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Price

$12.62

4pm Oct 22, 2018

LATEST Change

$-0.03 (-0.24%)

LATEST Volume

133,317

Market Cap

$61.9m

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: 16,993 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
0.88%
0.16%
-2.09%
-5.11%
1.09%
-1.51%
N/A

Dividend History

Latest Announcements

Date
Article
2018-10-05
Units on Issue Disclosure - September 2018
2018-09-26
Annual Report
2018-09-06
Units on Issue Disclosure - August 2018
2018-08-03
Units on Issue Disclosure - July 2018

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Management Fees:

Dividend Yield: