Value Gold ETF

The investment aims to provide investment results that closely correspond to the morning (London time) fixing price of gold per troy ounce in US dollars, published by the London Bullion Market Association.
The fund is a “physical ETF”, meaning that it holds actual gold.

Key stats

Management firm  Sensible Asset Management Limited
Domicile  Hong Kong
Fund Administrator  Sensible Asset Management Limited
Global Branding Name  Sensible Asset Management
Fund currency  HKD
Net Assets Date  2014-08-31
Net Assets  $869,473,638
Launch Date  2010-10-28
ISIN  HK0000071313
SEDOL  B59PYK8
Manager 1 Name  Management Team
Fund Strategy  Commodities - Precious Metals
Benchmark  London Fix Gold AM PR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.74%
Return - 2 Months  -2.14 %
Return - 3 Months  2.41%
Return - 6 Months  -3.49 %
Return - 9 months  2.90 %
Return - 12 Months  -8.13%
Annualized return 24 months  -12.34 %
Annualized return 36 months  -11.60 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.27%
Return YTD  6.68%

Charges

Initial  0.00 %
Maximum Managment Charge  0.15 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  9/F Nexxus Building, 41 Connaught Road Central, Hong Kong.
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  Sensible Asset Management Limited
Web Address  www.samfund.com.hk
Email contact  enquiry@samfund.com.hk
Custodian  HSBC Institutional Trust Svcs (Asia) Ltd
Phone  +852 2143-0370

Price

Last Price Date  2014-09-18
Pre-tax nav  29.96
Pre-tax offer  30.00
Pre-tax bid  29.95
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.33
Price change (percentage)  -1.09 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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