InvestSMART

Global X Physical Platinum Structured - Managed Fund

Fund Objective
Global X Physical Platinum is intended to provide investors with a return equivalent to movements in the platinum spot price less fees. Global X Physical Platinum is backed by physical allocated platinum held by JPMorgan Chase Bank, N.A., (the Custodian).
Fund Strategy
Global X Physical Platinum is intended to provide investors with a return equivalent to movements in the platinum spot price less fees. Global X Physical Platinum is backed by physical allocated platinum 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 7.97% 35.1% 61.46% 109.01% 52.51% 31.44% 17.23% 9.83%
Growth return 21.5% 28.07% 47.19% 104.9% 42.88% 24.01% 16.21% 9.27%
Income return -13.53% 7.03% 14.27% 4.11% 9.63% 7.43% 1.02% 0.56%
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 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Global X Physical Platinum Structured
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Average Allocation of Peers
Alternatives
80.32%
Australian Equities
13.64%
International Equities
4.55%
Cash
1.49%

General Information

Fund Details
Type Description
Global X Physical Platinum Structured
ETFS Metal Securities Australia Ltd
Commodities & Precious Metals
Not Rated
Unknown
19 Dec 2008
$102500148 million (as at 5 Feb 2026)
$144.52 (as at 30 Aug 2023)
$133.45 (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 2024)
Minimum initial investment

Top 10 holdings (as at 5 Feb 2026)

Holding (as at 5 Feb 2026) Type % of Portfolio
Platinum Portfolio 100%

FAQs about the Global X Physical Platinum Structured

The objective of the Global X Physical Platinum Structured managed fund is Global X Physical Platinum is intended to provide investors with a return equivalent to movements in the platinum spot price less fees. Global X Physical Platinum is backed by physical allocated platinum held by JPMorgan Chase Bank, N.A., (the Custodian).

The strategy of the Global X Physical Platinum Structured managed fund is Global X Physical Platinum is intended to provide investors with a return equivalent to movements in the platinum spot price less fees. Global X Physical Platinum is backed by physical allocated platinum held by JPMorgan Chase Bank, N.A., (the Custodian).

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

Global X Physical Platinum Structured’s total return last month was 7.97%. This was made up of a growth return of 21.5% and an income return of -13.53%. These returns were calculated as at 31 Jan 2026.

Global X Physical Platinum Structured’s total return for the last three months was 35.1%. This was made up of a growth return of 28.07% and an income return of 7.03%%. These returns were calculated as at 31 Jan 2026.

Global X Physical Platinum Structured’s one-year total return is 109.01%. This was made up of a growth return of 104.9% and an income return of 4.11%. These returns were calculated as at 31 Jan 2026.

Global X Physical Platinum Structured’s one-year total return is 31.44%. This was made up of a growth return of 24.01% and an income return of 7.43%. These returns were calculated as at 31 Jan 2026.

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

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%

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

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

As at 5 Feb 2026, the size of the Global X Physical Platinum Structured managed fund was $102500148 million.

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

The current entry price of the Global X Physical Platinum Structured managed fund is $144.52 per unit and the current exit price is $133.45 per unit (as at 30 Aug 2023).

The current exit price of the Global X Physical Platinum Structured managed fund is $133.45 per unit and the current entry price is $144.52 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Global X Physical Platinum Structured 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.