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Scheme Current NAV NAV Date
DIVIDEND PLAN 2466.6075017-Sep-2014

(An open-ended Gold Exchange Traded Fund) The investment objective is to seek to provide returns that closely correspond to returns provided by price of gold through investment in physical Gold (and Gold related securities as permitted by Regulators from time to time). However, the performance of the scheme may differ from that of the domestic prices of Gold due to expenses and or other related factors.

This product is suitable for investors who are seeking*:
  • long term capital growth
  • returns that are commensurate with the returns provided by physical gold through investment in physical gold and gold related securities as permitted by regulators from time to time.
  • high risk.


(BROWN)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk may be represented as:


(BLUE) investors understand that their principal will be at low risk


(YELLOW) investors understand that their principal will be at medium risk


(BROWN) investors understand that their principal will be at high risk