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Fund size
$812.8M
NOV 2026
Total cost ratio
0.59%
per year
Distributions
Annually
Since inception
15.5 yrs
MAY 2011
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.
US equity 0.00%Non-US equity 0.00%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 0.00 | 0.00 | — |
| Bond | 0.00 | 0.00 | — |
| Cash | 0.00 | 0.00 | — |
| Other | 100.00 | 100.00 | — |
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| London Gold Market Fixing Ltd Gold Bullion Gold Bullion | 100.00 | — | 1.20B | — | 199,752 | — | — |
Fund (NAV) Market price
1M
-3.9
3M
-1.8
6M
-16.1
YTD
-3.5
1Y
5.2
3Y
28.2
5Y
13.4
10Y
9.1
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | -3.87 | -3.17 | -3.82 | — |
| 3 months | -1.76 | -1.90 | -1.62 | — |
| 6 months | -16.08 | -14.48 | -15.83 | — |
| Year to date | -3.46 | -3.81 | -2.99 | — |
| 1 year | 5.22 | 6.20 | 5.84 | — |
| 3 years p.a. | 28.24 | 28.57 | 29.00 | — |
| 5 years p.a. | 13.41 | 13.54 | 14.08 | — |
| 10 years p.a. | 9.11 | 9.11 | 9.76 | — |
Returns to 31 OCT 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Total Capital
2016
10.8
2017
9.0
2018
-1.9
2019
15.4
2020
21.0
2021
-5.1
2022
-4.8
2023
14.1
2024
23.6
2025
64.2
| Year | Total % | Capital % | Rank in category |
|---|---|---|---|
| 2025 | 64.17 | 60.61 | — |
| 2024 | 23.60 | 24.22 | — |
| 2023 | 14.08 | 10.74 | — |
| 2022 | -4.76 | -3.19 | — |
| 2021 | -5.06 | -9.98 | — |
| 2020 | 20.96 | 17.61 | — |
| 2019 | 15.42 | 16.69 | — |
| 2018 | -1.92 | -2.52 | — |
| 2017 | 8.99 | 10.67 | — |
| 2016 | 10.79 | 8.78 | — |
| 2015 | -10.16 | -11.49 | — |
FY17
-5.9
FY18
-1.0
FY19
11.4
FY20
21.6
FY21
-2.5
FY22
1.2
FY23
1.9
FY24
19.5
FY25
38.4
FY26
20.7
| Financial year | Total % |
|---|---|
| Financial year to date | -1.01 |
| Year to 30 JUN 2026 | 20.69 |
| Year to 30 JUN 2025 | 38.36 |
| Year to 30 JUN 2024 | 19.52 |
| Year to 30 JUN 2023 | 1.88 |
| Year to 30 JUN 2022 | 1.22 |
| Year to 30 JUN 2021 | -2.52 |
| Year to 30 JUN 2020 | 21.57 |
| Year to 30 JUN 2019 | 11.42 |
| Year to 30 JUN 2018 | -1.04 |
| Year to 30 JUN 2017 | -5.93 |
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Alpha | -1.34 | 20.01 | 12.90 | 9.67 |
| Beta | 0.05 | 0.03 | -0.01 | -0.08 |
| R-squared | 0.09 | 0.05 | 0.00 | 0.46 |
| Standard deviation | 37.67 | 25.56 | 24.10 | 21.84 |
| Sharpe ratio | -0.01 | 1.02 | 0.73 | 0.58 |
| Sortino ratio | -0.33 | 1.69 | 1.11 | 0.83 |
| Tracking error | 34.17 | 24.63 | 23.10 | 20.90 |
| Information ratio | -0.92 | 0.52 | 0.12 | 0.06 |
| Upside capture % | 27.21 | 80.54 | 53.98 | 37.94 |
| Downside capture % | 93.48 | -7.18 | -1.61 | -13.05 |
| Maximum drawdown % | -22.41 | -22.41 | -22.41 | -22.41 |
Measured against Bloomberg Commodity TR USD with RBA Bank accepted Bills 90 Days as the risk-free rate, to 31 OCT 2026. Maximum drawdown is on gross returns at the latest quarter end.
Risk score
98.7
Morningstar Portfolio Risk Score at 30 SEP 2026.
2024
0.4
2020
0.9
2019
0.4
| Year | Per unit ($) |
|---|---|
| 2024 | 0.4483 |
| 2020 | 0.8673 |
| 2019 | 0.4106 |
| Ex Date | Per unit ($) |
|---|---|
| 1 JUL 2026 | 1.6607 |
| 1 JUL 2025 | 0.4483 |
| 1 JUL 2021 | 0.8673 |
| 1 JUL 2020 | 0.4106 |
Announcements
| DATE | TIME | HEADING | PAGES |
| Price sensitive |
Gold and silver both popped over +4% overnight, their best day since February, taking precious metals miners along for the ride Barrick (+7.4%) and Newmont (+6.7%). The catalysts for the move was a soft private payrolls report and easing energy cost’s reducing fears of multiple Fed rate hikes into Christmas - note credit markets are still pricing in at least one hike in the remainder of 2026.
Gold bounced +0.8% overnight but closed well off its highs as sellers into strength reemerged in precious metals. Similarly gold miners in the US opened strongly before surrendering most of their gains to finish marginally higher. A few months oscillating around the $US5,000 area is our preferred scenario for gold, with a strong possibility of a spike down towards the $US4,200-$US4,400 area.
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