Disclaimers

DISCLAIMERS

Before making a decision to make or hold any investment you should consider the relevant offer documentation in full.

The issuer of units in the below noted Funds is the Funds Responsible Entity ETFS Management (AUS) Limited (ETFS) (AFSL: 466778). Copies of the Funds PDS can be obtained by contacting ETFS Management (AUS) Limited. Before making any decision to make or hold any investment in the Fund you should consider the PDS in full and any application for units must use the form in or accompanying the PDS.

  • ETFS S&P/ASX 300 High Yield Plus ETF (ZYAU) ARSN: 605 617 963

  • ETFS S&P500 High Yield Low Volatility ETF (ZYUS) ARSN: 605 617 687

  • ETFS EURO STOXX 50 ETF (ESTX) ARNS: 612 529 576

  • ETFS Morningstar Global Technology ETF (TECH) ARSN: 616 755 652

  • ETFS ROBO Global Robotics and Automation ETF (ROBO) ARSN: 616 755 803

  • ETFS Battery Tech & Lithium ETF (ACDC) ARSN: 605 617 490

  • ETFS S&P Biotech ETF (CURE) ARSN: 628 037 105

  • ETFS-NAM India Nifty 50 ETF (NDIA) ARSN: 628 037 856

  • ETFS FANG+ ETF (FANG) ARSN: 628 036 635

  • ETFS Semiconductor ETF (SEMI) ARSN: 651 639 315

  • ETFS Hydrogen ETF (HGEN) ARSN: 651 638 630

  • ETFS Fintech & Blockchain ETF (FTEC) ARSN: 651 639 051

ETFS Metal Securities Australia Ltd is a member of the ETFS Capital Group and is the issuer of the Prospectus for the below noted Funds. Copies of the Funds Prospectus can be obtained by contacting ETFS Management (AUS) Limited. Before making any decision to make or hold any investment in the Fund you should consider the Prospectus in full and any application for securities must use the form in or accompanying the Prospectus.

ETFS Metal Securities Australia Limited (MSAL) is a Corporate Authorised Representative (CAR No: 001274650) under the ETFS Management (AUS) Limited AFSL. (AFSL No: 466778).

  • ETFS Physical Gold (GOLD)

  • ETFS Physical Silver (ETPMAG)

  • ETFS Physical Platinum (ETPMPT)

  • ETFS Physical Palladium (ETPMPD)

  • ETFS Physical PM Basket (ETPMPM)

THIRD-PARTY DISCLAIMERS

ACDC - The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the index and/or Index trademark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trademark for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument. Solactive AG will not be responsible for the consequences of reliance upon any opinion or statement contained herein or for any omission.

CURE - Standard & Poor's S&P Indices are trademarks of Standard & Poor's Financial Services LLC. “S&P”, as used in the term S&P 500, is a trademark of Standard & Poor's Financial Services LLC ("S&P") respectively and has been licensed for use by ETFS. ETFS products are not sponsored, endorsed, sold or promoted by S&P, and S&P does not make any representation regarding the advisability of investing in ETFS products.

ESTX - The EURO STOXX 50® is the intellectual property (including registered trademarks) of STOXX Limited, Zurich, Switzerland (“STOXX”), Deutsche Börse Group or their licensors, which is used under license. EURO STOXX 50® is neither sponsored nor promoted, distributed or in any other manner supported by STOXX, Deutsche Börse Group or their licensors, research partners or data providers and STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not give any warranty, and exclude any liability (whether in negligence or otherwise) with respect thereto generally or specifically in relation to any errors, omissions or interruptions in the EURO STOXX 50® or its data.

