Investment Policy
• Invests in the SPDR Gold Trust (“the underlying fund”) on average, no less than 80% of its NAV over the accounting year.
• The underlying fund is established and managed by World Gold Trust Services, LLC.
• The underlying fund focuses on investing in gold bullion to generate returns that closely mirror the return of the gold price after deducting all fees and expenses. The fund's units are traded on the New York Stock Exchange (NYSE Arca) in the United States in US dollars (USD).
Fund Type as Classified by AIMC Category Performance
Commodities Precious Metals
Target Investor
Investors who focus on investing in gold bullion to generate fund returns that closely mirror the return of gold prices.
Master Fund
NAV
Risk Level with Fund Type
Risk Level:
8
Fund Features
- Fund Type Alternative asset mutual funds / Gold mutual funds
-
Fund subscription (Next Round)
IPO 30 March - 8 April 2026
from 8.30 a.m. - 3.30 p.m. -
Fund redemption (Next Round)
Every redemption date
by 3.00 p.m. - Dividend Policy No Dividend Payment
- Minimum Subscription 10 US dollars
- Minimum Redemption No Minimum
- Settlement Period T+3 business days after the return transaction date
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0%
- Back-ended Fee ≤ 2.0%
-
Switching Fee
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee ≤ 2.14% p.a.
- Trustee Fee ≤ 0.08025% p.a.
- Register Fee ≤ 0.4280% p.a.
Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.