InvestSMART

Global X Physical Silver - Managed Fund

Fund Objective
The fund seeks to provide investment results that correspond generally to the price and yield performance; before fees and expenses; of the Silver Price in Australian Dollars.
Fund Strategy
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).

Fund Performance Comparison

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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.
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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 5.34% 15.19% 18.11% 35.82% 24.48% 30.68% 9.36% 10.83%
Growth return 5.34% 15.19% 18.11% 35.82% 24.48% 30.68% 9.36% 10.83%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
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 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Global X Physical Silver
Alternatives
100%
International Equities
0%
Cash
0%
Average Allocation of Peers
Alternatives
87.45%
International Equities
11.11%
Cash
1.44%

General Information

Fund Details
Type Description
Global X Physical Silver
ETFS Metal Securities Australia Ltd
Commodities & Precious Metals
Not Rated
Unknown
19 Dec 2008
$855.65 million (as at 24 Sep 2025)
$35.48 (as at 30 Aug 2023)
$35.32 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.49% (as at 14 Apr 2025)
Indirect Cost Ratio (ICR) 0.49% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 26 Sep 2025)

Holding (as at 26 Sep 2025) Type % of Portfolio
Silver Commodity 100%

FAQs about the Global X Physical Silver

The objective of the Global X Physical Silver 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 Silver Price in Australian Dollars.

The strategy of the Global X Physical Silver 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 managed fund is .

Global X Physical Silver’s total return last month was 5.34%. This was made up of a growth return of 5.34% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Global X Physical Silver’s total return for the last three months was 15.19%. This was made up of a growth return of 15.19% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Global X Physical Silver’s one-year total return is 35.82%. This was made up of a growth return of 35.82% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Global X Physical Silver’s one-year total return is 30.68%. This was made up of a growth return of 30.68% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

Alternatives
100%
International Equities
0%
Cash
0%

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

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

As at 24 Sep 2025, the size of the Global X Physical Silver managed fund was $855.65 million.

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

The current entry price of the Global X Physical Silver 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 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 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.