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BetaShares Gold Bullion ETF - Currency Hedged (ASX: QAU) - Share Price and Research

Current share price for QAU : $21.440 0.07 (0.33%)+

BetaShares Gold Bullion ETF - Currency Hedged (QAU) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares Gold Bullion ETF - Currency Hedged (QAU, formerly Betashares Gold Bullion ETF (A$ Hedged)) is an exchange traded fund which track the performance of the price of gold bullion, with a currency hedge against movements in the AUD/USD exchange rate (before fees and expenses). QAU provides exposure to the performance of the price of gold bullion backed by physical gold bullion, the fund offers a convenient way for investors to gain exposure to the price of gold, without the inconvenience associated with directly purchasing, storing and insuring physical gold bullion.

General Information

BetaShares Gold Bullion ETF Currency Hedged
BetaShares Capital Ltd
Commodities & Precious Metals
Morningstar Long-Only Commodity TR AUD
starstarstar
Not Rated
Investment Fund
5 May 2011
$711.64 million (as at 16 Dec 2024)
$16.5 (as at 30 Aug 2023)
$16.18 (as at 30 Aug 2023)

QAU ETF performance (30 Nov 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 -4.38 5.1 12.48 28.07 20.17 11.19 10.11 6.68
Growth return -4.38 5.1 12.48 28.07 20.17 11.19 8.44 5.87
Income return (Yield) 0 0 0 0 0 0 1.67 0.81

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 Nov 2024)

Australian Equities 0%
International Equities 0%
Cash 2.10%
Property 0%
Fixed Interest 0%
Alternatives 97.90%
Asset Allocation

Objectives and Strategy

The BetaShares Gold Bullion ETF (A$Hedged) aims to track the performance of the price of gold bullion, with a currency hedge against movements in AUD/USD exchange rate, before fees and expenses.
The fund aims to track the performance of the price of gold bullion, with a currency hedge against movements in the AUD/USD exchange rate, before fees and expenses. The BetaSahes Gold Bullion ETF invests its assets into the purchase of physical gold bullion (i.e., bars of gold) from the National Bank of Canada, one of Canada's oldest and largest prudentially regulated banks.

Offer information

MER 0.59% (as at 30 Dec 2023)
Indirect Cost Ratio (ICR) 0.59% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $1,000,000

Top 10 holdings (as at 30 Nov 2024)

Holding Type % of Portfolio
London Gold Market Fixing Ltd Gold Bullion Gold Bullion Commodity 100%

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
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