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Active (8)BetaShares Gold Bullion ETF - Currency Hedged
Conveniently and cost-effectively invest in gold bullion, as simply as buying any share on the ASX.
OVERVIEW
Fund Objective
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).
Benefits of QAU
Simple to access, convenient exposure
Obtain exposure to the performance of gold without the need to directly buy, store and insure physical gold bars.
Defend against uncertainty
Gold often regarded as a ‘safe haven’ asset in times of volatility and economic uncertainty.
Backed by gold bullion
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.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 5 March 2021
| Current Price | |
|---|---|
| Last Trade* | - |
| % Change (prev day) | - |
| Bid (delayed) | - |
| Offer (delayed) | - |
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iNAV (live)**
iNAV stands for Indicative Net Asset Value. It provides an estimate of the net asset value of the Fund during the ASX trading day.
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$16.274 |
* Data is delayed by at least 20 minutes.
** As at 4 March 2021 04:29:59 PM
Download NAV history
| NAV | |
|---|---|
| NAV/Unit* | $16.39 |
* As at 3 March 2021
Profile
| Net Assets* ($A) | $328,131,522 |
| Units Outstanding* (#) | 20,021,845 |
| 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 3 March 2021
**Certain additional costs apply. Please refer to PDS.
Trading Information
| ASX Code | QAU |
| Bloomberg Code | QAU AU |
| IRESS Code | QAU.AXW |
| Trading Hours | 11.00-16.00 (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 29 January 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Spot Gold in USD | |
|---|---|---|
| 1 month | -2.09% | -2.03% |
| 3 months | -1.46% | -1.23% |
| 6 months | -6.95% | -6.18% |
| 1 year | 13.59% | 17.20% |
| 3 year p.a | 9.04% | 11.31% |
| 5 year p.a | 8.99% | 10.73% |
| Since inception (p.a) | 1.69% | 1.87% |
| Inception date | 3-May-11 | - |
* As at 29 January 2021
Chart
Chart Type
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* (%) | 2.3% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 29 January 2021. 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-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.41064 | 2.94% |
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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 |
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Fund Flyer - QAU |
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Product Brochure - QAU |
Download
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Product Disclosure Statement - QAU |
Download
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2020 BetaShares Distribution Calendar |
Download
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NRWT and Fund Payment Notice information - June 2020 distributions |
Download
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Gold Bullion Audit Report - March 2020 |
Download
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Annual Report - June 2020 |
Download
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Notice of Modifications to Fund Constitution – AMIT Tax Regime |
Download
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Gold Bullion Bar List |
Download
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Interim Financial Report 2018 |
Download
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