ZUSD

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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.

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Performance
Performance Table
Total Return (%) the FundTotal Return (%) benchmarkTracking differenceTracking error
1 Month0.46%0.34%0.13%0.02%
3 Months-0.34%-0.78%0.43%0.04%
6 Months1.72%0.75%0.97%0.16%
1 Year9.05%6.98%2.07%0.17%
3 Year p.a.3.53%2.47%1.06%0.13%
5 Year p.a.------------
10 Year p.a.------------
Since inception p.a.3.25%2.67%0.58%0.12%

Last Updated: 19 Nov 2019

Last Updated: 19 Nov 2019

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