ETFS Physical Singapore Gold ETF - Managed Fund

Fund Objective

The investment objective of the Metal Interests issued by the Fund is to provide a return that tracks the performance of the price of gold (before Fees and expenses). The Metal Interests provide Holders with a beneficial interest in physical gold Bullion without the necessity of holding, trading and storing physical gold Bullion.

Fund Strategy

All Bullion received from an Authorised Participant in connection with a Creation Request will be transferred to the Allocated Account of the Fund. Bullion will at all times be held in the Allocated Account save for any amounts required to be held in the Unallocated Account in connection with Creations or Redemptions.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	-1.24%	1.57%	1.8%	1.07%	1.13%	-%	-%	-%
Growth return	-1.24%	1.57%	1.8%	1.07%	1.13%	-%	-%	-%
Income return	0%	0%	0%	0%	0%	-%	-%	-%

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

Asset Allocation

ETFS Physical Singapore Gold ETF

Alternatives: 100%

General Information

Fund Details

Type	Description
Fund Name	ETFS Physical Singapore Gold ETF
Responsible Entity	ANZ ETFS Management (AUS) Ltd
APIR Code
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	10 Jun 2015
Fund Size	$13.59 million (as at 25 Jun 2018)
Entry Price	n/a
Exit Price	n/a
Fund Status	Open

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.40% (as at 30 Jun 2016)
Performance fee (not included in ICR)	0

Top 10 holdings (as at 29 Jun 2018)

Holding (as at 29 Jun 2018)	Type	% of Portfolio
Gold	Commodity	100%

FAQs about the ETFS Physical Singapore Gold ETF

What is the objective of the ETFS Physical Singapore Gold ETF managed fund?

The objective of the ETFS Physical Singapore Gold ETF managed fund is The investment objective of the Metal Interests issued by the Fund is to provide a return that tracks the performance of the price of gold (before Fees and expenses). The Metal Interests provide Holders with a beneficial interest in physical gold Bullion without the necessity of holding, trading and storing physical gold Bullion.

What is the strategy for the ETFS Physical Singapore Gold ETF managed fund?

The strategy of the ETFS Physical Singapore Gold ETF managed fund is All Bullion received from an Authorised Participant in connection with a Creation Request will be transferred to the Allocated Account of the Fund. Bullion will at all times be held in the Allocated Account save for any amounts required to be held in the Unallocated Account in connection with Creations or Redemptions.

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

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

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

ETFS Physical Singapore Gold ETF’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 May 2018.

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

ETFS Physical Singapore Gold ETF’s total return for the last three months was 1.57%. This was made up of a growth return of 1.57% and an income return of 0%%. These returns were calculated as at 31 May 2018.

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

ETFS Physical Singapore Gold ETF’s one-year total return is 1.07%. This was made up of a growth return of 1.07% and an income return of 0%. These returns were calculated as at 31 May 2018.

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

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

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

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

Alternatives: 100%

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

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

What is the size of the ETFS Physical Singapore Gold ETF managed fund?

As at 25 Jun 2018, the size of the ETFS Physical Singapore Gold ETF managed fund was $13.59 million.

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

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

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

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

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

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

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

The minimum initial investment amount for the ETFS Physical Singapore Gold 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.

What our members say about us