ETFS Enhanced USD Cash ETF

What has changed:

  • Fund Name (Formerly ETFS Physical US Dollar ETF)

  • Increased Interest Rate

  • Distribution Frequency (Changed from annually to quarterly)

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.

Product Information
Trading Information
Management & Administration
Benchmark Information
Performance Table
Total Return (%) the FundTotal Return (%) benchmarkTracking differenceTracking error
1 Month0.30%0.12%0.17%0.03%
3 Months3.92%3.38%0.54%0.05%
6 Months5.52%4.48%1.05%0.07%
1 Year8.99%7.26%1.72%0.10%
3 Year p.a.3.18%2.44%0.74%0.09%
5 Year p.a.------------
10 Year p.a.------------
Since inception p.a.3.23%2.79%0.44%0.10%

Last Updated: 19 Jun 2019

Last Updated: 19 Jun 2019

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Historical Data

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