Perth Mint Gold PMGOLD.AX
Last price
Quote unavailable
Source: Yahoo Finance (opens in a new tab)
- Management expense ratio
- 0.15%
- Net assets
- A$2.4B
- Holdings
- Holdings unavailable
- 12-month distribution yield
- Unavailable
- Asset class
- Commodities
Perth Mint Gold (PMGOLD) is an exchange-traded product listed on the ASX in Australia, issued by The Perth Mint. Its category is Commodity (commodities). Its management expense ratio is 0.15% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$2.43 billion as of 30 Sep 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Management expense ratio
- 0.15% a year
- Reported for
- September 2026
Size and reporting
- Net assets
- A$2,425,089,010
- Funds under management as of
- 30 Sep 2026
Top holdings
Holdings are not available for this fund
ASX funds do not publish a standard machine-readable holdings report like the US Form N-PORT, so holdings are not shown here. The issuer's website lists them.
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
They are worked out from the fund's holdings report. ASX funds do not publish a standard machine-readable holdings report like the US Form N-PORT, so holdings are not shown here. The issuer's website lists them.
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for PMGOLD.AX since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
Compare with
Largest funds in the same category:
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- PMGOLD.AX and QAU.AX Betashares Gold Bullion ETF (Currency Hedged)
- PMGOLD.AX and GXLD.AX Global X Gold Bullion ETF