BetaShares Gold Bullion ETF (A$ Hedged)

The fund aims to track the performance of the price of gold bullion, with a currency hedge against movements in the AUD/USD exchange rate, before fees and expenses.
The BetaSahes Gold Bullion ETF invests its assets into the purchase of physical gold bullion (i.e., bars of gold) from the National Bank of Canada, one of Canada's oldest and largest prudentially regulated banks.

Key stats

Management firm  BetaShares Capital Ltd
Domicile  Australia
Fund Administrator  RBC Investor Services
Global Branding Name  BetaShares
Fund currency  AUD
Launch Date  2011-05-05
ISIN  AU000000QAU7
SEDOL  B57GXF1
Manager 1 Name  Management Team
Fund Strategy  Commodities & Precious Metals
Benchmark  S&P GSCI Gold Spot
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -2.26%
Return - 2 Months  4.22 %
Return - 3 Months  8.26%
Return - 6 Months  -2.49 %
Return - 9 months  8.87 %
Return - 12 Months  -18.19%
Annualized return 24 months  -10.22 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -3.56%
Return YTD  8.26%

Charges

Initial  0.00 %
Maximum Managment Charge  0.49 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Level 12
Contact Address 2  50 Margaret Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  BetaShares Capital Ltd
Web Address  www.betashares.com.au
Custodian  JP Morgan Chase Bank, N.A.
Phone  1300 487 577

Price

Last Price Date  2014-04-17
Pre-tax nav  13.54
Pre-tax offer  16.00
Pre-tax bid  12.55
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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