Global X Physical Precious Metals Basket - Managed Fund

The objective of the Global X Physical Precious Metals Basket managed fund is The fund seeks to provide investment results that correspond generally to the price and yield performance; before fees and expenses; of the Precious Metals Prices in Australian Dollars.

The strategy of the Global X Physical Precious Metals Basket managed fund is Global X Physical PM Basket is intended to provide a return equivalent to the movements in the spot prices of four precious metals less the applicable management fee. Global X Physical PM Basket is backed by physical allocated precious metal held by JPMorgan Chase Bank; N.A.; (the Custodian).

The APIR code of the Global X Physical Precious Metals Basket managed fund is .

Global X Physical Precious Metals Basket’s total return last month was 1.24%. This was made up of a growth return of 1.24% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Global X Physical Precious Metals Basket’s total return for the last three months was 7.12%. This was made up of a growth return of 7.12% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Global X Physical Precious Metals Basket’s one-year total return is 37.16%. This was made up of a growth return of 37.16% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Global X Physical Precious Metals Basket’s one-year total return is 17.4%. This was made up of a growth return of 17.4% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Global X Physical Precious Metals Basket managed fund is :

The Responsible Entity for the Global X Physical Precious Metals Basket managed fund is ETFS Metal Securities Australia Ltd.

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

As at 18 Sep 2025, the size of the Global X Physical Precious Metals Basket managed fund was $78.69 million.

The Global X Physical Precious Metals Basket managed fund has an inception date of 19 Dec 2008.

The current entry price of the Global X Physical Precious Metals Basket managed fund is $245 per unit and the current exit price is $200.57 per unit (as at 30 Aug 2023).

The current exit price of the Global X Physical Precious Metals Basket managed fund is $200.57 per unit and the current entry price is $245 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Global X Physical Precious Metals Basket managed fund is $0.