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 Month0.78%0.66%0.13%0.02%
3 Months0.42%0.04%0.38%0.03%
6 Months3.61%2.74%0.87%0.05%
1 Year6.28%4.32%1.96%0.17%
3 Year p.a.4.41%3.24%1.17%0.13%
5 Year p.a.------------
10 Year p.a.------------
Since inception p.a.3.08%2.46%0.62%0.12%

Last Updated: 21 Jan 2020

Last Updated: 21 Jan 2020

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