logo
background-image
 

Our funds

 

Product Lineup

Commodities

Performance
Ticker
Fund Name
AUM ($AU)
NAV
Fees
3m
1y
3y
5y
Inception
Inception Date
Factsheet
Uranium ETF
$142,310,982
$25.199
0.69%
10.17%
100.86%
38.34%
33.77%
05/12/2022
Bloomberg Commodity Complex ETF
$70,193,811.18
$13.264
0.66%
12.19%
11.48%
11.97%
03/07/2023
Physical Silver Structured
$1,620,863,439
$99.055
0.49%
-0.26%
98.16%
43.79%
26.87%
11.27%
02/01/2009
Physical Palladium Structured
$20,441,437.5
$194.749
0.49%
-9.91%
33.28%
-2.08%
-9.84%
12.33%
02/01/2009
Physical Precious Metals Basket Structured
$149,133,354.6
$438.484
0.44%
1.56%
50.71%
28.43%
16.66%
9.85%
02/01/2009
Physical Platinum Structured
$93,580,696.63
$259.313
0.49%
-7.26%
78.18%
23.78%
11.79%
4.03%
02/01/2009
Gold Bullion (Currency Hedged) ETF
$293,968,964
$73.575
0.35%
9.08%
48.02%
50.9%
27/03/2025
Green Metal Miners ETF
$10,057,854.34
$14.36
0.69%
7.25%
92.19%
13.6%
11.9%
24/10/2022
Physical Gold Structured
$6,402,683,832
$62.485
0.40%
5.53%
36.09%
31.57%
24.11%
11.13%
28/03/2003
Gold Bullion ETF
$647,720,089.6
$68.003
0.15%
4.72%
36.39%
39.99%
29/04/2024
Silver Miners ETF
$44,817,448.22
$41.886
0.65%
-16.23%
27/01/2026
Copper Miners ETF
$702,475,272.2
$22.812
0.65%
3.62%
82.3%
27.03%
29.4%
21/11/2022
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.