New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Perth Mint›PMGOLD

PMGOLD

AU000PMGOLD8

Passive ETN Commodity

PMGOLD ETN · Perth Mint Gold

The PMGOLD Exchange Traded Note (ETN) is provided by Perth Mint. It is built to track an index: LBMA London Gold Market Fixing Price AM Index. The PMGOLD ETN provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for PMGOLD

LIVE

CLOSED

This fund is part ofGold1M perf.+1.40%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.15%

Rating

Not rated

ESG Consensus®

PMGOLD

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

PMGOLD

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Perth Mint

ISIN

AU000PMGOLD8

AuM

€0

E/R

0.15%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

No income

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

5/9/2003

Jurisdiction

Australia

Distribution

Australia

Legal structure

Open-end Fund

Base currency

AUD

Classification

Product type

Passive ETN

Benchmark

LBMA London Gold Market Fixing Price AM Index

Asset class

Commodity

Factors

N/A

Investment strategy

PMGOLD is designed to track the international price of gold in Australian dollars and offers investors a simple, low cost way to access the returns on gold.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Perth Mint

Perth Mint ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.15% - 0.15%

Average expense ratio

0.15%

View all Perth Mint funds

Top 1 funds by Perth Mint

		AuM
PMGOLD	Perth Mint Gold	€0

Frequently asked questions about PMGOLD

What does Perth Mint Gold, PMGOLD, invest in?

PMGOLD is a Passive ETF. This ETN provides exposure to Gold.

Which benchmark or index does PMGOLD replicate?

PMGOLD tracks the LBMA London Gold Market Fixing Price AM Index - AUD, through a full replication replication method.

What is the Total Expense ratio (TER) of PMGOLD?

PMGOLD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was PMGOLD launched?

PMGOLD was introduced to the market on May 9, 2003. It trades on Australia

Who is the ETF issuer of PMGOLD?

Perth Mint Gold, PMGOLD, is provided by Perth Mint. Learn more about Perth Mint here.

What is the base currency of PMGOLD?

The base currency of PMGOLD is AUD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

PMGOLD ETN · Perth Mint Gold

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about PMGOLD

What does Perth Mint Gold, PMGOLD, invest in?

PMGOLD is a Passive ETF. This ETN provides exposure to Gold.

Which benchmark or index does PMGOLD replicate?

PMGOLD tracks the LBMA London Gold Market Fixing Price AM Index - AUD, through a full replication replication method.

What is the Total Expense ratio (TER) of PMGOLD?

PMGOLD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was PMGOLD launched?

PMGOLD was introduced to the market on May 9, 2003. It trades on Australia

Who is the ETF issuer of PMGOLD?

Perth Mint Gold, PMGOLD, is provided by Perth Mint. Learn more about Perth Mint here.

What is the base currency of PMGOLD?

The base currency of PMGOLD is AUD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US