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Price

$12.14

4pm Aug 16, 2018

LATEST Change

$-0.09 (-0.74%)

LATEST Volume

18,818

Market Cap

$56.5m

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: 14,825 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
-5.30%
-9.27%
-5.82%
-8.45%
1.25%
-2.79%
N/A

Dividend History

Latest Announcements

Date
Article
2018-08-03
Units on Issue Disclosure - July 2018
2018-07-05
Units on Issue Disclosure - June 2018
2018-06-29
Final Distribution Announcement
2018-06-27
Estimated Distribution Announcement

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Management Fees:

Dividend Yield: