ETPMPT is backed by physical platinum. Each physical bar is segregated, individually identified and allocated which means there is no credit risk.
Provides exposure to the supply and demand dynamics for platinum in areas such as the automotive, technology and medical industries.
In a single trade, ETPMPT delivers low-cost access to physical platinum via the stock exchange and avoids the need for investors to personally store the bullion.
Inception Date | 2 Jan 2009 |
Management Costs (% p.a.) | 0.49 |
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$) | 135.50099680 |
iNAV | 135.7474 iNAV as of 04:29 PM
|
Currency (NAV) | AUD |
Shares Outstanding | 161,380 |
AUM (A$) | 21,867,150.87 |
NAV History File | View |
Global X Physical Platinum (ETPMPT) offers a low-cost and secure way to access physical platinum via the stock exchange and avoids the need for investors to personally store their own bullion.
Global X Physical Platinum (ETPMPT) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the LBMA Platinum Price PM in Australian Dollars.
Ticker | ETPMPT |
Bloomberg Code | ETPMPT AU Equity |
ISIN | AU000ETPMPT9 |
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 | LBMA Platinum Price PM |
Ticker | PLTMLNPM |
Distribution Frequency | None |
Total Return (Fund) | Total Return (Benchmark) | Tracking Difference | Tracking Error | |
---|---|---|---|---|
1 Month | 0.17% | 0.21% | -0.04% | 0.01% |
3 Months | 1.39% | 1.51% | -0.12% | 0.01% |
1 Year | 3.86% | 4.38% | -0.51% | 0.02% |
3 Year p.a. | 3.08% | 3.58% | -0.51% | 0.02% |
5 Year p.a. | 0.89% | 1.38% | -0.50% | 0.02% |
10 Year p.a. | -0.67% | -0.18% | -0.49% | 0.12% |
Since Inception p.a. | 0.20% | 0.70% | -0.49% | 0.10% |
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.