foreign exchange transaction with ANZ at the Benchmark Rate before depositing the resulting cash in USD into the appropriate interest bearing deposit accounts at the Deposit Bank.

The APIR code of the ETFS Enhanced USD Cash ETF managed fund is .

ETFS Enhanced USD Cash ETF’s total return last month was -%. This was made up of a growth return of -4.53% and an income return of -%. These returns were calculated as at .

ETFS Enhanced USD Cash ETF’s total return for the last three months was -%. This was made up of a growth return of -7.18% and an income return of -%%. These returns were calculated as at .

ETFS Enhanced USD Cash ETF’s one-year total return is -%. This was made up of a growth return of -9.04% and an income return of -%. These returns were calculated as at .

ETFS Enhanced USD Cash ETF’s one-year total return is -%. This was made up of a growth return of 0.27% and an income return of -%. These returns were calculated as at .

The asset allocation of the ETFS Enhanced USD Cash ETF managed fund is :

Cash
100%

The Responsible Entity for the ETFS Enhanced USD Cash ETF managed fund is ANZ ETFS Management (AUS) Ltd.

As at 28 Jan 2021, the size of the ETFS Enhanced USD Cash ETF managed fund was $7.75 million.

The ETFS Enhanced USD Cash ETF managed fund has an inception date of 10 Jun 2015.

The current entry price of the ETFS Enhanced USD Cash ETF managed fund is $9.95 per unit and the current exit price is $9.95 per unit (as at 15 Feb 2021).

The current exit price of the ETFS Enhanced USD Cash ETF managed fund is $9.95 per unit and the current entry price is $9.95 per unit (as at 15 Feb 2021).

The minimum initial investment amount for the ETFS Enhanced USD Cash ETF managed fund is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.