PERTH MINT GOLDPERTH MINT GOLDPERTH MINT GOLD

PERTH MINT GOLD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.000003%
Shares outstanding
Expense ratio
0.15%

About PERTH MINT GOLD


Issuer
State of Western Australia
Brand
Perth Mint
Home page
Inception date
May 9, 2003
Index tracked
LBMA Gold Price AM - AUD - Benchmark Price Return
Replication method
Physical
Management style
Passive
Income tax type
Capital Gains
ISIN
AU000PMGOLD8
PMGOLD is designed to track the international price of gold in Australian dollars and offers investors a simple, low cost way to access the returns on gold.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, PMGOLD doesn't pay dividends to its holders.
PMGOLD shares are issued by State of Western Australia under the brand Perth Mint. The ETF was launched on May 9, 2003, and its management style is Passive.
PMGOLD expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
PMGOLD follows the LBMA Gold Price AM - AUD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PMGOLD price has risen by 4.97% over the last month, and its yearly performance shows a 51.44% increase. See more dynamics on PMGOLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.37% over the last month, showed a 12.15% increase in three-month performance and has increased by 17.61% in a year.
PMGOLD trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.