ETFS Physical Palladium ETC - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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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 8.4 14.14 26.53 63.35 43.61 37.37 22.29 21.68
Growth return 8.4 14.14 26.53 63.35 43.61 37.37 22.29 21.68
Income return 0 0 0 0 0 0 0 0
Market index (Morningstar Long-Only Commodity TR AUD)
Total return 1.8 0.57 1.68 -3.21 8.54 4.35 -3.13 0.22
As as 30 Sep 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ETFS Physical Palladium ETC
Alternatives
100%
International Equities
0%
Cash
0%
Average Allocation of Peers
Alternatives
47.36%
International Equities
50%
Cash
2.64%

General Information

Fund Details
Type Description
ETFS Physical Palladium ETC
ETFS Commodity Securities Ltd
Commodities & Precious Metals
Not Rated
Unknown
19 Dec 2008
$2.69 million (as at 17 Oct 2019)
n/a
n/a
Fund Objective
ETFS Physical Palladium is designed to offer investors a simple, cost-efficient and secure way to access the precious metals market. It intends to provide investors with a return equivalent to movements in the palladium spot price less fees.
Fund Strategy
The investment holds physical palladium bullion. Each share represents a beneficial interest in approximately 1/10th of one troy ounce of physical palladium held by HSBC Bank USA, N.A., the Custodian Bank, in vaults in London or by Zurich Sub-Custodians at their Zurich vault premises.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.49% (as at 30 Jun 2018)

Top 10 holdings (as at 17 Oct 2019)

Holding (as at 17 Oct 2019) Type % of Portfolio
Palladium Commodity 100%

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 cannot 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.

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