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iShares Physical Gold ETF (ASX: GLDN) - Share Price and Research

Current share price for GLDN : $31.290 0.33 (1.07%)+

iShares Physical Gold ETF (GLDN) targeted exposure to the gold spot price via an investment in physical gold. It offers low cost and direct way to participate in the gold market without the need for personal storage. The fund diversify portfolio via an asset that has historically displayed low correlation to global equities.

General Information

iShares Physical Gold ETF
Commodities & Precious Metals
Morningstar Long-Only Commodity TR AUD
Not Rated
Not Rated
Investment Fund
27 Oct 2023
$177.3 million (as at 9 Oct 2024)
n/a
n/a

Fund performance (30 Sep 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.32 8.57 11.59 - - - - -
Growth return 2.32 8.57 11.59 - - - - -
Income return 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

Asset Allocation (30 Sep 2024)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 100%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with the performance of the spot price of gold, before fees and expenses. The Fund aims to achieve its investment objective by investing in precious metal-linked securities secured by physical gold bullion. The Fund will implement its investment strategy through an investment in securities issued by the iShares Physical Gold ETC (Underlying ETC).
The Fund aims to provide investors with the performance of the spot price of gold, before fees and expenses.

Offer information

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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Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.