Global X Physical Palladium - Managed Fund

Fund Objective

ETFS Physical Palladium is designed to offer investors a simple, cost-efficient and secure way to access the precious metals market. It intends to provide investors with a return equivalent to movements in the palladium spot price less fees.

Fund Strategy

The investment holds physical palladium bullion. Each share represents a beneficial interest in approximately 1/10th of one troy ounce of physical palladium held by JPMorgan Chase Bank, N.A., (the Custodian), in vaults in London.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	19.34%	21.36%	18.1%	-4.74%	-23.1%	-13.62%	-8.44%	6.25%
Growth return	19.34%	21.36%	18.1%	-4.74%	-23.1%	-13.62%	-8.44%	6.25%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar Long-Only Commodity TR AUD)
Total return	7.31%	15.54%	26.62%	41.74%	1.8%	2.09%	3.54%	-1.44%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Global X Physical Palladium

Alternatives: 100%

International Equities: 0%

Cash: 0%

Average Allocation of Peers

Alternatives: 86.79%

International Equities: 11.11%

Cash: 2.10%

General Information

Fund Details

Type	Description
Fund Name	Global X Physical Palladium
Responsible Entity	ETFS Metal Securities Australia Ltd
APIR Code
Sector/Asset Class	Commodities & Precious Metals
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	19 Dec 2008
Fund Size	$10.39 million (as at 28 Nov 2024)
Entry Price	$179.87 (as at 30 Aug 2023)
Exit Price	$179.87 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.49% (as at 25 Oct 2024)
Indirect Cost Ratio (ICR)	0.49% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment

Top 10 holdings (as at 28 Nov 2024)

Holding (as at 28 Nov 2024)	Type	% of Portfolio
Palladium	Commodity	100%

FAQs about the Global X Physical Palladium

What is the objective of the Global X Physical Palladium managed fund?

The objective of the Global X Physical Palladium managed fund is ETFS Physical Palladium is designed to offer investors a simple, cost-efficient and secure way to access the precious metals market. It intends to provide investors with a return equivalent to movements in the palladium spot price less fees.

What is the strategy for the Global X Physical Palladium managed fund?

The strategy of the Global X Physical Palladium managed fund is The investment holds physical palladium bullion. Each share represents a beneficial interest in approximately 1/10th of one troy ounce of physical palladium held by JPMorgan Chase Bank, N.A., (the Custodian), in vaults in London.

What is the APIR code of the Global X Physical Palladium managed fund?

The APIR code of the Global X Physical Palladium managed fund is .

What was Global X Physical Palladium’s total return last month?

Global X Physical Palladium’s total return last month was 19.34%. This was made up of a growth return of 19.34% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Global X Physical Palladium’s total return for the last three months?

Global X Physical Palladium’s total return for the last three months was 21.36%. This was made up of a growth return of 21.36% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is Global X Physical Palladium’s one-year total return?

Global X Physical Palladium’s one-year total return is -4.74%. This was made up of a growth return of -4.74% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is Global X Physical Palladium’s three-year total return?

Global X Physical Palladium’s one-year total return is -13.62%. This was made up of a growth return of -13.62% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Global X Physical Palladium managed fund?

The asset allocation of the Global X Physical Palladium managed fund is :

Alternatives: 100%

International Equities: 0%

Cash: 0%

Who is the responsible Entity of the Global X Physical Palladium managed fund?

The Responsible Entity for the Global X Physical Palladium managed fund is ETFS Metal Securities Australia Ltd.

What sector/asset class does the Global X Physical Palladium managed fund belong to?

The Global X Physical Palladium managed fund belongs to the Commodities & Precious Metals sector/asset class.

What is the size of the Global X Physical Palladium managed fund?

As at 28 Nov 2024, the size of the Global X Physical Palladium managed fund was $10.39 million.

What is the inception date of the Global X Physical Palladium managed fund?

The Global X Physical Palladium managed fund has an inception date of 19 Dec 2008.

What is the current entry price of the Global X Physical Palladium managed fund?

The current entry price of the Global X Physical Palladium managed fund is $179.87 per unit and the current exit price is $179.87 per unit (as at 30 Aug 2023).

What is the current exit price of the Global X Physical Palladium managed fund?

The current exit price of the Global X Physical Palladium managed fund is $179.87 per unit and the current entry price is $179.87 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the Global X Physical Palladium managed fund?

The minimum initial investment amount for the Global X Physical Palladium managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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