ETPMPT

ETFS Physical Platinum
ISIN AU000ETPMPT9

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

ETPMPT is backed by physical allocated platinum held by JPMorgan Chase Bank, N.A. (the custodian). Only metal that conforms 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.

ETPMPT 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 Platinum
Product Information
NAV Information
NAV/Unit (A$)112.0840
Date (NAV)15 Jul 2020
Currency (NAV)AUD
Shares outstanding54,780
AUM (A$)6,139,961.47
Product Information
Fund inception date30 Jan 2009
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 CodeETPMPT
Bloomberg CodeETPMPT AU Equity
ISINAU000ETPMPT9
SEDOLB3KMG97
IRESSETPMPT.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 Platinum Price PM
TickerPLTMLNPM
Performance
Announcements
Resources