Global X Physical Palladium Structured - Managed Fund

Fund Objective

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 JPMorgan Chase Bank, N.A., (the Custodian), in vaults in London.

Fund Strategy

Fund Performance Comparison

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Peers

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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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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	10.51%	15.95%	37.11%	62.23%	32.27%	3.69%	-3.52%	13.32%
Growth return	-6.98%	9.41%	44.34%	63.04%	-%	4.39%	-5.01%	12.78%
Income return	17.49%	6.54%	-7.23%	-0.81%	-%	-0.7%	1.49%	0.54%
Market index (Morningstar Long-Only Commodity TR AUD)
Total return	7.31%	15.54%	26.62%	41.74%	1.8%	2.09%	3.54%	-1.44%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Global X Physical Palladium Structured

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Average Allocation of Peers

Alternatives: 80.32%

Australian Equities: 9.09%

International Equities: 9.09%

Cash: 1.49%

General Information

Fund Details

Type	Description
Fund Name	Global X Physical Palladium Structured
Responsible Entity	ETFS Metal Securities Australia Ltd
APIR Code
Sector/Asset Class	Commodities & Precious Metals
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	19 Dec 2008
Fund Size	$23319329 million (as at 6 Feb 2026)
Entry Price	$179.87 (as at 30 Aug 2023)
Exit Price	$179.87 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.49% (as at 14 Apr 2025)
Indirect Cost Ratio (ICR)	0.49% (as at 30 Jun 2024)
Minimum initial investment

Top 10 holdings (as at 6 Feb 2026)

Holding (as at 6 Feb 2026)	Type	% of Portfolio
Palladium		100%

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FAQs about the Global X Physical Palladium Structured

What is the objective of the Global X Physical Palladium Structured managed fund?

The objective of the Global X Physical Palladium Structured managed fund is 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 JPMorgan Chase Bank, N.A., (the Custodian), in vaults in London.

What is the strategy for the Global X Physical Palladium Structured managed fund?

The strategy of the Global X Physical Palladium Structured managed fund is 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 JPMorgan Chase Bank, N.A., (the Custodian), in vaults in London.

What is the APIR code of the Global X Physical Palladium Structured managed fund?

The APIR code of the Global X Physical Palladium Structured managed fund is .

What was Global X Physical Palladium Structured’s total return last month?

Global X Physical Palladium Structured’s total return last month was 10.51%. This was made up of a growth return of -6.98% and an income return of 17.49%. These returns were calculated as at 31 Jan 2026.

What was Global X Physical Palladium Structured’s total return for the last three months?

Global X Physical Palladium Structured’s total return for the last three months was 15.95%. This was made up of a growth return of 9.41% and an income return of 6.54%%. These returns were calculated as at 31 Jan 2026.

What is Global X Physical Palladium Structured’s one-year total return?

Global X Physical Palladium Structured’s one-year total return is 62.23%. This was made up of a growth return of 63.04% and an income return of -0.81%. These returns were calculated as at 31 Jan 2026.

What is Global X Physical Palladium Structured’s three-year total return?

Global X Physical Palladium Structured’s one-year total return is 3.69%. This was made up of a growth return of 4.39% and an income return of -0.7%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Global X Physical Palladium Structured managed fund?

The asset allocation of the Global X Physical Palladium Structured managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Who is the responsible Entity of the Global X Physical Palladium Structured managed fund?

The Responsible Entity for the Global X Physical Palladium Structured managed fund is ETFS Metal Securities Australia Ltd.

What sector/asset class does the Global X Physical Palladium Structured managed fund belong to?

The Global X Physical Palladium Structured managed fund belongs to the Commodities & Precious Metals sector/asset class.

What is the size of the Global X Physical Palladium Structured managed fund?

As at 6 Feb 2026, the size of the Global X Physical Palladium Structured managed fund was $23319329 million.

What is the inception date of the Global X Physical Palladium Structured managed fund?

The Global X Physical Palladium Structured managed fund has an inception date of 19 Dec 2008.

What is the current entry price of the Global X Physical Palladium Structured managed fund?

The current entry price of the Global X Physical Palladium Structured managed fund is $179.87 per unit and the current exit price is $179.87 per unit (as at 30 Aug 2023).

What is the current exit price of the Global X Physical Palladium Structured managed fund?

The current exit price of the Global X Physical Palladium Structured managed fund is $179.87 per unit and the current entry price is $179.87 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the Global X Physical Palladium Structured managed fund?

The minimum initial investment amount for the Global X Physical Palladium Structured managed fund is $0.

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.

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