BetaShares Gold Bullion ETF - Currency Hedged
Conveniently and cost-effectively invest in gold bullion, as simply as buying any share on the ASX.
QAU is backed by physical gold bullion and aims to track the performance of the price of gold, hedged for currency movements in the AUD/USD exchange rate (before fees and expenses).
Obtain exposure to the performance of gold without the need to directly buy, store and insure physical gold bars.
Gold often regarded as a ‘safe haven’ asset in times of volatility and economic uncertainty.
QAU is backed by physical gold bullion bars, which are held in a vault of JP Morgan Chase in London. Investors can view the gold bar list at any time on BetaShares’ website.
|% Change (prev day)||-|
iNAV stands for Indicative Net Asset Value. It is updated every 60 seconds and provides an estimate of the net asset value of the Fund during the trading day
|Net Assets* ($A)||$233,516,333|
|Units Outstanding* (#)||13,898,969|
|Mgmt Costs** (% p.a.)||0.59%|
|Distribution Reinvestment Plan (DRP)||Not available|
|Fund Administrator||RBC Investor Services|
|Gold Custodian||JPMorgan Chase|
|Registry||Link Market Services|
|Bloomberg Code||QAU AU|
|Trading Hours||11.00-16.00 (AEST)|
|iNAV IRESS Code||QAUINAV.ETF|
|Market Makers||Susquehanna Pacific|
|Bloomberg Index Ticker||N/A|
|3 year p.a||8.52%||10.70%|
|5 year p.a||5.98%||7.35%|
|Since inception (p.a)||1.13%||1.17%|
|12 Mth Distribution Yield* (%)||-|
|12 Mth Gross Distribution Yield* (%)||-|
|Ex Date||Record Date||Payment Date||Distribution Unit ($)||Annual Distribution Return (%) (1)|
Factsheet - QAU
Fund Flyer - QAU
Product Brochure - QAU
Whitepaper | Gold as part of a balanced investment portfolio
A guide to trading BetaShares Commodity ETFs
BetaShares Commodity ETFs | Frequently Asked Questions
Product Disclosure Statement - QAU
Gold Bullion Audit Report - March 2020
Annual Report - June 2019
Notice of Modifications to Fund Constitution – AMIT Tax Regime
Implications of Currency for Australian Gold Investors
Gold Bullion Bar List
Interim Financial Report 2018
2020 BetaShares Distribution Calendar