ETFS Physical Renminbi ETF - Managed Fund

Fund Objective

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).

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 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.

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	-3.22%	-5.54%	1.24%	6.81%	-0.02%	-3.44%	-%	-%
Growth return	-3.22%	-5.54%	1.24%	6.81%	-0.02%	-3.44%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%

As at 31 Jul 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ETFS Physical Renminbi ETF

Cash: 100%

General Information

Fund Details

Type	Description
Fund Name	ETFS Physical Renminbi ETF
Responsible Entity	ANZ ETFS Management (AUS) Ltd
APIR Code
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	10 Jun 2015
Fund Size	$0.14 million (as at 6 Aug 2018)
Entry Price	n/a
Exit Price	$1
Fund Status	Open

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.30% (as at 30 Jun 2016)
Performance fee (not included in ICR)	0

Top 10 holdings (as at 25 Jul 2018)

Holding (as at 25 Jul 2018)	Type	% of Portfolio
Currency	Commodity	100%

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FAQs about the ETFS Physical Renminbi ETF

What is the objective of the ETFS Physical Renminbi ETF managed fund?

The objective of the ETFS Physical Renminbi ETF managed fund is 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).

What is the strategy for the ETFS Physical Renminbi ETF managed fund?

The strategy of the ETFS Physical Renminbi 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 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.

What is the APIR code of the ETFS Physical Renminbi ETF managed fund?

The APIR code of the ETFS Physical Renminbi ETF managed fund is .

What was ETFS Physical Renminbi ETF’s total return last month?

ETFS Physical Renminbi ETF’s total return last month was -3.22%. This was made up of a growth return of -3.22% and an income return of 0%. These returns were calculated as at 31 Jul 2018.

What was ETFS Physical Renminbi ETF’s total return for the last three months?

ETFS Physical Renminbi ETF’s total return for the last three months was -5.54%. This was made up of a growth return of -5.54% and an income return of 0%%. These returns were calculated as at 31 Jul 2018.

What is ETFS Physical Renminbi ETF’s one-year total return?

ETFS Physical Renminbi ETF’s one-year total return is 6.81%. This was made up of a growth return of 6.81% and an income return of 0%. These returns were calculated as at 31 Jul 2018.

What is ETFS Physical Renminbi ETF’s three-year total return?

ETFS Physical Renminbi ETF’s one-year total return is -3.44%. This was made up of a growth return of -3.44% and an income return of 0%. These returns were calculated as at 31 Jul 2018.

What is the asset allocation of the ETFS Physical Renminbi ETF managed fund?

The asset allocation of the ETFS Physical Renminbi ETF managed fund is :

Cash: 100%

Who is the responsible Entity of the ETFS Physical Renminbi ETF managed fund?

The Responsible Entity for the ETFS Physical Renminbi ETF managed fund is ANZ ETFS Management (AUS) Ltd.

What is the size of the ETFS Physical Renminbi ETF managed fund?

As at 6 Aug 2018, the size of the ETFS Physical Renminbi ETF managed fund was $0.14 million.

What is the inception date of the ETFS Physical Renminbi ETF managed fund?

The ETFS Physical Renminbi ETF managed fund has an inception date of 10 Jun 2015.

What is the current entry price of the ETFS Physical Renminbi ETF managed fund?

The current entry price of the ETFS Physical Renminbi ETF managed fund is $ per unit and the current exit price is $1 per unit (as at ).

What is the current exit price of the ETFS Physical Renminbi ETF managed fund?

The current exit price of the ETFS Physical Renminbi ETF managed fund is $1 per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the ETFS Physical Renminbi ETF managed fund?

The minimum initial investment amount for the ETFS Physical Renminbi ETF managed fund is $.

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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