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Price

$13.74

4pm Apr 24, 2018

LATEST Change

$-0.07 (-0.51%)

LATEST Volume

6,033

Market Cap

$55.2m

Aims to 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.

Fund Details

Fund Manager: BetaShares
Inception Date: May 2011
Fund Structure: Exchange Traded Fund
Management Costs: 0.59%
Performance Fees: No
Average Volume: 15,629 units
Region: Global
Industry: Gold
Focus: Gold
Benchmark: Gold
Dividend Yield: N/A
Franking: N/A
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
QAU
-0.94%
-1.22%
5.37%
3.39%
3.16%
-1.36%
N/A

Dividend History

Latest Announcements

Date
Article
2018-04-06
Units on Issue Disclosure - March 2018
2018-03-14
Interim Financial Report
2018-03-07
Units on Issue Disclosure - February 2018
2018-02-07
Units on Issue Disclosure - January 2018

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Management Fees:

Dividend Yield: