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ETFS Management (AUS) Limited As of 31/05/2018 About ETF Securities Australia ETF Securities Australia is an expert, independent provider of accessible investment solutions. We use transparent and cost effective investment solutions to enable Australian investors to achieve their desired outcome, while also intelligently diversifying their portfolios. We also act as a dedicated source of actionable investor knowledge for Australian investors and their adviser. Diversification: Gold is often uncorrelated with other asset classes and can be used to improve portfolio risk/return characteristics and to hedge against event risk. Real money: Gold has traditionally been used as a store of value and a hedge against inflation. Secure: ZGOL holds fully allocated gold bars with ANZ in Singapore. The vault is audited twice annually to ensure that the bullion meets the required specifications. Redeemable: Holders who maintain an unallocated bullion account are able to redeem ZGOL units for gold directly with the Issuer. Liquidity: ZGOL invests only in physical gold bullion and is therefore extremely liquid. Transparent: The metal entitlement per unit and a full list of the specifications of each gold bar are made publicly available daily via www.etfsecurities.com.au. Why ? ZGOL Each individual ETFS Physical Singapore Gold ETF unit has an effective entitlement to gold, and that entitlement changes daily to reflect the accrual of the management fee. Authorised participants create and redeem units in ZGOL by delivering or receiving gold that conforms to LBMA Good Delivery standards. Units in ZGOL are traded on exchange with a price that is based on the spot price of gold multiplied by the applicable metal entitlement in Australian dollars. ETFS Physical Singapore Gold ETF (ZGOL) is designed to offer investors a simple, cost-efficient and secure way to access physical gold by providing a return equivalent to the movements in the gold spot price less the applicable management fee. ZGOL is backed by physical, allocated gold held by Australia and New Zealand Banking Group Limited (ANZ, the Custodian) in its vault in Singapore. Only metal that conforms with the London Bullion Market Association's (LBMA) rules for Good Delivery can be accepted by the Custodian. Each physical bar is segregated, individually identified and allocated. ZGOL is an exchange traded fund (ETF) that can be created and redeemed on demand (by authorised participants). It trades on the ASX just like a share, is settled and held in ordinary brokerage accounts, and its pricing and tracking operates similarly to an Exchange Traded Fund. No new securities can be issued until the bullion is delivered to the Custodian's vault. There is no credit risk within this product. About the Pricing Investment Objective Product Information Name Issuer Domicile Base Currency Currency Hedged Inception Date Mgt Fee (% p.a.) Fund Size (A$m) NAV per Unit ETFS Physical Singapore Gold ETF ETFS Management (AUS) Ltd Australia Australian Dollar No 10/06/2015 0.40 $ 13.6 $ 16.98 Benchmark Information Name Base Currency LBMA Gold Price AM USD US Dollar Trading Information Exchange Trading Currency Ticker ISIN ASX - ALL MARKETS Australian Dollar ZGOL AU00000ZGOL0 Source: Morningstar Direct
