ETPMPM provides exposure to the metals used in many of our modern technologies, from the smartphones in our hands to solar panels powering buildings.
ETPMPM is backed by physically allocated metal. Each physical bar is segregated, individually identified and allocated.
In a single trade, ETPMPM delivers low-cost access to the physical bars of four precious metals via the stock exchange and avoids the need for investors to personally store the bullion.
1 Fortune Business Insights, Jun 2021
Inception Date | 2 Jan 2009 |
Management Costs (% p.a.) | 0.44 |
Currency Hedged | No |
Domicile | Australia |
Legal Form | Redeemable preference share with an entitlement to metal |
SMSF Eligible | Yes |
Vault Location | London, UK |
Metal Entitlement File | View |
NAV/Unit (A$) | 243.27501480 |
iNAV | 240.3718 iNAV as of 12:45 PM
|
Currency (NAV) | AUD |
Shares Outstanding | 238,111 |
AUM (A$) | 57,926,457.05 |
NAV History File | View |
Global X Physical Precious Metal Basket (ETPMPM) offers a low-cost and secure way to access physical gold, silver, platinum, and palladium via the stock exchange and avoids the need for investors to personally store their own bullion.
Global X Physical Precious Metals Basket (ETPMPM) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Precious Metals Prices in Australian Dollars.
Ticker | ETPMPM |
Bloomberg Code | ETPMPM AU Equity |
ISIN | AU000ETPMPM4 |
Trading Hours | 10:00AM – 4:00PM |
Issuer | Global X Metal Securities Australia Limited |
Custodian | JPMorgan Chase Bank, N.A. |
Registrar | Computershare Investor Services Pty Limited |
Trustee | Gold Bullion Nominees |
Benchmark | Precious metals, Prices |
Distribution Frequency | None |
Total Return (Fund) | Total Return (Benchmark) | Tracking Difference | Tracking Error | |
---|---|---|---|---|
1 Month | 0.13% | 0.16% | -0.03% | 0.02% |
3 Months | 7.13% | 7.25% | -0.12% | 0.03% |
1 Year | 23.66% | 24.15% | -0.49% | 0.07% |
3 Year p.a. | 6.28% | 6.68% | -0.41% | 0.14% |
5 Year p.a. | 7.54% | 7.98% | -0.44% | 0.12% |
10 Year p.a. | 8.83% | 9.29% | -0.47% | 0.14% |
Since Inception p.a. | 6.68% | 7.14% | -0.47% | 0.12% |
Global X Management (AUS) Limited (“Global X”) (Australian Financial Services Licence Number 466778, ACN 150 433 828) is the product issuer. Offers of interests in any retail product will only be made in, or accompanied by, a Product Disclosure Statement (PDS). In respect of each retail product, Global X has prepared a target market determination (TMD). Each PDS and TMD is available at www.globalxetfs.com.au. The information on this website is general in nature only and does not take into account your personal objectives, financial situations or needs. Before acting on any information, you should consider the appropriateness of the information having regard to your objectives, financial situation or needs and consider seeking independent financial, legal, tax and other relevant advice having regard to your particular circumstances. Any investment decision should only be made after obtaining and considering the relevant PDS and TMD. Investments in any product issued by Global X are subject to investment risk, including possible delays in repayment and loss of income and principal invested. The value or return of an investment will fluctuate and an investor may lose some or all of their investment. Past performance is not a reliable indicator of future performance.