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BetaShares Gold Bullion ETF - Currency Hedged
OBJECTIVE
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).
OVERVIEW
About
Provides exposure to the performance of the price of gold bullion
- Backed by physical gold bullion
- Fund hedges its US dollar exposure back to the Australian dollar – providing for a ‘purer’ exposure to the gold price
- Gold often viewed as a safe haven in times of volatility and economic uncertainty
- Gold can be used as a hedge against potential inflation
Advantages
- Access – access performance of gold bullion as simply as buying a share
- Cost effective – Fund costs expected to be significantly lower than costs of buying, handling and storing physical gold
- Backed by gold bullion – held in London vault of JP Morgan Chase
- Reduced currency risk – gold bullion is priced in U.S dollars; the Fund’s U.S dollar exposure is hedged to the Australian dollar
- Transparent – actual gold bar holdings backing the Fund and value of Fund’s assets disclosed daily on website
- Liquidity – available to trade on ASX like any share
How to Invest
- You can buy or sell units just like you’d buy or sell any share on the ASX
- Fund requires no minimum investment
KEY FACTS
Pricing Information 19 October 2019
| Current Price | |
|---|---|
| Last Trade* | $15.08 |
| % Change (prev day) | 0.2% |
| Bid (delayed) | $15.05 |
| Offer (delayed) | $15.25 |
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iNAV (live)**
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
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$15.061 |
*Data is delayed by at least 20 minutes.
** As at 18 October 2019 04:29 PM
Download NAV history
| NAV | |
|---|---|
| NAV/Unit * | $14.98 |
* As at 17 October 2019
Profile
| Net Assets* ($A) | $124,116,910 |
| Units Outstanding* (#) | 8,285,991 |
| Mgmt Costs** (% p.a.) | 0.59% |
| Distribution Frequency | Annual |
| Distribution Reinvestment Plan (DRP) | Not available |
| Issuer | BetaShares Capital |
| Fund Administrator | RBC Investor Services |
| Gold Custodian | JPMorgan Chase |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 17 October 2019
**Certain additional costs apply. Please refer to PDS.
Trading Information
| ASX Code | QAU |
| Bloomberg Code | QAU AU |
| IRESS Code | QAU.AXW |
| Trading Hours | 10.00-16.00 (AEST) |
| iNAV IRESS Code | QAUINAV.ETF |
| Market Makers | Susquehanna Pacific |
| SMSF Eligible | Yes |
Index Information
| Index | N/A |
| Index Provider | N/A |
| Index Ticker | N/A |
| Bloomberg Index Ticker | N/A |
Sector Allocation
| Gold Bullion | 100.0% |
* As of 30 September 2019
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -2.74% | -2.55% |
| 3 months | 4.86% | 5.26% |
| 6 months | 14.30% | 15.22% |
| 1 year | 23.84% | 25.69% |
| 3 year p.a | 2.56% | 3.86% |
| 5 year p.a | 3.49% | 4.22% |
| Since inception (p.a) | -0.21% | -0.46% |
| Inception date | 3-May-11 | - |
* As at 30 September 2019
Chart
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Annual |
| 12 Mth Distribution Yield* (%) | - |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 30 September 2019. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| - | - | - | - | - |
View more
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.
RESOURCES
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Factsheet - QAU |
Download
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Fund Flyer - QAU |
Download
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Product Brochure - QAU |
Download
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Whitepaper | Gold as part of a balanced investment portfolio |
Download
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A guide to trading BetaShares Commodity ETFs |
Download
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BetaShares Commodity ETFs | Frequently Asked Questions |
Download
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Product Disclosure Statement - QAU |
Download
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Gold Bullion Audit Report - March 2019 |
Download
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Annual Report - June 2019 |
Download
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Notice of Modifications to Fund Constitution – AMIT Tax Regime |
Download
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Implications of Currency for Australian Gold Investors |
Download
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Gold Bullion Bar List |
Download
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2018 Distribution Calendar |
Download
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Interim Financial Report 2018 |
Download
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View more