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Global X Physical Precious Metals Basket (ASX: ETPMPM) - Share Price and Research
Current share price for ETPMPM : $231.140 0.89 (0.38%)
Global X Physical Precious Metals Basket (ETPMPM, formerly ETFS Physical PM Basket ) is an independent provider of accessible investment solutions. They use transparent and cost-effective investment solutions to enable Australian investors to achieve their desired outcome, while also intelligently diversifying their portfolios. They also act as a dedicated source of actionable investor knowledge for Australian investors and their advisers.
General Information
| Global X Physical Precious Metals Basket | |
| ETFS Metal Securities Australia Ltd | |
| Commodities & Precious Metals | |
| Morningstar Long-Only Commodity TR AUD | |
| Not Rated | |
| Unknown | |
| 19 Dec 2008 | |
| $57.73 million (as at 17 Apr 2024) | |
| $245 (as at 30 Aug 2023) | |
| $200.57 (as at 30 Aug 2023) |
Fund performance (31 Mar 2024)
NOTE : returns for periods greater than 1 year are annualised
| 1 Month % | 3 Month % | 6 Month % | 1 Year % p.a. | 2 Year % p.a. | 3 Year % p.a. | 5 Year % p.a. | 10 Year % p.a. | |
|---|---|---|---|---|---|---|---|---|
| Total return | 7.66 | 7.39 | 5.91 | 2.28 | 1.83 | 1.92 | 8.16 | 6.65 |
| Growth return | - | 7.39 | 5.91 | 2.28 | 1.83 | 1.92 | 8.16 | 6.65 |
| Income return | - | 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 |
Asset Allocation (31 Mar 2024)
| Australian Equities | 0% |
| International Equities | 0% |
| Cash | 0% |
| Property | 0% |
| Fixed Interest | 0% |
| Alternatives | 100% |
|
Asset Allocation
|
|
Objectives and Strategy
| ETFS Physical PM Basket is designed to offer investors a simple, cost-efficient and secure way to access the precious metal market by providing 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 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). |
Offer information
| Indirect Cost Ratio (ICR) | 0.44% (as at 30 Jun 2023) |
| Performance fee (not included in ICR) | 0 |
| Minimum initial investment |
Top 10 holdings (as at 17 Apr 2024)
| Holding | Type | % of Portfolio |
|---|---|---|
| Gold | Mutual Fund - Unspecified | 60.20% |
| Login now to view the complete list of holdings. | ||
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.
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate,
complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892)
and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and,
if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest.
No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser.
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.
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