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  5. Perth Mint Gold ETF - Managed fund profile

Perth Mint Gold ETF - Managed Fund

Fund Objective
The investment holds call option. Each share entitles you to acquire one hundredth of a troy ounce of fine gold and may be exercised by you at any time.
Fund Strategy
Perth Mint Gold is designed to offer investors a simple, cost-efficient and secure way to access the precious metals market. PMG is structured as a call option in accordance with the ASX Market Rules and tracks the price of gold in Australian dollars.

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 -0.85% 11.42% 25.57% 45.18% 30.01% 25.59% 14.54% 12.81%
Growth return -0.85% 11.42% 25.57% 45.18% 30.01% 25.59% 14.54% 12.81%
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 May 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perth Mint Gold ETF
Alternatives
100%
International Equities
0%
Cash
0%
Average Allocation of Peers
Alternatives
87.22%
International Equities
11.11%
Cash
1.67%

General Information

Fund Details
Type Description
Perth Mint Gold ETF
Gold Corporation
Commodities & Precious Metals
Not Rated
Investment Fund
9 May 2003
$1605.22 million (as at 30 Apr 2025)
$29.86 (as at 30 Aug 2023)
$29.8 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.15% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0.30% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment

Top 10 holdings (as at 30 Apr 2024)

Holding (as at 30 Apr 2024) Type % of Portfolio
Gold Commodity 100%

FAQs about the Perth Mint Gold ETF

The objective of the Perth Mint Gold ETF managed fund is The investment holds call option. Each share entitles you to acquire one hundredth of a troy ounce of fine gold and may be exercised by you at any time.

The strategy of the Perth Mint Gold ETF managed fund is Perth Mint Gold is designed to offer investors a simple, cost-efficient and secure way to access the precious metals market. PMG is structured as a call option in accordance with the ASX Market Rules and tracks the price of gold in Australian dollars.

The APIR code of the Perth Mint Gold ETF managed fund is .

Perth Mint Gold ETF’s total return last month was -0.85%. This was made up of a growth return of -0.85% and an income return of 0%. These returns were calculated as at 31 May 2025.

Perth Mint Gold ETF’s total return for the last three months was 11.42%. This was made up of a growth return of 11.42% and an income return of 0%%. These returns were calculated as at 31 May 2025.

Perth Mint Gold ETF’s one-year total return is 45.18%. This was made up of a growth return of 45.18% and an income return of 0%. These returns were calculated as at 31 May 2025.

Perth Mint Gold ETF’s one-year total return is 25.59%. This was made up of a growth return of 25.59% and an income return of 0%. These returns were calculated as at 31 May 2025.

The asset allocation of the Perth Mint Gold ETF managed fund is :

Alternatives
100%
International Equities
0%
Cash
0%

The Responsible Entity for the Perth Mint Gold ETF managed fund is Gold Corporation.

The Perth Mint Gold ETF managed fund belongs to the Commodities & Precious Metals sector/asset class.

As at 30 Apr 2025, the size of the Perth Mint Gold ETF managed fund was $1605.22 million.

The Perth Mint Gold ETF managed fund has an inception date of 9 May 2003.

The current entry price of the Perth Mint Gold ETF managed fund is $29.86 per unit and the current exit price is $29.8 per unit (as at 30 Aug 2023).

The current exit price of the Perth Mint Gold ETF managed fund is $29.8 per unit and the current entry price is $29.86 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Perth Mint Gold ETF 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.