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ETFS Physical US Dollar ETF (ASX: ZUSD) - Share Price and Research
- Current share price for ZUSD : $9.950
ETFS Enhanced USD Cash ETF (ZUSD) aims to provide investors with a return that tracks the performance of an interest bearing U.S. dollar cash deposit, earning a rate above the rate available on overnight deposits, in Australian dollar terms.
General Information
| ETFS Enhanced USD Cash ETF | |
| ANZ ETFS Management (AUS) Ltd | |
| Not Rated | |
| Unknown | |
| 10 Jun 2015 | |
| $7.75 million (as at 28 Jan 2021) | |
| $9.95 (as at 15 Feb 2021) | |
| $9.95 (as at 15 Feb 2021) |
Fund performance
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 | - | - | - | - | - | - | - | - |
| Growth return | -4.53 | -7.18 | -10.88 | -9.04 | -5.02 | 0.27 | -1.28 | - |
| Income return | - | - | - | - | - | - | - | - |
Asset Allocation
| Australian Equities | 0% |
| International Equities | 0% |
| Cash | 100% |
| Property | 0% |
| Fixed Interest | 0% |
| Alternatives | 0% |
|
Asset Allocation
|
|
Objectives and Strategy
| The Fund aims to provide investors with an exposure (before fees and expenses) to the performance of the US Dollar (USD) relative to the Australian Dollar (AUD). | |
| Each Fund seeks to meet its investment objective by holding the Reference Currency in interest bearing deposit accounts at the Deposit Bank. To the extent that any Creations are settled with an Authorised Participant in return for the delivery of AUD, the Responsible Entity will convert that AUD into the USD through a foreign exchange transaction with ANZ at the Benchmark Rate before depositing the resulting cash in USD into the appropriate interest bearing deposit accounts at the Deposit Bank. |
Offer information
| Indirect Cost Ratio (ICR) | 0.30% (as at 30 Jun 2019) |
| Minimum initial investment | $500.00 |
Top 10 holdings (as at 30 Jul 2018)
| Holding | Type | % of Portfolio |
|---|---|---|
| Currency | Commodity | 100% |
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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