FANG - The value or return of an investment will fluctuate and investors may lose some or all of their investment. Past performance is not an indication of future performance. Source ICE Data Indices, LLC, is used with permission. “FANG+ SM/Ò” is a service/ trademark of ICE Data Indices, LLC or its affiliates and has been licenced, along with the FANG+ Index (“Index”) for use by ETFS Management (AUS) Limited (“ETFS”) in connection with ETFS FANG+ ETF (the “Product”). Neither ETFS nor the Product, as applicable, is sponsored, endorsed, sold or promoted by ICE Data Indices, LLC, its affiliates or its Third-Party Suppliers (“ICE Data and its Suppliers”). ICE Data and its Suppliers make no representations or warranties regarding the advisability of investing in securities generally, in the Product particularly, the Trust or the ability of the Index to track general market performance. Past performance of an Index is not an indicator of or a guarantee of future results. ICE DATA AND ITS SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY INFORMATION INCLUDED IN, RELATED TO, OR DERIVED THEREFROM (“INDEX DATA”). ICE DATA AND ITS SUPPLIERS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY WITH RESPECT TO THE ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES AND THE INDEX DATA, WHICH ARE PROVIDED ON AN “AS IS” BASIS AND YOUR USE IS AT YOUR OWN RISK.

LNAS/SNAS - The Fund is not sponsored, endorsed, sold or promoted by Nasdaq, Inc. or its affiliates (Nasdaq, with its affiliates, are referred to as the “Corporations”). The Corporations have not passed on the legality or suitability of, or the accuracy or adequacy of descriptions and disclosures relating to, the Fund. The Corporations make no representation or warranty, express or implied to the owners of the Fund or any member of the public regarding the advisability of investing in securities generally or in the Fund particularly, or the ability of the Nasdaq 100 to track general stock market performance. The Corporations’ only relationship to ETFS Management (AUS) Limited (“Licensee”) is in the licensing of the Nasdaq, Nasdaq 100 and certain trade names of the Corporations and the use of the Nasdaq 100 which is determined, composed and calculated by Nasdaq without regard to Licensee or the Fund. Nasdaq has no obligation to take the needs of the Licensee or the owners of the Fund into consideration in determining, composing or calculating the Nasdaq 100. The Corporations are not responsible for and have not participated in the determination of the timing of, prices at, or quantities of the Fund to be issued or in the determination or calculation of the equation by which the Fund is to be converted into cash. The Corporations have no liability in connection with the administration, marketing or trading of the Fund. The Corporations do not guarantee the accuracy and/or uninterrupted calculation of the Nasdaq 100 or any data included therein. The Corporations make no warranty, express or implied, as to results to be obtained by Licensee, owners of the fund, or any other person or entity from the use of the Nasdaq 100 or any data included therein. The Corporations make no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the Nasdaq 100® or any data included therein. Without limiting any of the foregoing, in no event shall the Corporations have any liability for any lost profits or special, incidental, punitive, indirect, or consequential damages, even if notified of the possibility of such damages.

NDIA - ETFS-NAM India Nifty 50 ETF offered by ETFS Management (AUS) Limited or its affiliates is not sponsored, endorsed, sold or promoted by NSE INDICES LTD and its affiliates. NSE INDICES LTD and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for a particular purpose or use) to the owners of ETFS-NAM India Nifty 50 ETF or any member of the public regarding the advisability of investing in securities generally or in the ETFS-NAM India Nifty 50 ETF linked to the Nifty50 Index or particularly in the ability of the Nifty 50 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 Index in the Product Disclosure Statement.

ROBO - The value or return of an investment will fluctuate and investors may lose some or all of their investment. Past performance is not an indication of future performance. “ROBO Global” is a trademark of ROBO Global, LLC and has been licenced for use for certain purposes by ETFS. The ROBO Global Robotics & Automation Index (The “Index”) is calculated by Solactive AG. Neither the licensing of the trademark by ROBO Global, LLC nor the calculation and publication of the Index by Solactive AG constitutes a recommendation by ROBO Global, LLC or Solactive AG (or their respective affiliates) to invest capital in any financial product. The EFTS ROBO Global Robotics and Automation ETF based on the Index is not sponsored, endorsed, sold or promoted by ROBO Global. LLC or its affiliates and neither ROBO Global, LLC nor any of its affiliates makes any representation regarding the advisability of trading in such product(s).

TECH - The Morningstar® Developed Markets Technology Moat Focus IndexSM was created and is maintained by Morningstar, Inc. Morningstar, Inc. does not sponsor, endorse, issue, sell, or promote the ETFS Morningstar Global Technology ETF and bears no liability with respect to that ETF or any security. Morningstar® is a registered trademark of Morningstar, Inc. Morningstar® Developed Markets Technology Moat Focus IndexSM is a service mark of Morningstar, Inc.

ZYAU - Standard & Poor’s S&P Indices are trademarks of Standard & Poor’s Financial Services LLC. “S&P” and “ASX”, as used in the term S&P/ASX 300, is a trademark of the Australian Securities Exchange (“ASX”) and Standard & Poor’s Financial Services LLC (“S&P”) respectively and has been licensed for use by ETFS. ETFS products are not sponsored, endorsed, sold or promoted by S&P or ASX, and neither S&P nor ASX make any representation regarding the advisability of investing in ETFS products.

ZYUS - Standard & Poor’s S&P Indices are trademarks of Standard & Poor’s Financial Services LLC. “S&P”, as used in the term S&P 500, is a trademark of Standard & Poor’s Financial Services LLC (“S&P”) and has been licensed for use by ETFS. ETFS products are not sponsored, endorsed, sold, or promoted by S&P, and S&P does not make any representation regarding the advisability of investing in ETFS products.

SEMI - The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG, nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Solactive Global Semiconductor 30 Index (the “Index”) and/or Index trade mark or the Index price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Sponsor, Solactive AG has no obligation to point out errors in the Index to third parties including, but not limited to, investors and/or financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG, nor the licensing of the Index or Index trade mark for the purpose of use in connection with the financial instrument, constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument.

HGEN - The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG, nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Solactive Global Hydrogen ESG Index (the “Index”) and/or Index trade mark or the Index price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Sponsor, Solactive AG has no obligation to point out errors in the Index to third parties including, but not limited to, investors and/or financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG, nor the licensing of the Index or Index trade mark for the purpose of use in connection with the financial instrument, constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument.

FTEC - Indxx makes no warranty, express or implied, as to the results to be obtained by any person or entity from the use of the indxx fintech and decentralized finance index, trading based on the index, or any data included therein in connection with the products, or for any other use. Indxx expressly disclaims all warranties and conditions, express, statutory, or implied including warranties and conditions of merchantability, title, or fitness for a particular purpose or use with respect to the index or any data included therein.

Indxx does not guarantee the accuracy and/or the completeness of any data supplied by it or any data included therein. Indxx makes no warranty, express or implied, as to results to be obtained by the funds, its shareholders or affiliates, or any other person or entity from the use of the data supplied by indxx or any data included therein. Indxx makes no express or implied warranties, and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use with respect to the data supplied by indxx or any data included therein. Without limiting any of the foregoing, in no event shall indxx have any liability for any special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages.

REPORTING DISCLAIMER

Portfolio Performance is calculated after fees and costs, including the investment management fee and performance fee, but excludes the buy/sell spread. All returns are on a pre-tax basis.

This report was prepared by ETFS Management (AUS) Limited, (AFSL Number 466778) ("ETFS"), the responsible entity of the Fund. The information provided in this document is general in nature only and does not take into account your personal objectives, financial situations or needs. Before acting on any information in this document, you should consider the appropriateness of the information having regard to your objectives, financial situation or needs and consider seeking independent financial, legal, tax and other relevant advice having regard to your particular circumstances. Any investment decision should only be made after obtaining and considering the relevant product disclosure statement.

This document has been prepared by ETFS from sources which ETFS believes to be correct. However, none of ETFS, ETFS Capital Limited, nor any other member of the ETFS Capital Group, nor any of their respective employees or agents make any representation or warranty as to or assume any responsibility for the accuracy or completeness of, or any errors or omissions in, any information or statement of opinion contained in this document or in any accompanying, previous, or subsequent material or presentation. To the maximum extent permitted by law, ETFS and each of those persons disclaim all any responsibility or liability for any loss or damage which may be suffered by any person relying upon any information contained in, or any omissions from, this document.

Investments in any product issued by ETFS are subject to investment risk, including possible delays in repayment and loss of income and principal invested. Neither ETFS, ETFS Capital Limited nor any other member of the ETFS Capital Group nor any of their respective employees or agents guarantees the performance of any products issued by ETFS or the repayment of capital or any particular rate of return therefrom.

The value or return of an investment will fluctuate and an investor may lose some or all of their investment. Past performance is not a reliable indicator of future performance.