ETFS Enhanced USD Cash ETF (ZUSD) aims to provide investors with a return that (before fees and expenses) tracks the performance of an interest bearing U.S. dollar cash deposit, earning a rate above the rate available on overnight deposits, in Australian dollar terms.
ZUSD invests its assets in U.S. dollar bank deposits with maturities ranging from overnight to 3-months. Deposits are held with one or more Authorised Deposit Taking Institutions and earn a variable rate of interest spread across a range of maturities to enhance yield, while maintaining the liquidity of the fund.
ZUSD is not currency hedged and captures movements in the AUD/USD exchange rate by investing substantially all of its assets in U.S. dollar denominated deposits.
|Date (NAV)||06 Jul 2020|
|Fund inception date||09 Jun 2015|
|Management Costs (% p.a.)||0.30|
|Maximum cost recoveries (% p.a.)||0.00|
|Legal Form||Managed Investment Scheme|
|Bloomberg Code||ZUSD AU Equity|
|Trading hours||10:00AM – 4:00PM|
|Issuer||ETFS Management (AUS) Limited|
|Custodian||Australia and New Zealand Banking Group Limited|
|Registrar||Computershare Investor Services Pty Limited|
|Announcement date||24 Jun 2020|
|Ex-date||30 Jun 2020|
|Record date||1 Jul 2020|
|Payment date||15 Jul 2020|
|Distribution per unit |
|12-month franking level||0.00%|
|Portfolio composition file - ETFS Enhanced USD Cash ETF||07 Jul 2020|
|ZUSD Factsheet||05 Jun 2020|
|Condensed Financial Report - For the half-year ended 31 December 2019||11 Mar 2020|
|Distribution Reinvestment Policy||02 Mar 2020|
|ETF Securities Authorised Participants||18 Sep 2019|