Stock Code |
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Investment objective |
Aims to provide investment results that, before fees and expenses, closely correspond to the morning (London time) fixing price of gold per troy ounce quoted in US dollars, published by the London Bullion Market Association (LBMA). |
Launch date |
29 October 2010 |
Listing date |
3 November 2010 |
29 November 2013 |
31 March 2017 |
Benchmark |
LBMA Gold Price* |
Exchange listing |
The Stock Exchange of Hong Kong Limited – Main Board |
Gold Type |
Minimum fineness of 99.5% of gold (from the approved refiners which are included in the LBMA Good Delivery List of Acceptable Refiners: Gold) |
Trading board lot size |
100 units |
Base currency |
HKD |
In-kind creation/redemption unit size (by authorized participants only) |
Minimum 300,000 Units (or multiples thereof) |
Management fee |
Approximately 0.10% per annum |
Ongoing Charges |
Estimated 0.53% per annum# |
Investment manager |
Sensible Asset Management Hong Kong Limited |
Sub-investment manager |
Value Partners Hong Kong Limited |
Metal provider |
Standard Chartered Bank |
Trustee and registrar |
HSBC Institutional Trust Services (Asia) Limited |
Custodian |
HKIA Precious Metals Depository Limited |
Participating dealers |
Physical gold delivery / cash settlement
泓福證券有限公司(Redford Securities Limited)
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Cash settlement
- ABN AMRO Clearing Hong Kong Limited
- Chief Securities Limited
- Credit Suisse Securities (Hong Kong) Limited
- Goldman Sachs (Asia) Securities Limited
- Nomura International (Hong Kong) Limited
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Market makers |
Commerz Securities Hong Kong Limited Credit Suisse Securities (Hong Kong) Limited 美林遠東有限公司 |
Commerz Securities Hong Kong Limited |
Commerz Securities Hong Kong Limited |
Auditor |
Ernst & Young |