ZUSD

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
Diversify your cash exposure with ZUSD
Product Information
NAV Information
NAV/Unit (A$)10.9087
Date (NAV)06 Jul 2020
Currency (NAV)AUD
Shares outstanding1,081,031
AUM (A$)11,792,615.527
Product Information
Fund inception date09 Jun 2015
Management Costs (% p.a.)0.30
Maximum cost recoveries (% p.a.)0.00
Distribution FrequencyQuarterly
Currency HedgedNo
DomicileAustralia
Legal FormManaged Investment Scheme
SMSF EligibleYes
Trading Information
Symbols and Trading Hours
ASX CodeZUSD
Bloomberg CodeZUSD AU Equity
ISINAU00000ZUSD9
SEDOLBYY5BX8
IRESSZUSD.AXW
Trading hours10:00AM – 4:00PM
Trade Online
Management & Administration
IssuerETFS Management (AUS) Limited
CustodianAustralia and New Zealand Banking Group Limited
RegistrarComputershare Investor Services Pty Limited
Benchmark Information
BenchmarkUSD/AUD
TickerUSDAUD
Allocation
Performance
Distributions
Recent Distribution
Announcement date24 Jun 2020
Ex-date30 Jun 2020
Record date1 Jul 2020
Payment date15 Jul 2020
Distribution per unit
(A$ cents)
0.793683
12-month yield1.56%
12-month franking level0.00%
Ex-date
Record date
Payment date
Distribution (A$ cents)
Franking level
29 Jun 201802 Jul 201816 Jul 20185.0963000.0000%
28 Jun 201901 Jul 201915 Jul 201919.1772520.0000%
30 Sep 201901 Oct 201915 Oct 20197.1983910.0000%
31 Dec 201902 Jan 202016 Jan 20205.0535380.0000%
31 Mar 202001 Apr 202014 Apr 20203.9760790.0000%
Announcements
Announcement
Date
Change of Fund Name 04 Apr 2019
Resources