Key stats
About BETA GOLD ETF UNITS
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Inception date
May 3, 2011
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU000000QAU7
The investment objective of the Fund is to provide an investment return, before fees and expenses, that closely tracks the performance of the price of gold bullion, with a currency hedge against movements in the AUD/USD exchange rate.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QAU last dividends amounted to 0.87 AUD. The year before, the issuer paid 0.41 AUD in dividends, which shows a 52.65% increase.
QAU assets under management is 1.02 B AUD. It's fallen 0.27% over the last month.
QAU fund flows account for 216.46 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
QAU shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on May 3, 2011, and its management style is Passive.
QAU expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
QAU follows the LBMA Gold Price AM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QAU price has fallen by −2.81% over the last month, and its yearly performance shows a 36.07% increase. See more dynamics on QAU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.55% over the last month, have fallen by −0.55% over the last month, showed a 11.71% increase in three-month performance and has increased by 33.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.55% over the last month, have fallen by −0.55% over the last month, showed a 11.71% increase in three-month performance and has increased by 33.08% in a year.
QAU trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.