Global X Physical Silver Structured - Managed Fund

The objective of the Global X Physical Silver Structured managed fund is Global X Physical Silver is intended to provide a return equivalent to the movements in the silver spot price less the applicable management fee. Global X Physical Silver is backed by physical allocated silver held by JPMorgan Chase Bank, N.A., (the Custodian).

The strategy of the Global X Physical Silver Structured managed fund is Global X Physical Silver is intended to provide a return equivalent to the movements in the silver spot price less the applicable management fee. Global X Physical Silver is backed by physical allocated silver held by JPMorgan Chase Bank, N.A., (the Custodian).

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

Global X Physical Silver Structured’s total return last month was 13.72%. This was made up of a growth return of 13.76% and an income return of -0.04%. These returns were calculated as at 31 Aug 2026.

Global X Physical Silver Structured’s total return for the last three months was -11.04%. This was made up of a growth return of -10.93% and an income return of -0.11%%. These returns were calculated as at 31 Aug 2026.

Global X Physical Silver Structured’s one-year total return is 57.49%. This was made up of a growth return of 58% and an income return of -0.51%. These returns were calculated as at 31 Aug 2026.

Global X Physical Silver Structured’s one-year total return is 34.63%. This was made up of a growth return of 34.78% and an income return of -0.15%. These returns were calculated as at 31 Aug 2026.

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

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

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

As at 17 Sep 2026, the size of the Global X Physical Silver Structured managed fund was $1441.97 million.

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

The current entry price of the Global X Physical Silver Structured managed fund is $35.48 per unit and the current exit price is $35.32 per unit (as at 30 Aug 2023).

The current exit price of the Global X Physical Silver Structured managed fund is $35.32 per unit and the current entry price is $35.48 per unit (as at 30 Aug 2023).

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