Gold Bullion ETF - Currency Hedged

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

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KEY FACTS

Pricing Information 18 August 2019

Current Price
Last Trade*	$15.40
% Change (prev day)	-0.26%
Bid (delayed)	$15.23
Offer (delayed)	$15.75
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	$15.349

*Data is delayed by at least 20 minutes.

** As at 16 August 2019 04:29 PM

Download NAV history

NAV
NAV/Unit *	$15.37

* As at 15 August 2019

Profile

Net Assets* ($A)	$107,693,830
Units Outstanding* (#)	7,005,687
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 15 August 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 June 2019

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PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	1.06%	1.23%
3 months	10.82%	11.31%
6 months	7.34%	8.17%
1 year	15.56%	17.34%
3 year p.a	1.17%	2.39%
5 year p.a	1.34%	2.01%
Since inception (p.a)	-0.66%	-0.94%
Inception date	3-May-11	-

* As at 31 July 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.

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DISTRIBUTIONS

Yield Information

Distribution Frequency	Annual
12 Mth Distribution Yield* (%)	-
12 Mth Gross Distribution Yield* (%)	-
Franking Level	-

*As at 30 June 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)
-	-	-	-	-

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.

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ANNOUNCEMENTS

ASX Announcements: QAU

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RESOURCES

	Factsheet - QAU	Download
	Fund Flyer - QAU	Download
	Brochure- BetaShares Commodity ETFs	Download
	Product Brochure - QAU	Download
	Whitepaper \| Gold as part of a balanced investment portfolio	Download
	A guide to trading BetaShares Commodity ETFs	Download
	BetaShares Commodity ETFs \| Frequently Asked Questions	Download
	Product Disclosure Statement - QAU	Download
	Gold Bullion Audit Report - March 2019	Download
	Annual Report - June 2018	Download
	Notice of Modifications to Fund Constitution – AMIT Tax Regime	Download
	Implications of Currency for Australian Gold Investors	Download
	Gold Bullion Bar List	Download
	2018 Distribution Calendar	Download
	Interim Financial Report 2018	Download