Physical Precious Metals Basket (ETPMPM) – Global X ETFs Australia
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ETPMPM

Physical Precious Metals Basket

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Overview Performance Research Documents Announcements FAQs

Reasons to Consider ETPMPM

High Growth Potential

ETPMPM provides exposure to the metals used in many of our modern technologies, from the smartphones in our hands to solar panels powering buildings.

Targeted Exposure

ETPMPM is backed by physically allocated metal. Each physical bar is segregated, individually identified and allocated.

Simplified Access

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

Product Information As of 2 May 2024

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 As of 2 May 2024

Metal Entitlement File View

NAV Information As of 2 May 2024

NAV/Unit (A$) 216.31550390
iNAV 216.6458
iNAV as of 04:29 PM
Currency (NAV) AUD
Shares Outstanding 248,111
AUM (A$) 53,670,255.98
NAV History File View

Product Summary

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.

Product Objective

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.

Trading Details

Ticker ETPMPM
Bloomberg Code ETPMPM AU Equity
ISIN AU000ETPMPM4
Trading Hours 10:00AM – 4:00PM

Management & Administration

Issuer Global X Metal Securities Australia Limited
Custodian JPMorgan Chase Bank, N.A.
Registrar Computershare Investor Services Pty Limited
Trustee Gold Bullion Nominees

Benchmark Information

Benchmark Precious metals, Prices

Distributions

Distribution Frequency None

Performance Table As of 2 May 2024

Total Return (Fund) Total Return (Benchmark) Tracking Difference Tracking Error
1 Month -0.20% -0.17% -0.03% 0.02%
3 Months 9.66% 9.75% -0.10% 0.03%
1 Year 2.98% 3.34% -0.36% 0.16%
3 Year p.a. 0.60% 0.97% -0.37% 0.14%
5 Year p.a. 8.76% 9.21% -0.45% 0.11%
10 Year p.a. 6.96% 7.42% -0.46% 0.14%
Since Inception p.a. 6.14% 6.60% -0.46% 0.12%

Research

The Rise of Commodity ETFs – How to Gain Fuss-Free Exposure

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Documents




Announcements/Notices

FAQs

  • Where is the metal stored?

    The physical metals for ETPMPM are held in the vault(s) of JPMorgan Chase Bank, N.A. in London. The vault is audited twice yearly by the auditor Inspectorate. All audit reports are made available in the resources section below. Each precious metal bar in the vault is itemised in a bar-list which is also available in the resources section below.

  • How is the management fee paid?

    Each unit in ETPMPM comes with an entitlement to an amount of physical bullion. The entitlement to each metal is reduced daily by a management fee; 0.40% per annum for gold and 0.49% per annum for silver, platinum and palladium.

  • How do I redeem units for the physical metal?

    To redeem for the physical precious metals, an investor needs to:

    1. Complete and send a redemption form.
    2. Open an unallocated bullion account with an authorised bullion dealer.
    3. Pay a redemption fee of $1,000 for each redemption.

    Depending on the quantity of the order, investors may find that selling units in the secondary market is a more cost-efficient option, especially for small quantities.

  • How are the metals weighted?

    The current weights for each metal in ETPMPM are shown in the Metal Entitlement file and are updated on a daily basis. ETPMPM does not rebalance, but the weight on each metal in Australian dollar terms will change as the prices of each of the metals moves.

  • How can I use ETPMPM in a portfolio?

    Precious and industrial metals tend to have a low correlation to other traditional assets and therefore can be used to enhance a portfolio’s risk/return characteristics through diversification. alternative asset exposure. Precious and industrial metals can be viewed as alternative assets.

    Rather than rely on the performance of one metal, ETPMPM is diversified across gold, silver, platinum and palladium. Each metal varies in having defensive and/or growth qualities.

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.

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