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Price

$13.31

4pm Nov 17, 2017

LATEST Change

+$0.03 (0.23%)

LATEST Volume

9,153

Market Cap

$50.6m

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: 23,154 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
-0.82%
-0.67%
2.07%
3.34%
2.08%
-4.81%
N/A

Dividend History

Latest Announcements

Date
Article
2017-11-07
Units on Issue Disclosure - October 2017
2017-10-06
Units on Issue Disclosure - September 2017
2017-10-02
Updated Product Disclosure Statement
2017-09-27
Annual Report

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Management Fees:

Dividend Yield: