Global X Physical Gold Structured - Managed Fund

The objective of the Global X Physical Gold Structured managed fund is The fund is designed to offer investors a simple, cost-efficient and secure way to access physical gold by providing a return equivalent to the movements in the gold spot price less the applicable management fee. GOLD is backed by physical allocated gold and each share represents a beneficial interest in approximately 1/100th of one fine troy ounce of physical gold held by JP Morgan Chase Bank, N.A., the Custodian Bank, in vaults in London.

The strategy of the Global X Physical Gold Structured managed fund is The fund is designed to offer investors a simple, cost-efficient and secure way to access physical gold by providing a return equivalent to the movements in the gold spot price less the applicable management fee. GOLD is backed by physical allocated gold and each share represents a beneficial interest in approximately 1/100th of one fine troy ounce of physical gold held by JP Morgan Chase Bank, N.A., the Custodian Bank, in vaults in London.

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

Global X Physical Gold Structured’s total return last month was 3.01%. This was made up of a growth return of -1.81% and an income return of 4.82%. These returns were calculated as at 28 Feb 2026.

Global X Physical Gold Structured’s total return for the last three months was 14.55%. This was made up of a growth return of 11.39% and an income return of 3.16%%. These returns were calculated as at 28 Feb 2026.

Global X Physical Gold Structured’s one-year total return is 60.12%. This was made up of a growth return of 43.51% and an income return of 16.61%. These returns were calculated as at 28 Feb 2026.

Global X Physical Gold Structured’s one-year total return is 38.83%. This was made up of a growth return of 34.03% and an income return of 4.8%. These returns were calculated as at 28 Feb 2026.

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

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

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

As at 19 Mar 2026, the size of the Global X Physical Gold Structured managed fund was $6200.74 million.

The Global X Physical Gold Structured managed fund has an inception date of 31 Mar 2003.

The current entry price of the Global X Physical Gold Structured managed fund is $27.8 per unit and the current exit price is $27.64 per unit (as at 30 Aug 2023).

The current exit price of the Global X Physical Gold Structured managed fund is $27.64 per unit and the current entry price is $27.8 per unit (as at 30 Aug 2023).

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