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ETFS Physical PM Basket
Investment objective
ETFS Physical PM Basket (ETPMPM) are designed to offer investors a simple, cost-efficient and secure way to access the precious metals market. ETPMPM is intended to provide investors with a return equivalent to movements in the spot price of precious metals less fees.
Daily security data
 Click here to view the list of allocated metal bars held by the Custodian
Click here for information on how the NAV and Metal Entitlement is determined
Click here to view the latest ASX trading and price performance
Key facts
| Inception date |
January ‘09 |
| Management fee |
0.43% p.a. (as at 17th December 2008. The fee is a weighted average of the four constituent Metal Securities included in the PM Basket,) |
| Currency |
AUD |
| Minimum investment |
One security |
| Legal form |
Redeemable preference share with an entitlement to metal |
| Taxes |
No stamp duty or SDRT |
| Index |
Physical, allocated precious metals |
Trading information
| Exchange |
Australian Securities Exchange (ASX) |
| Exchange code |
ETPMPM |
| Bloomberg code |
ETPMPM AU < Eq > |
| Reuters code |
ETPMPM.AX |
| SEDOL |
B3KMGC0 |
| ISIN |
AU000ETPMPM4 |
Allocation
* Data based on precious metal prices as at 31 Dec 2009, Data source ETFS. Actual allocation will vary as precious metal prices change.
The NAV of ETFS (physical) Metal Securities is based on the price of a LBMA Good Delivery gold bar (www.lbma.org.uk).
More details can be obtained on the detailed pricing page for ETFS Metal Securities
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