ZUSD

0a1ad3976539183a1922e6dd2fddc293.jpg
ETFS Enhanced USD Cash ETF
ISIN AU00000ZUSD9

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.

Insights
Product Information
Trading Information
Management & Administration
Benchmark Information
Allocation
Performance
Performance Table
Total Return (%) the FundTotal Return (%) benchmarkTracking differenceTracking error
1 Month7.33%7.29%0.04%0.02%
3 Months11.46%11.16%0.30%0.03%
6 Months9.94%9.22%0.73%0.05%
1 Year16.90%14.96%1.94%0.17%
3 Year p.a.8.00%6.71%1.29%0.13%
5 Year p.a.------------
10 Year p.a.------------
Since inception p.a.5.24%4.59%0.65%0.12%

Last Updated: 07 Apr 2020

Last Updated: 07 Apr 2020

Select date

Historical Data

Pick date range to download historical data

Distributions
Investment Professionals
Announcements
Resources