Global X Physical Prec Mtls BasketStruct - Managed Fund

Fund Objective

Global X Physical PM Basket is intended to provide a return equivalent to the movements in the spot prices of four precious metals less the applicable management fee. Global X Physical PM Basket is backed by physical allocated precious metal held by JPMorgan Chase Bank, N.A., (the Custodian).

Fund Strategy

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-11.65%	0.2%	23.94%	48.24%	43.04%	27.91%	16.72%	14.45%
Growth return	-11.62%	0.31%	24.08%	48.4%	43.12%	27.96%	16.75%	14.47%
Income return	-0.03%	-0.11%	-0.14%	-0.16%	-0.08%	-0.05%	-0.03%	-0.02%
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 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Global X Physical Prec Mtls BasketStruct

Alternatives: 100%

International Equities: 0%

Cash: 0%

Average Allocation of Peers

Alternatives: 80.58%

International Equities: 18.18%

Cash: 1.23%

General Information

Fund Details

Type	Description
Fund Name	Global X Physical Prec Mtls BasketStruct
Responsible Entity	ETFS Metal Securities Australia Ltd
Sector/Asset Class	Commodities & Precious Metals
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	19 Dec 2008
Fund Size	$148.67 million (as at 21 Apr 2026)
Current Price	$428.75 (as at 24 Apr 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.44% (as at 14 Apr 2025)
Indirect Cost Ratio (ICR)	0.44% (as at 30 Jun 2024)
Minimum initial investment

Top 10 holdings (as at 22 Apr 2026)

Holding (as at 22 Apr 2026)	Type	% of Portfolio
Gold		56.95%
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FAQs about the Global X Physical Prec Mtls BasketStruct

What is the objective of the Global X Physical Prec Mtls BasketStruct managed fund?

The objective of the Global X Physical Prec Mtls BasketStruct managed fund is Global X Physical PM Basket is intended to provide a return equivalent to the movements in the spot prices of four precious metals less the applicable management fee. Global X Physical PM Basket is backed by physical allocated precious metal held by JPMorgan Chase Bank, N.A., (the Custodian).

What is the strategy for the Global X Physical Prec Mtls BasketStruct managed fund?

The strategy of the Global X Physical Prec Mtls BasketStruct managed fund is Global X Physical PM Basket is intended to provide a return equivalent to the movements in the spot prices of four precious metals less the applicable management fee. Global X Physical PM Basket is backed by physical allocated precious metal held by JPMorgan Chase Bank, N.A., (the Custodian).

What is the APIR code of the Global X Physical Prec Mtls BasketStruct managed fund?

The APIR code of the Global X Physical Prec Mtls BasketStruct managed fund is .

What was Global X Physical Prec Mtls BasketStruct’s total return last month?

Global X Physical Prec Mtls BasketStruct’s total return last month was -11.65%. This was made up of a growth return of -11.62% and an income return of -0.03%. These returns were calculated as at 31 Mar 2026.

What was Global X Physical Prec Mtls BasketStruct’s total return for the last three months?

Global X Physical Prec Mtls BasketStruct’s total return for the last three months was 0.2%. This was made up of a growth return of 0.31% and an income return of -0.11%%. These returns were calculated as at 31 Mar 2026.

What is Global X Physical Prec Mtls BasketStruct’s one-year total return?

Global X Physical Prec Mtls BasketStruct’s one-year total return is 48.24%. This was made up of a growth return of 48.4% and an income return of -0.16%. These returns were calculated as at 31 Mar 2026.

What is Global X Physical Prec Mtls BasketStruct’s three-year total return?

Global X Physical Prec Mtls BasketStruct’s one-year total return is 27.91%. This was made up of a growth return of 27.96% and an income return of -0.05%. These returns were calculated as at 31 Mar 2026.

What is the asset allocation of the Global X Physical Prec Mtls BasketStruct managed fund?

The asset allocation of the Global X Physical Prec Mtls BasketStruct managed fund is :

Alternatives: 100%

International Equities: 0%

Cash: 0%

Who is the responsible Entity of the Global X Physical Prec Mtls BasketStruct managed fund?

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

What sector/asset class does the Global X Physical Prec Mtls BasketStruct managed fund belong to?

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

What is the size of the Global X Physical Prec Mtls BasketStruct managed fund?

As at 21 Apr 2026, the size of the Global X Physical Prec Mtls BasketStruct managed fund was $148.67 million.

What is the inception date of the Global X Physical Prec Mtls BasketStruct managed fund?

The Global X Physical Prec Mtls BasketStruct managed fund has an inception date of 19 Dec 2008.

What is the current entry price of the Global X Physical Prec Mtls BasketStruct managed fund?

The current entry price of the Global X Physical Prec Mtls BasketStruct managed fund is $245 per unit and the current exit price is $200.57 per unit (as at 30 Aug 2023).

What is the current exit price of the Global X Physical Prec Mtls BasketStruct managed fund?

The current exit price of the Global X Physical Prec Mtls BasketStruct managed fund is $200.57 per unit and the current entry price is $245 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the Global X Physical Prec Mtls BasketStruct managed fund?

The minimum initial investment amount for the Global X Physical Prec Mtls BasketStruct 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.

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