ETFS Physical Gold (AU) ETC

The investment holds physical gold bullion. Each share represents a beneficial interest in approximately 1/10th of one fine troy ounce of physical gold held by HSBC Bank USA, N.A., the Custodian Bank, in vaults in London.

Key stats

Management firm  ETFS Metal Securities Australia Ltd
Domicile  Australia
Fund Administrator  ETFS Management Company (Jersey) Limited
Global Branding Name  ETF Securities
Fund currency  AUD
Net Assets Date  2014-07-31
Net Assets  $432,583,909
Launch Date  2003-03-31
ISIN  AU00000GOLD7
SEDOL  6605528
Manager 1 Name  Management Team
Fund Strategy  Commodities & Precious Metals
Benchmark  London Fix Gold PM PR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -0.81%
Return - 2 Months  2.82 %
Return - 3 Months  -0.69%
Return - 6 Months  -3.77 %
Return - 9 months  -1.42 %
Return - 12 Months  -6.00%
Annualized return 24 months  -5.67 %
Annualized return 36 months  -2.70 %
Annualized return 48 months  1.31 %
Annualized return 60 months  3.71 %
Return 120 months  9.03 %
Annualized return since Inception  7.85%
Return YTD  2.70%

Charges

Maximum Managment Charge  0.40 %

Contact

Contact Address  15 Queen Street
Contact Address 2  Level 3
Contact city  Melbourne
Contact country  Australia
Fund Admin Group  ETFS Metal Securities Australia Ltd
Web Address  www.goldbullion.com.au
Email contact  info@goldbullion.com
Custodian  HSBC Bank USA NA
Phone  61 3 9629 7088

Price

Last Price Date  2014-08-18
Pre-tax nav  133.45
Pre-tax offer  133.90
Pre-tax bid  133.77
Price change  $-0.23
Price change (percentage)  -0.17 %

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Ratings Disclaimer

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