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Price

$13.43

4pm Jun 15, 2018

LATEST Change

+$0.01 (0.07%)

LATEST Volume

6,702

Market Cap

$57.3m

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: 12,850 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
-0.96%
-2.04%
2.99%
1.74%
2.80%
-1.23%
N/A

Dividend History

Latest Announcements

Date
Article
2018-06-06
Units on Issue Disclosure - May 2018
2018-05-04
Units on Issue Disclosure - April 2018
2018-04-06
Units on Issue Disclosure - March 2018
2018-03-14
Interim Financial Report

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Management Fees:

Dividend Yield: