ETPMPD

ETFS Physical Palladium
ISIN AU000ETPMPD3

ETFS Physical Palladium (ETPMPD) is designed to offer investors a simple, cost-efficient and secure way to access palladium by providing a return equivalent to the movements in the palladium spot price less the applicable management fee.

ETPMPD is backed by physically allocated palladium held by JPMorgan Chase Bank, N.A. (the custodian). Only metals that conform with the London Platinum and Palladium Association's (LPPM) rules for Good Delivery can be accepted by the custodian. Each physical bar is segregated, individually identified and allocated.

ETPMPD is an Exchange Traded Commodity ("ETC") that can be created and redeemed on demand (by market makers). It trades on the ASX just like an equity, is settled and held in ordinary brokerage accounts, and its pricing and tracking operates similarly to an Exchange Traded Fund. No new securities can be issued until the bullion is delivered to the Custodian's vault. There is no credit risk within this product.

Insights
ETFS Physical Palladium
Product Information
NAV Information
NAV/Unit (A$)285.0233
Date (NAV)05 Aug 2020
Currency (NAV)AUD
Shares outstanding22,993
AUM (A$)6,553,541.11
Product Information
Fund inception date19 Dec 2008
Management Costs (% p.a.)0.49
Maximum cost recoveries (% p.a.)0.00
Distribution FrequencyNone
Currency HedgedNo
DomicileAustralia
Legal FormRedeemable preference share with an entitlement to metal
SMSF EligibleYes
Vault LocationLondon, UK
Trading Information
Symbols and Trading Hours
ASX CodeETPMPD
Bloomberg CodeETPMPD AU Equity
ISINAU000ETPMPD3
SEDOLB3KMGB9
IRESSETPMPD.AXW
Trading hours10:00AM – 4:00PM
Trade Online
Management & Administration
IssuerETFS Metal Securities Australia Limited
CustodianJPMorgan Chase Bank, N.A.
RegistrarComputershare Investor Services Pty Limited
TrusteeGold Bullion Nominees
Benchmark Information
BenchmarkLBMA Palladium Price PM
TickerPLDMLNPM
Performance
Announcements
Resources